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AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.04M
Cap. Flow
-$140K
Cap. Flow %
-0.09%
Top 10 Hldgs %
41.16%
Holding
990
New
11
Increased
110
Reduced
31
Closed
830

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.71M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
FINX icon
Global X FinTech ETF
FINX
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
KHC icon
The Kraft Heinz Company
KHC
+$1.29M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$807K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 15.05%
3 Consumer Staples 8.98%
4 Consumer Discretionary 7.23%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
951
DELISTED
E*Trade Financial Corporation
ETFC
– –
-49
Closed -$1K
LOGM
952
DELISTED
LogMein, Inc.
LOGM
– –
-196
Closed -$3K
LM
953
DELISTED
Legg Mason, Inc.
LM
– –
-336
Closed -$12K
PTLA
954
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-431
Closed -$11K
EQM
955
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,348
Closed -$59K
LTM
956
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-48
Closed –
WBC
957
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5
Closed –
TGE
958
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,385
Closed -$27K
ESGL
959
DELISTED
Invesco ESG Revenue ETF
ESGL
– –
-700
Closed -$22K
LPT
960
DELISTED
Liberty Property Trust
LPT
– –
-2,908
Closed -$131K
WCG
961
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-65
Closed -$16K
STI
962
DELISTED
SunTrust Banks, Inc.
STI
– –
-35
Closed -$1K
VIAB
963
DELISTED
Viacom Inc. Class B
VIAB
– –
-67
Closed -$1K
GHDX
964
DELISTED
Genomic Health, Inc.
GHDX
– –
-74
Closed -$4K
AABA
965
DELISTED
Altaba Inc
AABA
– –
-33
Closed -$2K
BT
966
DELISTED
BT Group plc (ADR)
BT
– –
-984
Closed -$11K
APC
967
DELISTED
Anadarko Petroleum
APC
– –
-2,558
Closed -$161K
WP
968
DELISTED
Worldpay, Inc.
WP
– –
-31
Closed -$3K
ANDX
969
DELISTED
Andeavor Logistics LP
ANDX
– –
-879
Closed -$31K
LLL
970
DELISTED
L3 Technologies, Inc.
LLL
– –
-662
Closed -$138K
MFGP
971
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-205
Closed -$5K
ICON
972
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-17
Closed –
CRC
973
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
CTIC
974
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-600
Closed –
ATVI
975
DELISTED
Activision Blizzard
ATVI
– –
-665
Closed -$28K
36 37 38
39
40

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ELI
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CST
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OA
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WJA
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1WM
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CFM
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Avestar Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Avestar Capital held 990 positions worth $161M, up 1.9% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avestar Capital's Q3 2019 filing shows 11 new, 110 increased, 31 reduced and 830 closed positions. Its largest new stake was Global X FinTech ETF: 47,781 shares worth $1.38M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.

  • Avestar Capital's largest Q3 2019 buy was Global X FinTech ETF: 47,781 shares worth $1.38M.
  • Avestar Capital added most to Amazon in Q3 2019, an estimated $1.71M increase.
  • Avestar Capital's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.95M.
  • Avestar Capital fully exited iShares MSCI USA Quality Factor ETF in Q3 2019, selling an estimated $1.44M.
  • Avestar Capital's ten largest holdings make up 41% of its $161M portfolio in Q3 2019.
  • Avestar Capital opened 11 new positions and closed 830 in Q3 2019.
  • Avestar Capital's portfolio value rose 1.9% quarter-over-quarter to $161M.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.