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Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.89M
Cap. Flow
-$12.4M
Cap. Flow %
-8.17%
Top 10 Hldgs %
37.18%
Holding
1,035
New
46
Increased
240
Reduced
230
Closed
59

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.29M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.23M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.19M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.09M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$923K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.95M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.64M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.3M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.14%
2 Technology 13.35%
3 Consumer Staples 7.57%
4 Consumer Discretionary 5.74%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
976
Telus
TU
$14B
– –
-338
Closed -$5K
TV icon
977
Televisa
TV
$1.15B
– –
-28
Closed –
TXT icon
978
Textron
TXT
$13.9B
$0 ﹤0.01%
22
– –
UAA icon
979
Under Armour
UAA
$2.15B
$0 ﹤0.01%
19
– –
UDR icon
980
UDR
UDR
$11.1B
$0 ﹤0.01%
21
– –
UGI icon
981
UGI
UGI
$8.19B
$0 ﹤0.01%
12
– –
VET icon
982
Vermilion Energy
VET
$1.93B
– –
-33
Closed –
VRSK icon
983
Verisk Analytics
VRSK
$23.7B
$0 ﹤0.01%
10
– –
VST icon
984
Vistra
VST
$47.1B
$0 ﹤0.01%
24
– –
W icon
985
Wayfair
W
$14.1B
$0 ﹤0.01%
4
– –
WCN
986
Waste Connections
WCN
$39.4B
– –
-9
Closed –
WF icon
987
Woori Financial
WF
$19.2B
$0 ﹤0.01%
9
– –
WHR icon
988
Whirlpool
WHR
$2.11B
$0 ﹤0.01%
4
-45
-92% -$5.94K
WRB icon
989
W.R. Berkley
WRB
$26B
$0 ﹤0.01%
20
– –
WTW icon
990
Willis Towers Watson
WTW
$29.1B
$0 ﹤0.01%
3
– –
XPO icon
991
XPO
XPO
$20.4B
$0 ﹤0.01%
+29
New +$557
XRAY icon
992
Dentsply Sirona
XRAY
$2.02B
$0 ﹤0.01%
31
– –
XYL icon
993
Xylem
XYL
$25B
$0 ﹤0.01%
6
– –
Z icon
994
Zillow
Z
$7.04B
$0 ﹤0.01%
16
– –
FLG
995
Flagstar Bank National Association
FLG
$5.22B
$0 ﹤0.01%
26
– –
ETRN
996
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-24
Closed –
WRK
997
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
29
-37
-56% -$1.45K
CBD
998
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
17
– –
PGTI
999
DELISTED
PGT, Inc.
PGTI
– –
-274
Closed -$4K
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,414
Closed -$170K
38 39
40
41 42

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FSA
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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

Avestar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Avestar Capital held 1,035 positions worth $152M, up 4% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avestar Capital withdrew a net $12.4M in Q1 2019, closing 59 positions and reducing 230 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Avestar Capital opened a new position in First Trust Nasdaq Bank ETF worth $1.22M.

  • Avestar Capital's largest Q1 2019 buy was First Trust Nasdaq Bank ETF: 50,919 shares worth $1.22M.
  • Avestar Capital added most to Amplify Cybersecurity ETF in Q1 2019, an estimated $1.09M increase.
  • Avestar Capital's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.95M.
  • Avestar Capital fully exited Cooper Tire & Rubber Co. in Q1 2019, selling an estimated $711K.
  • Avestar Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2019.
  • Avestar Capital opened 46 new positions and closed 59 in Q1 2019.
  • Avestar Capital's portfolio value rose 4% quarter-over-quarter to $152M.

Based on Avestar Capital's 13F filing for Q1 2019, filed 9 May 2019.