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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
LTHM
1001
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+25
New +$326
TRTN
1002
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
17
– –
SJR
1003
DELISTED
Shaw Communications Inc.
SJR
– –
-74
Closed –
ACH
1004
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+99
New +$928
JOBS
1005
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
6
– –
VNE
1006
DELISTED
Veoneer, Inc.
VNE
– –
-149
Closed -$3K
ATH
1007
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
21
– –
CTB
1008
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22,000
Closed -$711K
FLIR
1009
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
10
– –
PE
1010
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+29
New +$532
LN
1011
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
39
– –
TRQ
1012
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
29
-82
-74% -$1.39K
MNK
1013
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
7
– –
NBL
1014
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
25
– –
WBC
1015
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
5
– –
TFCFA
1016
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-141
Closed -$6K
TFCF
1017
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-41
Closed -$1K
ICON
1018
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
17
+1
+6% +$2
WRD
1019
DELISTED
WildHorse Resource Development
WRD
– –
-423
Closed -$5K
ENLK
1020
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,403
Closed -$13K
DM
1021
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-325
Closed -$4K
SCG
1022
DELISTED
Scana
SCG
– –
-27
Closed –
CRC
1023
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
CTIC
1024
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
600
– –
SIVB
1025
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
10
– –
38 39 40
41
42

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FAB
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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 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.