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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
+3.05%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.54M
Cap. Flow
+$1.64M
Cap. Flow %
1.04%
Top 10 Hldgs %
37.3%
Holding
1,027
New
51
Increased
201
Reduced
206
Closed
48

Top Buys

Rank Stock Value
1
CHIC
Global X MSCI China Communication Services ETF
CHIC
+$1.36M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.31M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.28M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$554K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.25M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.24M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.2M
4
AAPL icon
Apple
AAPL
+$484K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$354K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Staples 7.62%
3 Consumer Discretionary 5.74%
4 Healthcare 4.37%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1001
DELISTED
Abiomed Inc
ABMD
– –
-4
Closed -$1K
HNP
1002
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+17
New +$412
JOBS
1003
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
6
– –
ATH
1004
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
21
– –
FLIR
1005
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
10
– –
PE
1006
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
29
– –
HSBC.PRA
1007
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-281
Closed -$7K
LN
1008
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
21
-18
-46% -$567
TRQ
1009
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-29
Closed –
MNK
1010
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
7
– –
NBL
1011
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
25
– –
CHK
1012
DELISTED
Chesapeake Energy Corporation
CHK
– –
-12
Closed -$7K
LTM
1013
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
48
-56
-54% -$538
WBC
1014
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
5
– –
BPL
1015
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,101
Closed -$35K
ARRY
1016
DELISTED
Array Biopharma Inc
ARRY
– –
-520
Closed -$12K
WFT
1017
DELISTED
Weatherford International plc
WFT
– –
-30,578
Closed -$6K
ULTI
1018
DELISTED
Ultimate Software Group Inc
ULTI
– –
-83
Closed -$27K
ICON
1019
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
17
– –
CRC
1020
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
CTIC
1021
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
600
– –
SIVB
1022
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
10
– –
SBNY
1023
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
5
– –
GSH
1024
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
+27
New +$489
AUO
1025
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
288
+118
+69% +$382
38 39 40
41
42

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KPM
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BFG
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RHJA
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EFS
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OAM
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Avestar Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Avestar Capital held 1,027 positions worth $158M, up 3.6% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avestar Capital's Q2 2019 filing shows 51 new, 201 increased, 206 reduced and 48 closed positions. Its largest new stake was Global X MSCI China Communication Services ETF: 53,800 shares worth $1.27M. The largest sale was iShares MSCI Japan ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Avestar Capital's largest Q2 2019 buy was Global X MSCI China Communication Services ETF: 53,800 shares worth $1.27M.
  • Avestar Capital added most to abrdn Physical Gold Shares ETF in Q2 2019, an estimated $554K increase.
  • Avestar Capital's biggest Q2 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $1.25M.
  • Avestar Capital fully exited The Gap Inc in Q2 2019, selling an estimated $135K.
  • Avestar Capital's ten largest holdings make up 37% of its $158M portfolio in Q2 2019.
  • Avestar Capital opened 51 new positions and closed 48 in Q2 2019.
  • Avestar Capital's portfolio value rose 3.6% quarter-over-quarter to $158M.

Based on Avestar Capital's 13F filing for Q2 2019, filed 6 Aug 2019.