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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
+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
BLK icon
101
Blackrock
BLK
$161B
$207K 0.14%
539
-21
-4% -$8.81K
PFE icon
102
Pfizer
PFE
$157B
$207K 0.14%
5,333
-34
-0.6% -$1.36K
SNN icon
103
Smith & Nephew
SNN
$11.6B
$204K 0.13%
5,518
-1,600
-22% -$61.5K
RHT
104
DELISTED
Red Hat Inc
RHT
$204K 0.13%
1,252
-256
-17% -$45.9K
XEL icon
105
Xcel Energy
XEL
$45.4B
$203K 0.13%
3,922
-274
-7% -$14.6K
ALL icon
106
Allstate
ALL
$64.4B
$197K 0.13%
2,284
+155
+7% +$14K
TXN icon
107
Texas Instruments
TXN
$238B
$197K 0.13%
2,092
-97
-4% -$10K
PEG icon
108
Public Service Enterprise Group
PEG
$35.1B
$195K 0.13%
3,588
+238
+7% +$13.3K
KSS icon
109
Kohl's
KSS
$1.87B
$192K 0.13%
3,062
+1,088
+55% +$73.8K
AGN
110
DELISTED
Allergan plc
AGN
$191K 0.13%
1,475
+65
+5% +$9.42K
COP icon
111
ConocoPhillips
COP
$159B
$189K 0.12%
3,119
+2,657
+575% +$179K
HON icon
112
Honeywell
HON
$65.8B
$189K 0.12%
1,409
-30
-2% -$4.19K
CVX icon
113
Chevron
CVX
$415B
$187K 0.12%
1,577
+506
+47% +$59.9K
GL icon
114
Globe Life
GL
$13.3B
$187K 0.12%
2,486
+154
+7% +$12.6K
CI icon
115
Cigna
CI
$74.1B
$186K 0.12%
1,177
-4
-0.3% -$731
IBM icon
116
IBM
IBM
$224B
$186K 0.12%
1,407
+26
+2% +$3.31K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$186K 0.12%
12,305
+2,526
+26% +$41.3K
FJP icon
118
First Trust Japan AlphaDEX Fund
FJP
$270M
$185K 0.12%
3,733
-23,320
-86% -$1.16M
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
$185K 0.12%
4,018
+3,703
+1,176% +$176K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$184K 0.12%
1,555
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$184K 0.12%
2,126
– –
BA icon
122
Boeing
BA
$160B
$183K 0.12%
495
+19
+4% +$7.31K
FBND icon
123
Fidelity Total Bond ETF
FBND
$28.1B
$183K 0.12%
3,763
+1,342
+55% +$66.1K
VTLE
124
DELISTED
Vital Energy
VTLE
$182K 0.12%
2,960
– –
CIT
125
DELISTED
CIT Group Inc.
CIT
$181K 0.12%
4,191
+503
+14% +$23.7K
3 4
5
6 7

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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.