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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
PFE icon
101
Pfizer
PFE
$143B
$215K 0.14%
5,443
+110
+2% +$4.37K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$214K 0.14%
3,507
-225
-6% -$13.5K
GL icon
103
Globe Life
GL
$14.2B
$212K 0.13%
2,536
+50
+2% +$4.36K
CHKP icon
104
Check Point Software Technologies
CHKP
$13B
$211K 0.13%
1,973
+70
+4% +$8.27K
FBND icon
105
Fidelity Total Bond ETF
FBND
$26.9B
$210K 0.13%
4,215
+452
+12% +$22.7K
CIT
106
DELISTED
CIT Group Inc.
CIT
$206K 0.13%
4,235
+44
+1% +$2.23K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$205K 0.13%
1,635
+14
+0.9% +$1.85K
CVX icon
108
Chevron
CVX
$392B
$204K 0.13%
1,688
+111
+7% +$13.4K
PTEN icon
109
Patterson-UTI
PTEN
$3.98B
$196K 0.12%
18,633
+1,973
+12% +$25.4K
WDAY icon
110
Workday
WDAY
$39.6B
$196K 0.12%
965
-150
-13% -$30.3K
HON icon
111
Honeywell
HON
$77B
$194K 0.12%
1,318
-91
-6% -$14.5K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$192K 0.12%
1,555
– –
HHH icon
113
Howard Hughes
HHH
$3.81B
$191K 0.12%
1,758
+228
+15% +$23.4K
PEG icon
114
Public Service Enterprise Group
PEG
$38.2B
$191K 0.12%
3,617
+29
+0.8% +$1.73K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$191K 0.12%
2,126
– –
BABA icon
116
Alibaba
BABA
$293B
$185K 0.12%
1,215
-360
-23% -$62.1K
CSX icon
117
CSX Corp
CSX
$93.4B
$182K 0.12%
7,827
+72
+0.9% +$1.85K
IBM icon
118
IBM
IBM
$211B
$182K 0.12%
1,407
– –
KSS icon
119
Kohl's
KSS
$2.17B
$181K 0.11%
4,247
+1,185
+39% +$71.5K
CI icon
120
Cigna
CI
$73.7B
$179K 0.11%
1,158
-19
-2% -$2.98K
FJP icon
121
First Trust Japan AlphaDEX Fund
FJP
$249M
$179K 0.11%
3,733
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$179K 0.11%
4,600
– –
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
$179K 0.11%
4,062
+44
+1% +$2.12K
EHC icon
124
Encompass Health
EHC
$11B
$177K 0.11%
3,884
+6
+0.2% +$291
COP icon
125
ConocoPhillips
COP
$147B
$175K 0.11%
3,190
+71
+2% +$4.42K
3 4
5
6 7

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KPM
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BFG
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RHJA
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GC
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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.