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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
PNC icon
126
PNC Financial Services
PNC
$92.4B
$180K 0.12%
1,621
+186
+13% +$23K
AGCO icon
127
AGCO
AGCO
$8.4B
$179K 0.12%
2,817
-65
-2% -$4.21K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$178K 0.12%
6,041
+1,628
+37% +$51.6K
CSX icon
129
CSX Corp
CSX
$88.7B
$173K 0.11%
7,755
+240
+3% +$5.56K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$120B
$170K 0.11%
4,600
-3,222
-41% -$110K
ABBV icon
131
AbbVie
ABBV
$464B
$168K 0.11%
2,160
+566
+36% +$46.3K
BIDU icon
132
Baidu
BIDU
$30.2B
$164K 0.11%
1,122
+104
+10% +$17.4K
EHC icon
133
Encompass Health
EHC
$12.2B
$163K 0.11%
3,878
-337
-8% -$17.1K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$160K 0.11%
3,028
+199
+7% +$12.2K
CTRA
135
DELISTED
Coterra Energy
CTRA
$159K 0.1%
6,747
-154
-2% -$3.86K
KO icon
136
Coca-Cola
KO
$378B
$159K 0.1%
3,958
+240
+6% +$11.2K
ET icon
137
Energy Transfer Partners
ET
$72.7B
$158K 0.1%
10,407
+916
+10% +$13.6K
CMG icon
138
Chipotle Mexican Grill
CMG
$42.6B
$157K 0.1%
12,200
-1,250
-9% -$14.5K
COST icon
139
Costco
COST
$396B
$157K 0.1%
760
+331
+77% +$72.4K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$157K 0.1%
5,459
+515
+10% +$14.4K
MAS icon
141
Masco
MAS
$13.5B
$156K 0.1%
4,477
+305
+7% +$10.9K
ZTS icon
142
Zoetis
ZTS
$30.2B
$156K 0.1%
1,756
-284
-14% -$25.8K
JD icon
143
JD.com
JD
$36.3B
$150K 0.1%
+5,031
New +$128K
RRX icon
144
Regal Rexnord
RRX
$9.94B
$150K 0.1%
2,049
-17
-0.8% -$1.34K
PAA icon
145
Plains All American Pipeline
PAA
$17.9B
$149K 0.1%
6,148
+659
+12% +$15.6K
PYPL icon
146
PayPal
PYPL
$45.1B
$149K 0.1%
1,631
+135
+9% +$12.8K
APC
147
DELISTED
Anadarko Petroleum
APC
$149K 0.1%
3,708
+634
+21% +$28.8K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$148K 0.1%
3,497
– –
HHH icon
149
Howard Hughes
HHH
$3.71B
$145K 0.1%
1,530
+485
+46% +$50.2K
SLB icon
150
SLB Ltd
SLB
$77.6B
$144K 0.09%
3,826
-528
-12% -$22.8K
4 5
6
7 8

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WJA
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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.