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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
(+4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,035
New
46
Increased
240
Reduced
230
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.29M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$1.23M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.19M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$1.09M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.95M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.64M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$83.9B
| $138K | 0.09% |
829
-15
| -2% | -$2.52K |
|
152
PepsiCo
PEP
$183B
| $137K | 0.09% |
1,153
-23
| -2% | -$2.62K |
|
153
Regions Financial
RF
$24.3B
| $137K | 0.09% |
10,804
+762
| +8% | +$11.7K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $136K | 0.09% |
2,260
+240
| +12% | +$14.5K |
|
|
GAP
155
The Gap Inc
GAP
$7.09B
| $135K | 0.09% |
5,738
-274
| -5% | -$7K |
|
156
Thermo Fisher Scientific
TMO
$240B
| $134K | 0.09% |
569
-71
| -11% | -$17.7K |
|
157
Eastman Chemical
EMN
$7.44B
| $132K | 0.09% |
1,966
+136
| +7% | +$10.8K |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $132K | 0.09% |
740
-60
| -8% | -$11.9K |
|
159
Merck
MRK
$358B
| $131K | 0.09% |
1,747
+79
| +5% | +$5.91K |
|
160
Travelers Companies
TRV
$79B
| $130K | 0.09% |
963
+791
| +460% | +$101K |
|
161
Williams Companies
WMB
$86.7B
| $129K | 0.08% |
4,624
+373
| +9% | +$10K |
|
162
HSBC
HSBC
$345B
| $128K | 0.08% |
3,602
+1,257
| +54% | +$50.6K |
|
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $125K | 0.08% |
2,675
| – | – |
|
164
Seagate
STX
$178B
| $124K | 0.08% |
3,009
-278
| -8% | -$12.3K |
|
|
LPT
165
DELISTED
Liberty Property Trust
LPT
| $124K | 0.08% |
2,908
-585
| -17% | -$27.2K |
|
166
United Parcel Service
UPS
$84B
| $123K | 0.08% |
1,257
+104
| +9% | +$11K |
|
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $120K | 0.08% |
6,036
| – | – |
|
168
TE Connectivity
TEL
$58.5B
| $119K | 0.08% |
1,733
-96
| -5% | -$7.75K |
|
169
Bank of America
BAC
$405B
| $117K | 0.08% |
4,403
+33
| +0.8% | +$933 |
|
170
Caterpillar
CAT
$360B
| $117K | 0.08% |
1,050
+87
| +9% | +$11.6K |
|
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $117K | 0.08% |
2,268
-1,225
| -35% | -$62.1K |
|
172
Ecolab
ECL
$76.8B
| $117K | 0.08% |
757
-110
| -13% | -$17.9K |
|
173
ALPS Strategic Income Fund
RIGS
$61.9M
| $116K | 0.08% |
+4,889
| New | +$120K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $116K | 0.08% |
1,383
-123
| -8% | -$12.8K |
|
175
Netflix
NFLX
$318B
| $115K | 0.08% |
3,340
+40
| +1% | +$1.39K |
|
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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.