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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
AEO icon
151
American Eagle Outfitters
AEO
$2.88B
$132K 0.08%
+8,648
New +$175K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$132K 0.08%
3,091
-406
-12% -$17.2K
UL icon
153
Unilever
UL
$137B
$132K 0.08%
2,140
+73
+4% +$4.96K
LPT
154
DELISTED
Liberty Property Trust
LPT
$131K 0.08%
2,908
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$130K 0.08%
513
-56
-10% -$15.4K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$130K 0.08%
2,675
– –
XAR icon
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$129K 0.08%
1,250
– –
MRK icon
158
Merck
MRK
$322B
$128K 0.08%
1,680
-67
-4% -$5.13K
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$124K 0.08%
6,036
– –
AMLP icon
160
Alerian MLP ETF
AMLP
$13B
$123K 0.08%
2,500
-1,958
-44% -$96.8K
CTRA
161
DELISTED
Coterra Energy
CTRA
$123K 0.08%
6,173
-574
-9% -$14.6K
PYPL icon
162
PayPal
PYPL
$48.9B
$122K 0.08%
1,228
-403
-25% -$44.7K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$122K 0.08%
1,449
+500
+53% +$42.1K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$122K 0.08%
2,134
+55
+3% +$3.58K
NFLX icon
165
Netflix
NFLX
$299B
$121K 0.08%
3,340
– –
STX icon
166
Seagate
STX
$194B
$121K 0.08%
2,942
-67
-2% -$3.12K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$119K 0.08%
2,470
-2,021
-45% -$98.2K
BIDU icon
168
Baidu
BIDU
$37.7B
$116K 0.07%
1,170
+48
+4% +$6.84K
CAT icon
169
Caterpillar
CAT
$375B
$115K 0.07%
1,030
-20
-2% -$2.64K
SBUX icon
170
Starbucks
SBUX
$120B
$115K 0.07%
1,426
-183
-11% -$14.4K
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
$113K 0.07%
3,955
-1,504
-28% -$43.3K
PAA icon
172
Plains All American Pipeline
PAA
$17.3B
$113K 0.07%
4,706
-1,442
-23% -$34.4K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.9B
$110K 0.07%
2,048
-23,018
-92% -$1.25M
ECL icon
174
Ecolab
ECL
$78.1B
$109K 0.07%
658
-99
-13% -$18.4K
ET icon
175
Energy Transfer Partners
ET
$70.1B
$108K 0.07%
7,771
-2,636
-25% -$39K
5 6
7
8 9

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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.