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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
UL icon
176
Unilever
UL
$134B
$115K 0.08%
2,067
-103
-5% -$6.27K
ADSK icon
177
Autodesk
ADSK
$46B
$114K 0.07%
852
-111
-12% -$16.6K
SBUX icon
178
Starbucks
SBUX
$111B
$114K 0.07%
1,609
-305
-16% -$21K
XAR icon
179
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$114K 0.07%
1,250
-11,975
-91% -$1.07M
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$114K 0.07%
2,079
-1,900
-48% -$120K
FTNT icon
181
Fortinet
FTNT
$126B
$112K 0.07%
6,795
-595
-8% -$9.48K
GWW icon
182
W.W. Grainger
GWW
$59.3B
$112K 0.07%
419
-23
-5% -$6.84K
MPLX icon
183
MPLX
MPLX
$58.7B
$112K 0.07%
3,484
+313
+10% +$10.5K
TSLA icon
184
Tesla
TSLA
$1.41T
$111K 0.07%
6,150
-7,635
-55% -$153K
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$110K 0.07%
22,515
+2,001
+10% +$11.8K
OKE icon
186
Oneok
OKE
$58.4B
$108K 0.07%
1,608
+227
+16% +$14.7K
MDLZ icon
187
Mondelez International
MDLZ
$79.6B
$107K 0.07%
2,259
+111
+5% +$5.09K
VDE icon
188
Vanguard Energy ETF
VDE
$10.9B
$107K 0.07%
1,200
-7,270
-86% -$631K
CHL
189
DELISTED
China Mobile Limited
CHL
$106K 0.07%
2,417
+2,373
+5,393% +$124K
DD icon
190
DuPont de Nemours
DD
$17.2B
$105K 0.07%
808
+40
+5% +$5.55K
JCI icon
191
Johnson Controls International
JCI
$85.1B
$104K 0.07%
3,308
-237
-7% -$8.13K
WES icon
192
Western Midstream Partners
WES
$19.4B
$104K 0.07%
3,391
+2,941
+654% +$93.4K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$100K 0.07%
1,974
+1,690
+595% +$85.6K
T icon
194
AT&T
T
$177B
$99K 0.07%
4,382
+2,411
+122% +$55.5K
RSPT icon
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$98K 0.06%
5,800
-3,290
-36% -$52.4K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$98K 0.06%
1,742
-1,584
-48% -$85.9K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$98K 0.06%
836
+81
+11% +$10.1K
BUD icon
198
AB InBev
BUD
$157B
$96K 0.06%
1,353
-7
-0.5% -$538
AXP icon
199
American Express
AXP
$211B
$95K 0.06%
1,066
-66
-6% -$6.94K
NUE icon
200
Nucor
NUE
$59.1B
$95K 0.06%
2,001
+427
+27% +$25K
6 7
8
9 10

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FSA
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FAB
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ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
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CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

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.