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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
PWR icon
201
Quanta Services
PWR
$93.1B
$94K 0.06%
+2,500
New +$87.3K
LNG icon
202
Cheniere Energy
LNG
$55.3B
$91K 0.06%
1,391
+41
+3% +$2.69K
NEE icon
203
NextEra Energy
NEE
$168B
$91K 0.06%
1,940
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$91K 0.06%
1,004
-1,077
-52% -$97.1K
AZN icon
205
AstraZeneca
AZN
$253B
$89K 0.06%
1,147
+323
+39% +$25.5K
CCI icon
206
Crown Castle
CCI
$31.2B
$89K 0.06%
741
-6
-0.8% -$704
ADP icon
207
Automatic Data Processing
ADP
$109B
$88K 0.06%
578
+285
+97% +$41.4K
PAYX icon
208
Paychex
PAYX
$41.6B
$88K 0.06%
1,168
-14
-1% -$1.03K
FEP icon
209
First Trust Europe AlphaDEX Fund
FEP
$525M
$87K 0.06%
2,512
– –
ABEV icon
210
Ambev
ABEV
$46.1B
$86K 0.06%
24,109
+11,210
+87% +$51.5K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$86K 0.06%
819
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$130B
$86K 0.06%
560
-50
-8% -$9.23K
NSC icon
213
Norfolk Southern
NSC
$71.2B
$85K 0.06%
480
+35
+8% +$6.05K
UYG icon
214
ProShares Ultra Financials
UYG
$770M
$85K 0.06%
2,145
– –
IBN icon
215
ICICI Bank
IBN
$101B
$84K 0.06%
8,757
-487
-5% -$5.06K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.06%
1,414
+714
+102% +$44.1K
EQIX icon
217
Equinix
EQIX
$100B
$83K 0.05%
233
+32
+16% +$13K
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$83K 0.05%
837
– –
YUMC icon
219
Yum China
YUMC
$14B
$83K 0.05%
2,285
-872
-28% -$34.3K
FLR icon
220
Fluor
FLR
$7.09B
$82K 0.05%
2,699
+260
+11% +$9.5K
ETN icon
221
Eaton
ETN
$155B
$80K 0.05%
1,026
+766
+295% +$58.4K
SCHW
222
Charles Schwab
SCHW
$182B
$80K 0.05%
2,354
+299
+15% +$13.5K
FCX icon
223
Freeport-McMoran
FCX
$99.4B
$79K 0.05%
7,536
-216
-3% -$2.61K
NOW icon
224
ServiceNow
NOW
$145B
$79K 0.05%
1,685
+1,100
+188% +$48.4K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$79K 0.05%
949
– –
7 8
9
10 11

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
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
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
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.