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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 Technology 13.32%
2 Consumer Staples 7.57%
3 Consumer Discretionary 5.73%
4 Healthcare 4.42%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11M 7.22%
232,348
+544
+0.2% +$23.1K
PG icon
2
Procter & Gamble
PG
$336B
$8.06M 5.3%
77,722
-9,969
-11% -$970K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$7.29M 4.79%
46,538
-5,742
-11% -$868K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.98M 3.93%
21,212
-920
-4% -$250K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.74M 3.77%
178,088
-7,459
-4% -$234K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.15M 3.38%
58,120
-13,600
-19% -$1.13M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.62M 2.38%
29,381
-16,205
-36% -$1.95M
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.38M 2.22%
48,360
-2,500
-5% -$174K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.23M 2.12%
65,036
-13,883
-18% -$698K
RFEM icon
10
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$3.18M 2.09%
51,308
-4,587
-8% -$280K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.08M 2.02%
75,534
-12,393
-14% -$495K
EZM icon
12
WisdomTree US MidCap Fund
EZM
$940M
$3M 1.97%
76,622
-3,910
-5% -$151K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.63M 1.73%
15,895
-2,700
-15% -$429K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.53M 1.66%
203,000
+41,000
+25% +$515K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.51M 1.65%
97,026
-9,054
-9% -$223K
HFXI icon
16
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$2.35M 1.55%
118,796
-16,039
-12% -$313K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$1.88M 1.23%
35,123
+2,281
+7% +$121K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.59M 1.05%
45,692
-17,092
-27% -$578K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.58M 1.04%
162,784
-8,688
-5% -$82.2K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.39M 0.91%
35,637
+22,725
+176% +$863K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.38M 0.91%
56,656
-20,202
-26% -$479K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.9B
$1.35M 0.89%
25,066
+17,136
+216% +$923K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.32M 0.87%
15,142
-4,951
-25% -$417K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.07B
$1.3M 0.85%
21,659
-5,016
-19% -$299K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.85%
16,960
-11,896
-41% -$914K
1
2 3 4 5

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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 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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.