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Wealthstar Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
36.17%
Top 10 Hldgs %
93.73%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.6M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.94%
2 Financials 2.08%
3 Real Estate 1.1%
4 Technology 1.07%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
26
EPR Properties
EPR
$4.37B
$434K 0.13%
+7,834
New +$454K
MUH
27
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$408K 0.12%
+29,382
New +$417K
PFXF icon
28
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$401K 0.12%
+20,845
New +$401K
AAPL icon
29
Apple
AAPL
$4.85T
$391K 0.12%
+9,324
New +$401K
OFS icon
30
OFS Capital
OFS
$53.5M
$354K 0.11%
+31,560
New +$369K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$340K 0.1%
+4,122
New +$354K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.14B
$334K 0.1%
+7,320
New +$344K
MPC icon
33
Marathon Petroleum
MPC
$116B
$333K 0.1%
+4,550
New +$313K
MAIN icon
34
Main Street Capital
MAIN
$5.26B
$309K 0.09%
+8,385
New +$314K
MO icon
35
Altria Group
MO
$117B
$304K 0.09%
+4,883
New +$323K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$283K 0.08%
+3,260
New +$284K
IBDC
37
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$263K 0.08%
+10,148
New +$263K
XHR
38
Xenia Hotels & Resorts
XHR
$1.62B
$262K 0.08%
+13,266
New +$275K
MRCC
39
DELISTED
Monroe Capital Corp
MRCC
$261K 0.08%
+21,200
New +$283K
MYD
40
DELISTED
BlackRock MuniYield Fund
MYD
$258K 0.08%
+19,300
New +$268K
IYW icon
41
iShares US Technology ETF
IYW
$25B
$241K 0.07%
+5,720
New +$246K
IDU icon
42
iShares US Utilities ETF
IDU
$1.25B
$237K 0.07%
+3,714
New +$234K
IYK icon
43
iShares US Consumer Staples ETF
IYK
$1.38B
$232K 0.07%
+5,850
New +$242K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$833B
$223K 0.07%
+842
New +$232K
IBDH
45
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$222K 0.07%
+8,850
New +$222K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.8B
$211K 0.06%
+4,146
New +$211K
BAC icon
47
Bank of America
BAC
$405B
$210K 0.06%
+7,019
New +$220K
FSK icon
48
FS KKR Capital
FSK
$3.19B
$174K 0.05%
+5,984
New +$178K
ARCC icon
49
Ares Capital
ARCC
$13.9B
$159K 0.05%
+10,000
New +$158K
TXN icon
50
CALL
Texas Instruments
TXN
$238B
$104K 0.03%
+1,000
New +$108K
1
2
3

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OIC
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CP
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QWM
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HPC
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Wealthstar Advisors's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Wealthstar Advisors, which disclosed 51 positions worth $334M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 277,771 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Financials and Real Estate.

  • Wealthstar Advisors's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 277,771 shares worth $32.6M.
  • Wealthstar Advisors's ten largest holdings make up 94% of its $334M portfolio in Q1 2018.
  • Wealthstar Advisors disclosed 51 positions in Q1 2018, its first 13F filing on record.

Based on Wealthstar Advisors's 13F filing for Q1 2018, filed 15 Aug 2018.