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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
+3.89%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$157M
Cap. Flow
+$40.6M
Cap. Flow %
23.88%
Top 10 Hldgs %
84.51%
Holding
63
New
2
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$516K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$402K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$380K
4
KTF
DWS Municipal Income Trust
KTF
+$180K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$173K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$63.5K
2
PGX icon
Invesco Preferred ETF
PGX
+$53.3K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.4K
4
APO icon
Apollo Global Management
APO
+$38.7K
5
T icon
AT&T
T
+$23.4K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Real Estate 2.68%
3 Technology 2.52%
4 Energy 1.13%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$521K 0.31%
5,162
-24
-0.5% -$2.41K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$516K 0.3%
15,452
– –
PGX icon
28
Invesco Preferred ETF
PGX
$3.81B
$514K 0.3%
36,119
-3,669
-9% -$53.3K
EPR icon
29
EPR Properties
EPR
$4.76B
$501K 0.29%
7,292
+3
+0% +$204
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$477K 0.28%
2,564
+27
+1% +$4.88K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$463K 0.27%
9,556
+2,772
+41% +$131K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$444K 0.26%
1,528
-4
-0.3% -$1.14K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$434K 0.26%
8,537
-176
-2% -$8.97K
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.17B
$389K 0.23%
7,320
– –
MUH
35
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$388K 0.23%
29,100
– –
PFXF icon
36
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$385K 0.23%
19,695
-1,150
-6% -$22.5K
T icon
37
AT&T
T
$159B
$365K 0.21%
14,344
-955
-6% -$23.4K
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$364K 0.21%
4,550
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$356K 0.21%
4,114
– –
NEOS
40
DELISTED
Neos Therapeutics, Inc
NEOS
$355K 0.21%
73,295
– –
OFS icon
41
OFS Capital
OFS
$45M
$353K 0.21%
29,510
– –
AGNC icon
42
AGNC Investment
AGNC
$12.4B
$352K 0.21%
18,840
+2,865
+18% +$54.6K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$325K 0.19%
4,681
+937
+25% +$66.2K
MAIN icon
44
Main Street Capital
MAIN
$5.06B
$322K 0.19%
8,385
– –
XHR
45
Xenia Hotels & Resorts
XHR
$1.9B
$307K 0.18%
12,927
– –
MRCC
46
DELISTED
Monroe Capital Corp
MRCC
$289K 0.17%
21,200
– –
IBDC
47
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$263K 0.15%
10,148
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$259K 0.15%
3,090
-98
-3% -$8.28K
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$251K 0.15%
7,900
-270
-3% -$8.35K
IDU icon
50
iShares US Utilities ETF
IDU
$1.35B
$248K 0.15%
3,714
– –
1
2
3

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Wealthstar Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthstar Advisors held 63 positions worth $170M, down 48% from $327M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wealthstar Advisors deployed $40.6M of net new capital in Q3 2018, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was DWS Municipal Income Trust: 16,600 shares worth $173K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1.6% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $63.5K trimmed.

  • Wealthstar Advisors's largest Q3 2018 buy was DWS Municipal Income Trust: 16,600 shares worth $173K.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q3 2018, an estimated $516K increase.
  • Wealthstar Advisors's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $63.5K.
  • Wealthstar Advisors's ten largest holdings make up 85% of its $170M portfolio in Q3 2018.
  • Wealthstar Advisors opened 2 new positions and closed 1 in Q3 2018.
  • Wealthstar Advisors's portfolio value fell 48% quarter-over-quarter to $170M.

Based on Wealthstar Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.