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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
-8.65%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$36.2M
Cap. Flow
+$3.21M
Cap. Flow %
2.4%
Top 10 Hldgs %
84.06%
Holding
65
New
3
Increased
16
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.83M
2
FSK icon
FS KKR Capital
FSK
+$1.9M
3
WPC icon
W.P. Carey
WPC
+$898K
4
SH icon
ProShares Short S&P500
SH
+$377K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$215K

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$1.98M
2
GPT
Gramercy Property Trust
GPT
+$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$400K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$259K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$251K

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Real Estate 3.05%
3 Technology 2.69%
4 Energy 1.13%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$72.4B
$423K 0.32%
17,125
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$404K 0.3%
2,615
+51
+2% +$8.53K
SH icon
28
ProShares Short S&P500
SH
$907M
$401K 0.3%
+3,198
New +$377K
AMZN icon
29
Amazon
AMZN
$2.92T
$384K 0.29%
5,080
-1,200
-19% -$99.8K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$374K 0.28%
28,064
-8,055
-22% -$111K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$362K 0.27%
4,488
-674
-13% -$60K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$341K 0.25%
4,388
+274
+7% +$22.9K
PFXF icon
33
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$338K 0.25%
19,095
-600
-3% -$11.1K
AGNC icon
34
AGNC Investment
AGNC
$12.4B
$331K 0.25%
18,890
+50
+0.3% +$891
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.17B
$331K 0.25%
7,320
– –
AAPL icon
36
Apple
AAPL
$4.54T
$323K 0.24%
8,220
-1,816
-18% -$88K
T icon
37
AT&T
T
$159B
$308K 0.23%
14,344
– –
OFS icon
38
OFS Capital
OFS
$45M
$304K 0.23%
28,630
-880
-3% -$9.8K
MAIN icon
39
Main Street Capital
MAIN
$5.06B
$285K 0.21%
8,385
– –
VFH icon
40
Vanguard Financials ETF
VFH
$13.5B
$274K 0.2%
4,601
-80
-2% -$5.19K
IBDC
41
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$262K 0.2%
10,148
– –
MUH
42
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$256K 0.19%
19,800
-9,300
-32% -$120K
IDU icon
43
iShares US Utilities ETF
IDU
$1.35B
$248K 0.19%
3,714
– –
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$236K 0.18%
4,000
-550
-12% -$37.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$221K 0.17%
899
-629
-41% -$170K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.86B
$215K 0.16%
+4,274
New +$215K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$213K 0.16%
1,763
-20
-1% -$2.32K
XHR
48
Xenia Hotels & Resorts
XHR
$1.9B
$211K 0.16%
12,384
-543
-4% -$11K
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.4B
$208K 0.16%
5,850
– –
SLV icon
50
iShares Silver Trust
SLV
$28B
$205K 0.15%
14,213
– –
1
2
3

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LWM
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CWM
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Wealthstar Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthstar Advisors held 65 positions worth $134M, down 21% from $170M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthstar Advisors's Q4 2018 filing shows 3 new, 16 increased, 25 reduced and 8 closed positions. Its largest new stake was ProShares Short S&P500: 3,198 shares worth $401K. The largest sale was Corporate Capital Trust, Inc., an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3% a quarter earlier, followed by Real Estate and Technology.

  • Wealthstar Advisors's largest Q4 2018 buy was ProShares Short S&P500: 3,198 shares worth $401K.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2018, an estimated $4.83M increase.
  • Wealthstar Advisors's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $400K.
  • Wealthstar Advisors fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.98M.
  • Wealthstar Advisors's ten largest holdings make up 84% of its $134M portfolio in Q4 2018.
  • Wealthstar Advisors opened 3 new positions and closed 8 in Q4 2018.
  • Wealthstar Advisors's portfolio value fell 21% quarter-over-quarter to $134M.

Based on Wealthstar Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.