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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
+$346M
Cap. Flow %
103.38%
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 Financials 1.43%
2 Real Estate 1.1%
3 Technology 1.07%
4 Energy 0.54%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIF
51
DELISTED
MFS Intermediate High Income Fund
CIF
$30K 0.01%
+10,500
New +$30.1K
1 2
3

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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 Financials at 1.4% of assets, followed by Real Estate and Technology.

  • 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.