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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
+1.07%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$6.96M
(-2.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
63
New
12
Increased
13
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.45M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$963K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$933K |
| 4 |
Invesco Preferred ETF
PGX
|
+$576K |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$619K |
| 2 |
Altria Group
MO
|
+$304K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$235K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$223K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.6% |
| 2 | Real Estate | 1.35% |
| 3 | Technology | 1.34% |
| 4 | Energy | 0.58% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Consumer Staples ETF
IYK
$1.4B
| $237K | 0.07% |
5,850
| – | – |
|
|
MYD
52
DELISTED
BlackRock MuniYield Fund
MYD
| $230K | 0.07% |
16,800
-2,500
| -13% | -$33.1K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $225K | 0.07% |
+2,587
| New | +$211K |
|
|
IBDH
54
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $222K | 0.07% |
8,850
| – | – |
|
55
Bank of America
BAC
$435B
| $221K | 0.07% |
7,019
| – | – |
|
56
FS KKR Capital
FSK
$2.96B
| $214K | 0.07% |
6,534
+550
| +9% | +$16.8K |
|
57
iShares Silver Trust
SLV
$28B
| $205K | 0.06% |
+14,213
| New | +$221K |
|
58
SPDR Gold Trust
GLD
$131B
| $204K | 0.06% |
+1,783
| New | +$221K |
|
59
Ares Capital
ARCC
$13.5B
| $174K | 0.05% |
10,000
| – | – |
|
60
CALL
Texas Instruments
TXN
$252B
| $115K | 0.04% |
1,000
| – | – |
|
|
CIF
61
DELISTED
MFS Intermediate High Income Fund
CIF
| $28K | 0.01% |
10,500
| – | – |
|
|
62
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-842
| Closed | -$223K |
|
|
63
Altria Group
MO
$114B
| – | – |
-4,883
| Closed | -$304K |
|
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Wealthstar Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Wealthstar Advisors held 63 positions worth $327M, down 2.1% from $334M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Wealthstar Advisors withdrew a net $27.7M in Q2 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was Altria Group, an estimated $304K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Wealthstar Advisors opened a new position in Invesco S&P 500 BuyWrite ETF worth $1M.
- Wealthstar Advisors's largest Q2 2018 buy was Invesco S&P 500 BuyWrite ETF: 44,672 shares worth $1M.
- Wealthstar Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.45M increase.
- Wealthstar Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $619K.
- Wealthstar Advisors fully exited Altria Group in Q2 2018, selling an estimated $304K.
- Wealthstar Advisors's ten largest holdings make up 92% of its $327M portfolio in Q2 2018.
- Wealthstar Advisors opened 12 new positions and closed 2 in Q2 2018.
- Wealthstar Advisors's portfolio value fell 2.1% quarter-over-quarter to $327M.
Based on Wealthstar Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.