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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
(-48%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
63
New
2
Increased
21
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$516K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$402K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$380K |
| 4 |
KTF
DWS Municipal Income Trust
KTF
|
+$180K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$63.5K |
| 2 |
Invesco Preferred ETF
PGX
|
+$53.3K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$46.4K |
| 4 |
Apollo Global Management
APO
|
+$38.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Consumer Staples ETF
IYK
$1.4B
| $231K | 0.14% |
5,850
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $230K | 0.14% |
2,637
+50
| +2% | +$4.38K |
|
|
IBDH
53
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $222K | 0.13% |
8,850
| – | – |
|
|
MYD
54
DELISTED
BlackRock MuniYield Fund
MYD
| $221K | 0.13% |
16,800
| – | – |
|
55
Bank of America
BAC
$435B
| $218K | 0.13% |
7,427
+408
| +6% | +$12.4K |
|
56
SPDR Gold Trust
GLD
$131B
| $201K | 0.12% |
1,783
| – | – |
|
57
iShares Silver Trust
SLV
$28B
| $194K | 0.11% |
14,213
| – | – |
|
58
FS KKR Capital
FSK
$2.96B
| $184K | 0.11% |
6,534
| – | – |
|
|
KTF
59
DWS Municipal Income Trust
KTF
$346M
| $173K | 0.1% |
+16,600
| New | +$180K |
|
60
Ares Capital
ARCC
$13.5B
| $171K | 0.1% |
10,000
| – | – |
|
61
Annaly Capital Management
NLY
$17.1B
| $159K | 0.09% |
+3,938
| New | +$165K |
|
|
CIF
62
DELISTED
MFS Intermediate High Income Fund
CIF
| $28K | 0.02% |
10,500
| – | – |
|
63
CALL
Texas Instruments
TXN
$252B
| – | – |
-1,000
| Closed | -$115K |
|
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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.