WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-7.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.63M
Cap. Flow %
1.35%
Top 10 Hldgs %
83.82%
Holding
64
New
3
Increased
15
Reduced
25
Closed
8

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$3.73M
2
FSK icon
FS KKR Capital
FSK
$1.59M
3
WPC icon
W.P. Carey
WPC
$882K
4
SH icon
ProShares Short S&P500
SH
$401K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$215K

Top Sells

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
$401K
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

1 Financials 4.87%
2 Real Estate 3.37%
3 Technology 2.97%
4 Energy 1.25%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYD icon
51
BlackRock MuniYield Fund
MYD
$461M
$196K 0.15%
15,600
-1,200
-7% -$15.1K
NLY icon
52
Annaly Capital Management
NLY
$13.8B
$172K 0.13%
17,250
+1,500
+10% +$15K
ARCC icon
53
Ares Capital
ARCC
$15.7B
$156K 0.12%
10,000
– –
NEOS
54
DELISTED
Neos Therapeutics, Inc
NEOS
$121K 0.09%
73,295
– –
PSEC icon
55
Prospect Capital
PSEC
$1.34B
$99K 0.07%
+15,423
New +$99K
CIF
56
MFS Intermediate High Income Fund
CIF
$31.5M
$22K 0.02%
10,500
– –
IBDH
57
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-8,850
Closed -$222K
GPT
58
DELISTED
Gramercy Property Trust
GPT
– –
-42,071
Closed -$1.16M
CCT
59
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-129,431
Closed -$1.98M
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-790
Closed -$251K
KTF
61
DWS Municipal Income Trust
KTF
$344M
– –
-16,600
Closed -$173K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-1,545
Closed -$259K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,637
Closed -$230K
BAC icon
64
Bank of America
BAC
$371B
– –
-7,427
Closed -$218K
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