We are live on ! Find out more
WA

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
MRCC
51
DELISTED
Monroe Capital Corp
MRCC
$197K 0.15%
20,350
-850
-4% -$9.94K
MYD
52
DELISTED
BlackRock MuniYield Fund
MYD
$196K 0.15%
15,600
-1,200
-7% -$15.5K
NLY icon
53
Annaly Capital Management
NLY
$17.1B
$172K 0.13%
4,313
+375
+10% +$15K
ARCC icon
54
Ares Capital
ARCC
$13.5B
$156K 0.12%
10,000
– –
NEOS
55
DELISTED
Neos Therapeutics, Inc
NEOS
$121K 0.09%
73,295
– –
PSEC icon
56
Prospect Capital
PSEC
$1.07B
$99K 0.07%
+15,423
New +$104K
CIF
57
DELISTED
MFS Intermediate High Income Fund
CIF
$22K 0.02%
10,500
– –
BAC icon
58
Bank of America
BAC
$435B
– –
-7,427
Closed -$218K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,637
Closed -$230K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,090
Closed -$259K
KTF
61
DWS Municipal Income Trust
KTF
$346M
– –
-16,600
Closed -$173K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-7,900
Closed -$251K
CCT
63
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-129,431
Closed -$1.98M
GPT
64
DELISTED
Gramercy Property Trust
GPT
– –
-42,071
Closed -$1.16M
IBDH
65
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-8,850
Closed -$222K
1 2
3

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return

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.