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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
+3.75%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.9M
Cap. Flow
+$2.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
84.73%
Holding
71
New
10
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$723K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$539K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K
4
HDV
iShares Core High Dividend ETF
HDV
+$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.63M
2
MAIN icon
Main Street Capital
MAIN
+$311K
3
IDU icon
iShares US Utilities ETF
IDU
+$274K
4
IYR icon
iShares US Real Estate ETF
IYR
+$204K
5
AGNC icon
AGNC Investment
AGNC
+$162K

Sector Composition

Rank Sector Weight
1 Financials 3.92%
2 Technology 3.21%
3 Real Estate 2.74%
4 Energy 1.2%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDC
51
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$243K 0.14%
9,348
– –
AGNC icon
52
AGNC Investment
AGNC
$12.4B
$235K 0.14%
13,970
-9,320
-40% -$162K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.86B
$224K 0.13%
4,464
-1,990
-31% -$100K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$224K 0.13%
4,000
– –
BAC icon
55
Bank of America
BAC
$435B
$218K 0.13%
+7,522
New +$217K
MRCC
56
DELISTED
Monroe Capital Corp
MRCC
$212K 0.12%
18,300
-2,050
-10% -$24.5K
MBB icon
57
iShares MBS ETF
MBB
$38.9B
$210K 0.12%
1,964
-25
-1% -$2.66K
SO icon
58
Southern Company
SO
$109B
$206K 0.12%
+3,722
New +$199K
DOC icon
59
Healthpeak Properties
DOC
$15.1B
$204K 0.12%
6,373
– –
SLV icon
60
iShares Silver Trust
SLV
$28B
$204K 0.12%
14,213
– –
ARCC icon
61
Ares Capital
ARCC
$13.5B
$198K 0.12%
11,000
– –
MYD
62
DELISTED
BlackRock MuniYield Fund
MYD
$160K 0.09%
11,100
-4,500
-29% -$64.1K
PSEC icon
63
Prospect Capital
PSEC
$1.07B
$159K 0.09%
24,206
-2,768
-10% -$18.3K
F icon
64
Ford
F
$58.5B
$148K 0.09%
+14,489
New +$143K
NEOS
65
DELISTED
Neos Therapeutics, Inc
NEOS
$95K 0.06%
73,295
– –
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$90K 0.05%
2,500
-1,813
-42% -$69.1K
CIF
67
DELISTED
MFS Intermediate High Income Fund
CIF
$27K 0.02%
10,500
– –
IDU icon
68
iShares US Utilities ETF
IDU
$1.35B
– –
-3,714
Closed -$274K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,328
Closed -$204K
MAIN icon
70
Main Street Capital
MAIN
$5.06B
– –
-8,385
Closed -$311K
1 2
3

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MJP
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CWA
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WP
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LWM
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CWM
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RW
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Wealthstar Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstar Advisors held 71 positions worth $171M, up 4.8% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wealthstar Advisors's Q2 2019 filing shows 10 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Core High Dividend ETF: 20,315 shares worth $384K. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Real Estate.

  • Wealthstar Advisors's largest Q2 2019 buy was iShares Core High Dividend ETF: 20,315 shares worth $384K.
  • Wealthstar Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q2 2019, an estimated $723K increase.
  • Wealthstar Advisors's biggest Q2 2019 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $1.63M.
  • Wealthstar Advisors fully exited Main Street Capital in Q2 2019, selling an estimated $311K.
  • Wealthstar Advisors's ten largest holdings make up 85% of its $171M portfolio in Q2 2019.
  • Wealthstar Advisors opened 10 new positions and closed 3 in Q2 2019.
  • Wealthstar Advisors's portfolio value rose 4.8% quarter-over-quarter to $171M.

Based on Wealthstar Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.