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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
-3.28%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow %
103.38%
Top 10 Hldgs %
93.73%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.6M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Real Estate 1.1%
3 Technology 1.07%
4 Energy 0.54%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$217M 64.78%
+823,100
New +$225M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32.6M 9.75%
+277,771
New +$32.8M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.4M 5.8%
+226,636
New +$19.6M
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$12.5M 3.73%
+302,112
New +$14.1M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.4M 3.7%
+114,387
New +$12.4M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.47M 1.94%
+120,704
New +$6.5M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.38M 1.61%
+103,580
New +$5.39M
TXN icon
8
Texas Instruments
TXN
$252B
$3.19M 0.96%
+30,748
New +$3.33M
TSLX icon
9
Sixth Street Specialty
TSLX
$1.63B
$2.72M 0.81%
+152,360
New +$2.86M
CCT
10
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.18M 0.65%
+129,242
New +$2.06M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.75M 0.52%
+52,161
New +$1.76M
WPC icon
12
W.P. Carey
WPC
$16.8B
$1.48M 0.44%
+24,441
New +$1.5M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.44M 0.43%
+26,414
New +$1.45M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.35M 0.4%
+44,718
New +$1.35M
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.28M 0.38%
+41,476
New +$1.25M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.3%
+27,058
New +$1.02M
GPT
17
DELISTED
Gramercy Property Trust
GPT
$965K 0.29%
+44,406
New +$1.05M
CVX icon
18
Chevron
CVX
$392B
$758K 0.23%
+6,650
New +$795K
XOM icon
19
ExxonMobil
XOM
$644B
$710K 0.21%
+9,514
New +$761K
NEOS
20
DELISTED
Neos Therapeutics, Inc
NEOS
$608K 0.18%
+73,295
New +$700K
APO icon
21
Apollo Global Management
APO
$72.4B
$583K 0.17%
+19,685
New +$662K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$555K 0.17%
+3,825
New +$1.04M
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$526K 0.16%
+45,107
New +$543K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$481K 0.14%
+15,452
New +$496K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$474K 0.14%
+13,944
New +$489K
1
2 3

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Wealthstar Advisors's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Wealthstar Advisors, which disclosed 51 positions worth $334M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 277,771 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, followed by Real Estate and Technology.

  • Wealthstar Advisors's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 277,771 shares worth $32.6M.
  • Wealthstar Advisors's ten largest holdings make up 94% of its $334M portfolio in Q1 2018.
  • Wealthstar Advisors disclosed 51 positions in Q1 2018, its first 13F filing on record.

Based on Wealthstar Advisors's 13F filing for Q1 2018, filed 15 Aug 2018.