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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
+1.07%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$6.96M
Cap. Flow
-$27.7M
Cap. Flow %
-8.46%
Top 10 Hldgs %
92.08%
Holding
63
New
12
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.45M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$963K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$933K
4
PGX icon
Invesco Preferred ETF
PGX
+$576K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$463K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K
2
MO icon
Altria Group
MO
+$304K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$214K

Sector Composition

Rank Sector Weight
1 Financials 1.6%
2 Real Estate 1.35%
3 Technology 1.34%
4 Energy 0.58%
5 Consumer Discretionary 0.15%
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
$198M 60.49%
695,800
-127,300
-15% -$34.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33.6M 10.25%
290,400
+12,629
+5% +$1.45M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.9M 6.06%
230,563
+3,927
+2% +$336K
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$15.9M 4.87%
312,666
+10,554
+3% +$463K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.2M 4.04%
123,066
+8,679
+8% +$933K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.34M 1.94%
119,004
-1,700
-1% -$90.4K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.35M 1.63%
103,192
-388
-0.4% -$20.1K
TXN icon
8
Texas Instruments
TXN
$252B
$3.91M 1.19%
34,582
+3,834
+12% +$415K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.63B
$3.02M 0.92%
150,509
-1,851
-1% -$33.9K
CCT
10
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.21M 0.68%
129,972
+730
+0.6% +$12.1K
WPC icon
11
W.P. Carey
WPC
$16.8B
$1.56M 0.48%
24,314
-127
-0.5% -$8.05K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5M 0.46%
45,107
-7,054
-14% -$235K
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.38M 0.42%
41,828
+352
+0.8% +$11K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.3M 0.4%
24,222
-2,192
-8% -$118K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.36%
31,767
+4,709
+17% +$175K
GPT
16
DELISTED
Gramercy Property Trust
GPT
$1.17M 0.36%
42,538
-1,868
-4% -$47.8K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.14M 0.35%
37,620
-7,098
-16% -$214K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1M 0.31%
+44,672
New +$963K
CVX icon
19
Chevron
CVX
$392B
$827K 0.25%
6,650
– –
XOM icon
20
ExxonMobil
XOM
$644B
$700K 0.21%
8,735
-779
-8% -$62.1K
APO icon
21
Apollo Global Management
APO
$72.4B
$643K 0.2%
18,235
-1,450
-7% -$44.3K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$577K 0.18%
15,328
+1,384
+10% +$48.9K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$576K 0.18%
+39,788
New +$576K
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$563K 0.17%
45,107
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$519K 0.16%
5,186
+1,926
+59% +$177K
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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Wealthstar Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthstar Advisors held 63 positions worth $327M, down 2.1% from $334M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthstar Advisors withdrew a net $27.7M in Q2 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was Altria Group, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Wealthstar Advisors opened a new position in Invesco S&P 500 BuyWrite ETF worth $1M.

  • Wealthstar Advisors's largest Q2 2018 buy was Invesco S&P 500 BuyWrite ETF: 44,672 shares worth $1M.
  • Wealthstar Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.45M increase.
  • Wealthstar Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $619K.
  • Wealthstar Advisors fully exited Altria Group in Q2 2018, selling an estimated $304K.
  • Wealthstar Advisors's ten largest holdings make up 92% of its $327M portfolio in Q2 2018.
  • Wealthstar Advisors opened 12 new positions and closed 2 in Q2 2018.
  • Wealthstar Advisors's portfolio value fell 2.1% quarter-over-quarter to $327M.

Based on Wealthstar Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.