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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
+3.89%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$157M
Cap. Flow
+$40.6M
Cap. Flow %
23.88%
Top 10 Hldgs %
84.51%
Holding
63
New
2
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$516K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$402K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$380K
4
KTF
DWS Municipal Income Trust
KTF
+$180K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$173K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$63.5K
2
PGX icon
Invesco Preferred ETF
PGX
+$53.3K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.4K
4
APO icon
Apollo Global Management
APO
+$38.7K
5
T icon
AT&T
T
+$23.4K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Real Estate 2.68%
3 Technology 2.52%
4 Energy 1.13%
5 Consumer Discretionary 0.37%
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
$38.2M 22.45%
831,800
+136,000
+20% +$38.7M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33.8M 19.86%
293,701
+3,301
+1% +$380K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.3M 11.97%
235,244
+4,681
+2% +$402K
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$17.5M 10.32%
322,771
+10,105
+3% +$516K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.4M 7.89%
124,675
+1,609
+1% +$173K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.36M 3.74%
119,759
+755
+0.6% +$40.2K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.32M 3.13%
102,298
-894
-0.9% -$46.4K
TXN icon
8
Texas Instruments
TXN
$252B
$3.72M 2.19%
34,711
+129
+0.4% +$14.3K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.63B
$3.05M 1.8%
150,109
-400
-0.3% -$7.82K
CCT
10
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.98M 1.16%
129,431
-541
-0.4% -$8.89K
WPC icon
11
W.P. Carey
WPC
$16.8B
$1.53M 0.9%
24,315
+1
+0% +$64
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.44M 0.85%
43,202
-1,905
-4% -$63.5K
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.41M 0.83%
42,188
+360
+0.9% +$11.8K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.29M 0.76%
23,804
-418
-2% -$22.5K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.7%
31,965
+198
+0.6% +$7.43K
GPT
16
DELISTED
Gramercy Property Trust
GPT
$1.16M 0.68%
42,071
-467
-1% -$12.8K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.13M 0.66%
37,308
-312
-0.8% -$9.41K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1M 0.59%
44,531
-141
-0.3% -$3.16K
CVX icon
19
Chevron
CVX
$392B
$815K 0.48%
6,650
– –
XOM icon
20
ExxonMobil
XOM
$644B
$743K 0.44%
8,742
+7
+0.1% +$572
AMZN icon
21
Amazon
AMZN
$2.92T
$628K 0.37%
6,280
+1,040
+20% +$97.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$617K 0.36%
15,888
+560
+4% +$21.2K
APO icon
23
Apollo Global Management
APO
$72.4B
$593K 0.35%
17,125
-1,110
-6% -$38.7K
AAPL icon
24
Apple
AAPL
$4.54T
$565K 0.33%
10,036
+732
+8% +$38.1K
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$550K 0.32%
45,107
– –
1
2 3

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CWA
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LWM
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Wealthstar Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthstar Advisors held 63 positions worth $170M, down 48% from $327M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wealthstar Advisors deployed $40.6M of net new capital in Q3 2018, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was DWS Municipal Income Trust: 16,600 shares worth $173K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1.6% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $63.5K trimmed.

  • Wealthstar Advisors's largest Q3 2018 buy was DWS Municipal Income Trust: 16,600 shares worth $173K.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q3 2018, an estimated $516K increase.
  • Wealthstar Advisors's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $63.5K.
  • Wealthstar Advisors's ten largest holdings make up 85% of its $170M portfolio in Q3 2018.
  • Wealthstar Advisors opened 2 new positions and closed 1 in Q3 2018.
  • Wealthstar Advisors's portfolio value fell 48% quarter-over-quarter to $170M.

Based on Wealthstar Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.