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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
-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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32.7M 24.46%
290,142
-3,559
-1% -$400K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.2M 14.36%
237,093
+1,849
+0.8% +$155K
SPXL icon
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$14.4M 10.73%
436,112
+113,341
+35% +$4.83M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.6M 10.19%
125,886
+1,211
+1% +$130K
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 9.42%
832,600
+800
+0.1% +$216K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.27M 4.68%
119,644
-115
-0.1% -$6.02K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.23M 3.91%
100,894
-1,404
-1% -$72.4K
TXN icon
8
Texas Instruments
TXN
$252B
$3.28M 2.45%
34,680
-31
-0.1% -$3K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.63B
$2.71M 2.03%
149,516
-593
-0.4% -$11.8K
WPC icon
10
W.P. Carey
WPC
$16.8B
$2.44M 1.82%
38,116
+13,801
+57% +$898K
FSK icon
11
FS KKR Capital
FSK
$2.96B
$1.72M 1.29%
82,957
+76,423
+1,170% +$1.9M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.38M 1.03%
41,577
-1,625
-4% -$53.5K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.27M 0.95%
23,813
+9
+0% +$474
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.91%
35,411
+3,446
+11% +$122K
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.19M 0.89%
40,627
-1,561
-4% -$48.4K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.13M 0.84%
37,339
+31
+0.1% +$932
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$874K 0.65%
44,243
-288
-0.6% -$6.14K
CVX icon
18
Chevron
CVX
$392B
$685K 0.51%
6,294
-356
-5% -$41.2K
XOM icon
19
ExxonMobil
XOM
$644B
$596K 0.45%
8,750
+8
+0.1% +$628
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$521K 0.39%
15,888
– –
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$497K 0.37%
12,368
+2,812
+29% +$122K
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$477K 0.36%
43,980
-1,127
-2% -$13.5K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$469K 0.35%
15,452
– –
EPR icon
24
EPR Properties
EPR
$4.75B
$454K 0.34%
7,011
-281
-4% -$19.3K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$431K 0.32%
8,547
+10
+0.1% +$507
1
2 3

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VST
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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 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.