Wealthstar Advisors, LLC — Q3 2018 13F Holdings

Name: Wealthstar Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602224

Total reported value

$213.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.71%	+2.11%	+19.50%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	19.86%	—	+1.14%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	11.97%	—	+2.03%
4	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	10.32%	-3.56%	+3.23%
5	GVI	Ishares Intermediate Governm	ETF-Other	7.89%	—	+1.31%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.74%	—	+101.27%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.13%	—	+98.27%
8	TXN	Texas Instruments INC	Stock-Tech	2.19%	-0.63%	-2.45%
9	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	1.80%	—	-0.27%
10	✓	Corporate Capital Trust	Stock-Other	1.16%	—	-0.42%
11	WPC	Wp Carey INC	Stock-Real Estate	0.90%	—	+0.00%
12	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.85%	—	-4.22%
13	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.83%	—	+0.86%
14	USIG	Ishares Broad Usd Investment	ETF-Other	0.76%	—	+96.55%
15	PFF	Ishares Preferred & Income S	ETF-Other	0.70%	—	+0.62%
16	✓		Stock-Other	0.68%	—	-1.10%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.66%	—	-0.83%
18	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.59%	—	-0.32%
19	CVX	Chevron CORP	Stock-Energy	0.48%	—	—
20	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+0.08%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+19.85%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	+3.65%
23	APO	Apollo Global Management, Inc.	Stock-Financials	0.35%	—	-6.09%
24	AAPL	Apple INC	Stock-Tech	0.33%	—	+7.87%
25	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.32%	—	—
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.31%	—	-0.46%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.30%	—	—
28	PGX	Invesco Preferred ETF	ETF-Other	0.30%	—	-9.22%
29	EPR	Epr Properties	Stock-Real Estate	0.29%	—	+0.04%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	+1.06%
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.27%	—	+40.86%
32	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.26%	—	-2.02%
33	IYC	Ishares US Consumer Discreti	ETF-Other	0.23%	—	—
34	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	0.23%	—	—
35	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.23%	—	-5.52%
36	T	At&t INC	Stock-Comm Services	0.21%	—	-6.24%
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.21%	—	—
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.21%	—	—
39	NEOS	Neos Therapeutics INC	Stock-Other	0.21%	—	—
40	OFS	Ofs Capital CORP	Stock-Other	0.21%	—	—
41	AGNC	Agnc Investment CORP	Stock-Real Estate	0.21%	—	+17.93%
42	VFH	Vanguard Financials ETF	ETF-Other	0.19%	—	+25.03%
43	MAIN	Main Street Capital CORP	Stock-Financials	0.19%	—	—
44	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.18%	—	—
45	MRCC	Monroe Capital CORP	Stock-Other	0.17%	—	—
46	✓	Ishares Tr	Stock-Other	0.15%	—	—
47	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.15%	—	-3.07%
48	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.15%	—	-3.30%
49	IDU	Ishares US Utilities ETF	ETF-Other	0.15%	—	—
50	IYK	Ishares US Consumer Staples	ETF-Other	0.14%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Wealthstar Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+9.6%	+1.14%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+5.9%	+2.03%	Add
3	SPXL	Direxion Daily S&p 500 Bull	+5.5%	+3.23%	Add
4	GVI	Ishares Intermediate Governm	+3.9%	+1.31%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+1.8%	+101.27%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+1.5%	+98.27%	Add
7	TXN	Texas Instruments INC	+1%	-2.45%	Trim
8	TSLXUSD	Tpg Specialty Lending INC	+0.9%	-0.27%	Trim
9	✓	Corporate Capital Trust	+0.5%	-0.42%	Trim
10	WPC	Wp Carey INC	+0.4%	+0.00%	Add
11	PDI	Pimco Dynamic Income Fund	+0.4%	+0.86%	Add
12	SPIB	Ss Spdr P Int C CORP ETF	+0.4%	-4.22%	Trim
13	USIG	Ishares Broad Usd Investment	+0.4%	+96.55%	Add
14	✓		+0.3%	-1.10%	Trim
15	SPSB	Ss Spdr P St C CORP ETF	+0.3%	-0.83%	Trim
16	PBP	Invesco S&p 500 Buywrite ETF	+0.3%	-0.32%	Trim
17	XOM	Exxon Mobil CORP	+0.2%	+0.08%	Add
18	CVX	Chevron CORP	+0.2%	—	Unchanged
19	AMZN	Amazon.com INC	+0.2%	+19.85%	Add
20	AAPL	Apple INC	+0.2%	+7.87%	Add
21	IWF	Ishares Russell 1000 Growth	+0.2%	+3.65%	Add
22	IYW	Ishares Ustechnology ETF	+0.2%	+40.86%	Add
23	APO	Apollo Global Management, Inc.	+0.2%	-6.09%	Trim
24	RPAIUSD	Retail Properties Of Ame - A	+0.2%	—	Unchanged
25	NOBL	Proshares S&p 500 Dividend A	+0.2%	—	Unchanged
26	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.06%	Add
27	PGX	Invesco Preferred ETF	+0.1%	-9.22%	Trim
28	AGNC	Agnc Investment CORP	+0.1%	+17.93%	Add
29	IYC	Ishares US Consumer Discreti	+0.1%	—	Unchanged
30	FLOT	Ishares Floating Rate Bond E	+0.1%	-2.02%	Trim
31	VFH	Vanguard Financials ETF	+0.1%	+25.03%	Add
32	PFXF	Vaneck Pref Sec X-financials	+0.1%	-5.52%	Trim
33	✓	Blackrock Munihldgs Fd Ii In	+0.1%	—	Unchanged
34	OFS	Ofs Capital CORP	+0.1%	—	Unchanged
35	T	At&t INC	+0.1%	-6.24%	Trim
36	MAIN	Main Street Capital CORP	+0.1%	—	Unchanged
37	NEOS	Neos Therapeutics INC	+0.1%	—	Unchanged
38	XHR	Xenia Hotels & Resorts INC	+0.1%	—	Unchanged
39	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-3.07%	Trim
40	IYK	Ishares US Consumer Staples	+0.1%	—	Unchanged
41	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.93%	Add
42	IDU	Ishares US Utilities ETF	+0.1%	—	Unchanged
43	XMYDX	Blackrock Muniyield Fund	+0.1%	—	Unchanged
44	BAC	Bank Of America CORP	+0.1%	+34.31%	Add
45	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
46	SLV	Ishares Silver Trust	+0.1%	—	Unchanged
47	FSICUSD	Fs Kkr Capital CORP	0%	—	Unchanged
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-37.9%	+19.50%	Add
49	KTF	Dws Municipal Income Trust	—	NEW	New buy
50	NLYEUR	Annaly Capital Management In	—	NEW	New buy