Wealthstar Advisors, LLC — Q4 2018 13F Holdings

Name: Wealthstar Advisors, LLC — 13F Holdings, Q4 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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	24.46%	—	-1.21%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	14.36%	—	+0.79%
3	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	10.73%	-3.56%	+35.12%
4	GVI	Ishares Intermediate Governm	ETF-Other	10.19%	—	+0.97%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.59%	+2.11%	+0.02%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.68%	—	-0.10%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.91%	—	-1.37%
8	TXN	Texas Instruments INC	Stock-Tech	2.45%	-0.63%	-0.09%
9	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	2.03%	—	-0.40%
10	WPC	Wp Carey INC	Stock-Real Estate	1.82%	—	+56.76%
11	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.29%	—	+1169.67%
12	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.03%	—	-3.76%
13	USIG	Ishares Broad Usd Investment	ETF-Other	0.95%	—	+0.04%
14	PFF	Ishares Preferred & Income S	ETF-Other	0.91%	—	+10.78%
15	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.89%	—	-3.70%
16	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.84%	—	+0.08%
17	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.65%	—	-0.65%
18	CVX	Chevron CORP	Stock-Energy	0.51%	—	-5.35%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+0.09%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	—
21	IYW	Ishares Ustechnology ETF	ETF-Tech	0.37%	—	+29.43%
22	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.36%	—	-2.50%
23	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.35%	—	—
24	EPR	Epr Properties	Stock-Real Estate	0.34%	—	-3.85%
25	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.32%	—	+0.12%
26	APO	Apollo Global Management, Inc.	Stock-Financials	0.32%	—	—
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	—	+1.99%
28	SH1USD	Proshares Short S&p500	ETF-Other	0.30%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	-19.11%
30	PGX	Invesco Preferred ETF	ETF-Other	0.28%	—	-22.30%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.27%	—	-13.06%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.25%	—	+6.66%
33	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.25%	—	-3.05%
34	AGNC	Agnc Investment CORP	Stock-Real Estate	0.25%	—	+0.27%
35	IYC	Ishares US Consumer Discreti	ETF-Other	0.25%	—	—
36	AAPL	Apple INC	Stock-Tech	0.24%	—	-18.09%
37	T	At&t INC	Stock-Comm Services	0.23%	—	—
38	OFS	Ofs Capital CORP	Stock-Other	0.23%	—	-2.98%
39	MAIN	Main Street Capital CORP	Stock-Financials	0.21%	—	—
40	VFH	Vanguard Financials ETF	ETF-Other	0.20%	—	-1.71%
41	✓	Ishares Tr	Stock-Other	0.20%	—	—
42	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	0.19%	—	-31.96%
43	IDU	Ishares US Utilities ETF	ETF-Other	0.19%	—	—
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.18%	—	-12.09%
45	GSY	Invesco Ultra Short Duration	ETF-Other	0.16%	—	—
46	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	—	-1.12%
47	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.16%	—	-4.20%
48	IYK	Ishares US Consumer Staples	ETF-Other	0.16%	—	—
49	SLV	Ishares Silver Trust	ETF-Commodities	0.15%	+0.35%	—
50	MRCC	Monroe Capital CORP	Stock-Other	0.15%	—	-4.01%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Wealthstar Advisors, LLC for the quarter ending Q4 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	+4.6%	-1.21%	Trim
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.4%	+0.79%	Add
3	GVI	Ishares Intermediate Governm	+2.3%	+0.97%	Add
4	FSICUSD	Fs Kkr Capital CORP	+1.2%	+1169.67%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.9%	-0.10%	Trim
6	WPC	Wp Carey INC	+0.9%	+56.76%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.8%	-1.37%	Trim
8	SPXL	Direxion Daily S&p 500 Bull	+0.4%	+35.12%	Add
9	TXN	Texas Instruments INC	+0.3%	-0.09%	Trim
10	TSLXUSD	Tpg Specialty Lending INC	+0.2%	-0.40%	Trim
11	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	-3.76%	Trim
12	IYW	Ishares Ustechnology ETF	+0.1%	+29.43%	Add
13	PDI	Pimco Dynamic Income Fund	+0.1%	-3.70%	Trim
14	PBP	Invesco S&p 500 Buywrite ETF	+0.1%	-0.65%	Trim
15	NOBL	Proshares S&p 500 Dividend A	+0.1%	—	Unchanged
16	EPR	Epr Properties	+0.1%	-3.85%	Trim
17	RPAIUSD	Retail Properties Of Ame - A	0%	-2.50%	Trim
18	CVX	Chevron CORP	0%	-5.35%	Trim
19	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
20	QQQ	Invesco Qqq Trust Series 1	0%	+1.99%	Add
21	IYC	Ishares US Consumer Discreti	0%	—	Unchanged
22	T	At&t INC	0%	—	Unchanged
23	OFS	Ofs Capital CORP	0%	-2.98%	Trim
24	PFXF	Vaneck Pref Sec X-financials	0%	-3.05%	Trim
25	MAIN	Main Street Capital CORP	0%	—	Unchanged
26	XMYDX	Blackrock Muniyield Fund	0%	-7.14%	Trim
27	XOM	Exxon Mobil CORP	0%	+0.09%	Add
28	VFH	Vanguard Financials ETF	0%	-1.71%	Trim
29	PGX	Invesco Preferred ETF	0%	-22.30%	Trim
30	XHR	Xenia Hotels & Resorts INC	0%	-4.20%	Trim
31	MRCC	Monroe Capital CORP	0%	-4.01%	Trim
32	APO	Apollo Global Management, Inc.	0%	—	Unchanged
33	MPC	Marathon Petroleum CORP	0%	-12.09%	Trim
34	IJT	Ishares S&p Small-cap 600 Gr	0%	-13.06%	Trim
35	✓	Blackrock Munihldgs Fd Ii In	0%	-31.96%	Trim
36	AMZN	Amazon.com INC	-0.1%	-19.11%	Trim
37	AAPL	Apple INC	-0.1%	-18.09%	Trim
38	NEOS	Neos Therapeutics INC	-0.1%	—	Unchanged
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-13.1%	+0.02%	Add
40	✓	Corporate Capital Trust	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	SH1USD	Proshares Short S&p500	—	NEW	New buy
43	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
44	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
46	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
47	BAC	Bank Of America CORP	—	EXIT	Sold out
48	GSY	Invesco Ultra Short Duration	—	NEW	New buy
49	KTF	Dws Municipal Income Trust	—	EXIT	Sold out
50	PSEC	Prospect Capital CORP	—	NEW	New buy