Wealthstar Advisors, LLC — Q3 2019 13F Holdings

Name: Wealthstar Advisors, LLC — 13F Holdings, Q3 2019
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	21.88%	—	+2.94%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.10%	+2.11%	+0.59%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	12.41%	—	+3.60%
4	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	11.86%	-3.56%	+1.19%
5	GVI	Ishares Intermediate Governm	ETF-Other	9.25%	—	+8.44%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.73%	—	-0.08%
7	TXN	Texas Instruments INC	Stock-Tech	3.60%	-0.63%	+15.05%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.90%	—	-0.76%
9	WPC	Wp Carey INC	Stock-Real Estate	1.77%	—	-0.47%
10	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	1.72%	—	-0.41%
11	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.01%	—	-1.88%
12	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.79%	—	+4.37%
13	PFF	Ishares Preferred & Income S	ETF-Other	0.77%	—	-2.26%
14	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.76%	—	-5.41%
15	USIG	Ishares Broad Usd Investment	ETF-Other	0.70%	—	-5.85%
16	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.67%	—	-1.30%
17	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.45%	—	+0.53%
18	CVX	Chevron CORP	Stock-Energy	0.42%	—	+0.65%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	0.39%	—	+3.89%
20	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.37%	—	+0.01%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	+0.68%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	+0.83%
23	AAPL	Apple INC	Stock-Tech	0.32%	—	+0.27%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.31%	-0.27%	EXIT
25	APOEUR	Apollo Asset Management INC	Stock-Other	0.30%	—	—
26	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.30%	—	-0.47%
27	EPR	Epr Properties	Stock-Real Estate	0.28%	—	+0.06%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+24.34%
29	T	At&t INC	Stock-Comm Services	0.26%	—	+9.67%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	—	+8.17%
31	PGX	Invesco Preferred ETF	ETF-Other	0.23%	—	-1.34%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.22%	—	+2.37%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.21%	—	—
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	—	-4.42%
35	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.21%	—	-4.07%
36	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.20%	—	-5.24%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	—	-26.77%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	-12.55%
39	IVZ	Invesco Ltd.	Stock-Financials	0.20%	+0.52%	NEW
40	VFH	Vanguard Financials ETF	ETF-Other	0.19%	—	+3.72%
41	VLO	Valero Energy CORP	Stock-Energy	0.19%	—	-7.51%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.17%	—	—
43	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.17%	—	—
44	GSY	Invesco Ultra Short Duration	ETF-Other	0.16%	—	+29.12%
45	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	0.15%	—	-5.32%
46	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.15%	—	—
47	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.15%	—	—
48	OFS	Ofs Capital CORP	Stock-Other	0.15%	—	-9.91%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.14%	—	-7.29%
50	PSEC	Prospect Capital CORP	Stock-Other	0.14%	—	+61.78%

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Holding changes this quarter

Position changes disclosed by Wealthstar Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXN	Texas Instruments INC	+0.7%	+15.05%	Add
2	GVI	Ishares Intermediate Governm	+0.4%	+8.44%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+2.94%	Add
4	MUB	Ishares National Muni Bond E	+0.1%	+66.45%	Add
5	WPC	Wp Carey INC	+0.1%	-0.47%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+24.34%	Add
7	PSEC	Prospect Capital CORP	+0.1%	+61.78%	Add
8	T	At&t INC	0%	+9.67%	Add
9	TSLXUSD	Tpg Specialty Lending INC	0%	-0.41%	Trim
10	GSY	Invesco Ultra Short Duration	0%	+29.12%	Add
11	AAPL	Apple INC	0%	+0.27%	Add
12	GLD	Spdr Gold Shares	0%	+8.17%	Add
13	SLV	Ishares Silver Trust	0%	—	Unchanged
14	MPC	Marathon Petroleum CORP	0%	—	Unchanged
15	PDI	Pimco Dynamic Income Fund	—	+4.37%	Add
16	IYW	Ishares Ustechnology ETF	—	+3.89%	Add
17	RPAIUSD	Retail Properties Of Ame - A	—	-0.47%	Trim
18	VYM	Vanguard High Dvd Yield ETF	—	+2.37%	Add
19	VFH	Vanguard Financials ETF	—	+3.72%	Add
20	EPR	Epr Properties	—	+0.06%	Add
21	NEOS	Neos Therapeutics INC	—	—	Unchanged
22	NOBL	Proshares S&p 500 Dividend A	0%	+0.53%	Add
23	MRCC	Monroe Capital CORP	0%	-10.93%	Trim
24	✓	Blackrock Munihldgs Fd Ii In	0%	-5.32%	Trim
25	PFXF	Vaneck Pref Sec X-financials	0%	-5.24%	Trim
26	F	Ford Motor Co	0%	-21.46%	Trim
27	AGNC	Agnc Investment CORP	0%	-12.13%	Trim
28	OFS	Ofs Capital CORP	0%	-9.91%	Trim
29	VLO	Valero Energy CORP	0%	-7.51%	Trim
30	XOM	Exxon Mobil CORP	0%	+0.83%	Add
31	CVX	Chevron CORP	0%	+0.65%	Add
32	AMZN	Amazon.com INC	-0.1%	-12.55%	Trim
33	USIG	Ishares Broad Usd Investment	-0.1%	-5.85%	Trim
34	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-5.41%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.1%	-26.77%	Trim
36	FSICUSD	Fs Kkr Capital CORP	-0.1%	-1.88%	Trim
37	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-0.08%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	+3.60%	Add
39	SPXL	Direxion Daily S&p 500 Bull	-0.2%	+1.19%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.59%	Add
41	APOEUR	Apollo Asset Management INC	—	NEW	New buy
42	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
43	IVZ	Invesco Ltd.	—	NEW	New buy
44	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
45	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
46	MBB	Ishares Mbs ETF	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	NEW	New buy
48	SO	Southern Co/the	—	EXIT	Sold out
49	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
50	XCIFX	Mfs Intermediate High Income	—	EXIT	Sold out