Wealthstar Advisors

Wealthstar Advisors as of March 31, 2018

Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 50.6 $120M 827k 145.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 13.8 $33M 278k 117.39
iShares iBoxx $ High Yid Corp Bond (HYG) 8.2 $19M 227k 85.64
Direxion Daily Large Cp Bull 3X (SPXL) 5.3 $13M 302k 41.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.2 $12M 114k 108.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $6.5M 60k 107.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $5.4M 52k 103.80
Texas Instruments Incorporated (TXN) 1.4 $3.3M 32k 103.88
Tpg Specialty Lnding Inc equity 1.1 $2.7M 152k 17.86
Corporate Capital Trust 0.9 $2.2M 129k 16.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $1.7M 52k 33.53
Wp Carey (WPC) 0.6 $1.5M 24k 61.99
iShares Barclays Credit Bond Fund (USIG) 0.6 $1.4M 13k 108.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.4M 45k 30.19
Pimco Dynamic Incm Fund (PDI) 0.5 $1.3M 42k 30.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.0M 27k 37.55
Gramercy Property Trust 0.4 $965k 44k 21.73
Chevron Corporation (CVX) 0.3 $758k 6.7k 113.98
Exxon Mobil Corporation (XOM) 0.3 $710k 9.5k 74.63
Neos Therapeutics 0.3 $608k 73k 8.30
Apollo Global Management 'a' 0.2 $583k 20k 29.62
Retail Properties Of America 0.2 $526k 45k 11.66
iShares Russell 1000 Growth Index (IWF) 0.2 $474k 3.5k 135.97
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $481k 7.7k 62.26
Epr Properties (EPR) 0.2 $434k 7.8k 55.40
Blackrock Muniholdings Fund II 0.2 $408k 29k 13.89
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $401k 21k 19.24
Apple (AAPL) 0.2 $391k 2.3k 167.74
Ofs Capital (OFS) 0.1 $354k 32k 11.22
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $334k 1.8k 182.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $340k 4.1k 82.48
Marathon Petroleum Corp (MPC) 0.1 $333k 4.6k 73.19
Altria (MO) 0.1 $304k 4.9k 62.26
Main Street Capital Corporation (MAIN) 0.1 $309k 8.4k 36.85
iShares S&P SmallCap 600 Growth (IJT) 0.1 $283k 1.6k 173.62
Blackrock Muniyield Fund (MYD) 0.1 $258k 19k 13.37
Monroe Cap (MRCC) 0.1 $261k 21k 12.31
Ishares Tr 2020 cp tm etf 0.1 $263k 10k 25.92
Xenia Hotels & Resorts (XHR) 0.1 $262k 13k 19.75
iShares Dow Jones US Utilities (IDU) 0.1 $237k 1.9k 127.63
iShares Dow Jones US Consumer Goods (IYK) 0.1 $232k 2.0k 118.97
iShares Dow Jones US Technology (IYW) 0.1 $241k 1.4k 168.53
Bank of America Corporation (BAC) 0.1 $210k 7.0k 29.92
iShares S&P 500 Index (IVV) 0.1 $223k 842.00 264.85
Ishares Tr fltg rate nt (FLOT) 0.1 $211k 4.1k 50.89
Ishares Tr dec 18 cp term 0.1 $222k 8.9k 25.08
Ares Capital Corporation (ARCC) 0.1 $159k 10k 15.90
Fs Investment Corporation 0.1 $174k 24k 7.27
MFS Intermediate High Income Fund (CIF) 0.0 $30k 11k 2.86