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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-17.79%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$37.8M
Cap. Flow
-$7.24M
Cap. Flow %
-5.7%
Top 10 Hldgs %
72.58%
Holding
373
New
239
Increased
31
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.41M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
QCOM icon
Qualcomm
QCOM
+$3.89M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.7M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.94M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.61%
2 Technology 2.57%
3 Financials 1.77%
4 Communication Services 0.98%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$147B
$23K 0.02%
+395
New +$24.7K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.7B
$23K 0.02%
192
– –
ETN icon
153
Eaton
ETN
$152B
$22K 0.02%
+286
New +$26.2K
NOC icon
154
Northrop Grumman
NOC
$75.5B
$22K 0.02%
+72
New +$25K
PM icon
155
Philip Morris
PM
$303B
$22K 0.02%
299
-7,004
-96% -$576K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$22K 0.02%
+459
New +$22.5K
HOG icon
157
Harley-Davidson
HOG
$2.87B
$21K 0.02%
+1,100
New +$33.3K
WMT icon
158
Walmart Inc
WMT
$858B
$21K 0.02%
+561
New +$21.6K
WT icon
159
WisdomTree
WT
$3.35B
$21K 0.02%
+9,009
New +$34.9K
EDU icon
160
New Oriental
EDU
$8.95B
$20K 0.02%
+185
New +$23.8K
MMM icon
161
3M
MMM
$84.9B
$20K 0.02%
+175
New +$23K
ADM icon
162
Archer Daniels Midland
ADM
$41.7B
$19K 0.01%
+551
New +$22.5K
CQQQ icon
163
Invesco China Technology ETF
CQQQ
$2.84B
$19K 0.01%
400
– –
HSBC icon
164
HSBC
HSBC
$350B
$19K 0.01%
+693
New +$24.1K
IDXX icon
165
Idexx Laboratories
IDXX
$40.2B
$19K 0.01%
+77
New +$20.1K
MSCI icon
166
MSCI
MSCI
$39.6B
$19K 0.01%
+67
New +$19K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$12.6B
$19K 0.01%
589
– –
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$19K 0.01%
+539
New +$22.2K
GWPH
169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K 0.01%
+216
New +$22.9K
HD icon
170
Home Depot
HD
$305B
$18K 0.01%
+94
New +$20.6K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
+379
New +$20.7K
DGS icon
172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$17K 0.01%
525
+1
+0.2% +$42
QLD icon
173
ProShares Ultra QQQ
QLD
$13.7B
$16K 0.01%
+1,464
New +$21.9K
VGT icon
174
Vanguard Information Technology ETF
VGT
$146B
$16K 0.01%
+600
New +$18.2K
SPLK
175
DELISTED
Splunk Inc
SPLK
$16K 0.01%
+130
New +$19.1K
5 6
7
8 9

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SNT
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AlphaCore Capital's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaCore Capital held 373 positions worth $127M, down 23% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AlphaCore Capital withdrew a net $7.24M in Q1 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was Honeywell, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaCore Capital opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $573K.

  • AlphaCore Capital's largest Q1 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 6,899 shares worth $573K.
  • AlphaCore Capital added most to iShares Russell 3000 ETF in Q1 2020, an estimated $7.41M increase.
  • AlphaCore Capital's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • AlphaCore Capital fully exited Honeywell in Q1 2020, selling an estimated $1.07M.
  • AlphaCore Capital's ten largest holdings make up 73% of its $127M portfolio in Q1 2020.
  • AlphaCore Capital opened 239 new positions and closed 26 in Q1 2020.
  • AlphaCore Capital's portfolio value fell 23% quarter-over-quarter to $127M.

Based on AlphaCore Capital's 13F filing for Q1 2020, filed 4 May 2020.