We are live on ! Find out more
ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
+$9.64M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.93M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.95M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.06M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.46M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.44M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLSS icon
226
Milestone Scientific
MLSS
$35.3M
$37K 0.01%
+50,380
New +$40.1K
CYTR
227
DELISTED
CytRx Corp
CYTR
$27K 0.01%
+26,040
New +$29.4K
BA icon
228
Boeing
BA
$171B
– –
-1,717
Closed -$576K
BKNG icon
229
Booking.com
BKNG
$149B
– –
-2,600
Closed -$211K
DXC icon
230
DXC Technology
DXC
$1.82B
– –
-3,268
Closed -$263K
FIZZ icon
231
National Beverage
FIZZ
$2.96B
– –
-5,908
Closed -$316K
FSK icon
232
FS KKR Capital
FSK
$2.96B
– –
-5,725
Closed -$168K
FXU icon
233
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-9,955
Closed -$261K
GMF icon
234
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-3,716
Closed -$370K
GRX
235
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-10,422
Closed -$104K
GURE
236
Gulf Resources
GURE
$4.65M
– –
-600
Closed -$41K
HUN icon
237
Huntsman Corp
HUN
$1.71B
– –
-7,987
Closed -$233K
HYMB icon
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-7,936
Closed -$224K
IAGG icon
239
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,424
Closed -$233K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,175
Closed -$338K
OC icon
241
Owens Corning
OC
$11.2B
– –
-3,978
Closed -$252K
PKG icon
242
Packaging Corp of America
PKG
$21.9B
– –
-4,850
Closed -$542K
RWX icon
243
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-6,303
Closed -$247K
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-25,966
Closed -$657K
TRN icon
245
Trinity Industries
TRN
$2.49B
– –
-9,195
Closed -$227K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,840
Closed -$321K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-3,202
Closed -$430K
VGT icon
248
Vanguard Information Technology ETF
VGT
$139B
– –
-15,432
Closed -$350K
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-3,056
Closed -$338K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,552
Closed -$209K
7 8 9
10
11

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

AlphaStar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaStar Capital Management held 256 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaStar Capital Management's Q3 2018 filing shows 24 new, 63 increased, 139 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • AlphaStar Capital Management's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $12.9M increase.
  • AlphaStar Capital Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $17.4M.
  • AlphaStar Capital Management fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $657K.
  • AlphaStar Capital Management's ten largest holdings make up 38% of its $340M portfolio in Q3 2018.
  • AlphaStar Capital Management opened 24 new positions and closed 29 in Q3 2018.
  • AlphaStar Capital Management's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on AlphaStar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.