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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
-8.42%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$26.9M
Cap. Flow
+$8.27M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
71
Reduced
121
Closed
33

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$60.5M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$810K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.12M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.08M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
226
Mativ Holdings
MATV
$481M
– –
-9,005
Closed -$345K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,482
Closed -$455K
MLSS icon
228
Milestone Scientific
MLSS
$35.3M
– –
-50,380
Closed -$37K
MMM icon
229
3M
MMM
$90.9B
– –
-1,174
Closed -$207K
MU icon
230
Micron Technology
MU
$930B
– –
-11,681
Closed -$528K
PAYX icon
231
Paychex
PAYX
$41.6B
– –
-3,032
Closed -$223K
PRFZ icon
232
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-9,920
Closed -$282K
PSX icon
233
Phillips 66
PSX
$84.9B
– –
-2,040
Closed -$230K
QQQ icon
234
Invesco QQQ Trust
QQQ
$453B
– –
-1,139
Closed -$212K
RACE icon
235
Ferrari
RACE
$69.2B
– –
-3,192
Closed -$437K
RMT
236
Royce Micro-Cap Trust
RMT
$728M
– –
-10,348
Closed -$106K
SLB icon
237
SLB Ltd
SLB
$73.6B
– –
-3,750
Closed -$228K
SNPS icon
238
Synopsys
SNPS
$74.4B
– –
-3,968
Closed -$391K
TTWO icon
239
Take-Two Interactive
TTWO
$45.4B
– –
-3,185
Closed -$439K
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,819
Closed -$223K
SIX
241
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,483
Closed -$313K
CYTR
242
DELISTED
CytRx Corp
CYTR
– –
-26,040
Closed -$27K
6 7 8 9
10

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AlphaStar Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaStar Capital Management held 242 positions worth $313M, down 7.9% from $340M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaStar Capital Management's Q4 2018 filing shows 15 new, 71 increased, 121 reduced and 33 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • AlphaStar Capital Management's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018, an estimated $60.5M increase.
  • AlphaStar Capital Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $10.8M.
  • AlphaStar Capital Management fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $1.38M.
  • AlphaStar Capital Management's ten largest holdings make up 43% of its $313M portfolio in Q4 2018.
  • AlphaStar Capital Management opened 15 new positions and closed 33 in Q4 2018.
  • AlphaStar Capital Management's portfolio value fell 7.9% quarter-over-quarter to $313M.

Based on AlphaStar Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.