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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
+2.54%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$38.8M
Cap. Flow
+$16.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
94
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.43M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.24M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
226
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-52,408
Closed -$1.03M
HYEM icon
227
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-16,312
Closed –
IAU icon
228
iShares Gold Trust
IAU
$62.8B
– –
-35,630
Closed -$882K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,464
Closed -$550K
JPIN icon
230
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-4,293
Closed -$237K
LEG icon
231
Leggett & Platt
LEG
$1.4B
– –
-5,403
Closed -$228K
MBB icon
232
iShares MBS ETF
MBB
$39.1B
– –
-3,780
Closed -$402K
MCK icon
233
McKesson
MCK
$104B
– –
-2,109
Closed -$247K
MDYV icon
234
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-25,135
Closed -$1.18M
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,418
Closed -$347K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-21,540
Closed –
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-23,950
Closed -$1.98M
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.7B
– –
-30,984
Closed –
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-11,205
Closed -$204K
SJNK icon
240
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-15,461
Closed –
SLV icon
241
iShares Silver Trust
SLV
$27.7B
– –
-10,887
Closed –
SLYV icon
242
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-29,612
Closed -$1.67M
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,564
Closed -$256K
TRV icon
244
PUT
Travelers Companies
TRV
$81.1B
– –
-1,828
Closed -$251K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-12,766
Closed -$1K
VRP icon
246
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-55,836
Closed -$1.3M
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,192
Closed –
6 7 8 9
10

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AlphaStar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaStar Capital Management held 247 positions worth $396M, up 11% from $357M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $16.4M of net new capital in Q2 2019, opening 32 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $23.9M trimmed.

  • AlphaStar Capital Management's largest Q2 2019 buy was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $11.5M increase.
  • AlphaStar Capital Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $23.9M.
  • AlphaStar Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.98M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $396M portfolio in Q2 2019.
  • AlphaStar Capital Management opened 32 new positions and closed 33 in Q2 2019.
  • AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $396M.

Based on AlphaStar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.