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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$822K
AUM Growth
–
Cap. Flow
+$845K
Cap. Flow %
102.84%
Top 10 Hldgs %
66.67%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$117K
2
PGX icon
Invesco Preferred ETF
PGX
+$89.9K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$88.2K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$87.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.7B
$6K 0.73%
+302
New +$6.21K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6K 0.73%
+250
New +$6.31K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6K 0.73%
+390
New +$6.49K
BSJL
29
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6K 0.73%
+265
New +$6.64K
BSJK
30
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6K 0.73%
+268
New +$6.63K
BSJJ
31
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6K 0.73%
+271
New +$6.66K
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6K 0.73%
+314
New +$6.67K
MLPA icon
33
Global X MLP ETF
MLPA
$2.28B
$5K 0.61%
+86
New +$5.74K
RSPS icon
34
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5K 0.61%
+210
New +$5.32K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K 0.61%
+117
New +$5.61K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5K 0.61%
+356
New +$5.62K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$4K 0.49%
+210
New +$4.06K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3K 0.37%
+112
New +$3.67K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2K 0.24%
+56
New +$2.74K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2K 0.24%
+220
New +$2.69K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.1B
$1K 0.12%
+80
New +$1.86K
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K 0.12%
+17
New +$1.77K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K 0.12%
+62
New +$1.83K
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1K 0.12%
+98
New +$1.86K
RSPU icon
45
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1K 0.12%
+46
New +$1.98K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1K 0.12%
+50
New +$1.78K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1K 0.12%
+72
New +$1.86K
1
2

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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

AlphaStar Capital Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for AlphaStar Capital Management, which disclosed 47 positions worth $822K. Its ten largest holdings account for 67% of the portfolio.

Its largest position is ProShares Short S&P500: 865 shares worth $115K.

  • AlphaStar Capital Management's largest Q2 2017 buy was ProShares Short S&P500: 865 shares worth $115K.
  • AlphaStar Capital Management's ten largest holdings make up 67% of its $822K portfolio in Q2 2017.
  • AlphaStar Capital Management disclosed 47 positions in Q2 2017, its first 13F filing on record.

Based on AlphaStar Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.