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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
+3.64%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$100M
Cap. Flow
+$141M
Cap. Flow %
139.53%
Top 10 Hldgs %
44.12%
Holding
118
New
71
Increased
23
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.4M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.35M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$115K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$89K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$88K
4
OEF icon
iShares S&P 100 ETF
OEF
+$26K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Industrials 2.78%
3 Technology 1.94%
4 Healthcare 1.41%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.42M 1.4%
174,296
+171,168
+5,472% +$1.39M
AAPL icon
27
Apple
AAPL
$4.89T
$932K 0.92%
+24,184
New +$938K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$867K 0.86%
+19,673
New +$846K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$843K 0.84%
+39,356
New +$843K
V icon
30
Visa
V
$677B
$747K 0.74%
+7,096
New +$720K
IYC icon
31
iShares US Consumer Discretionary ETF
IYC
$1.12B
$746K 0.74%
+18,200
New +$747K
IGHG icon
32
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$717K 0.71%
+9,307
New +$708K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$658K 0.65%
25,285
+24,909
+6,625% +$659K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$647K 0.64%
+41,502
New +$635K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$642K 0.64%
+4,941
New +$655K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$602K 0.6%
+2,692
New +$589K
BIDU icon
37
Baidu
BIDU
$35.8B
$576K 0.57%
+2,325
New +$507K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.6B
$560K 0.56%
35,138
+33,454
+1,987% +$546K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$518K 0.51%
153,147
+153,030
+130,795% +$7.35M
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$514K 0.51%
3,534
+3,242
+1,110% +$464K
CAT icon
41
Caterpillar
CAT
$409B
$487K 0.48%
+3,906
New +$450K
GE icon
42
GE Aerospace
GE
$367B
$472K 0.47%
+4,069
New +$492K
BAC icon
43
Bank of America
BAC
$435B
$457K 0.45%
+18,046
New +$438K
CB icon
44
Chubb
CB
$140B
$457K 0.45%
+3,207
New +$464K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$451K 0.45%
+7,920
New +$428K
ORCL icon
46
Oracle
ORCL
$331B
$444K 0.44%
+9,178
New +$457K
RNR icon
47
RenaissanceRe
RNR
$13.7B
$430K 0.43%
+3,183
New +$448K
MA icon
48
Mastercard
MA
$477B
$418K 0.41%
+2,961
New +$392K
MZOR
49
DELISTED
Mazor Robotics Ltd.
MZOR
$414K 0.41%
+8,388
New +$350K
C icon
50
Citigroup
C
$222B
$413K 0.41%
+5,680
New +$388K
1
2
3 4 5

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AlphaStar Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaStar Capital Management held 118 positions worth $101M, up 12,168% from $822K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaStar Capital Management deployed $141M of net new capital in Q3 2017, opening 71 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 59,103 shares worth $8.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Industrials and Technology.

On the sell side, the most notable exit was ProShares Short S&P500, an estimated $115K sold.

  • AlphaStar Capital Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 59,103 shares worth $8.02M.
  • AlphaStar Capital Management added most to Vanguard Growth ETF in Q3 2017, an estimated $12.8M increase.
  • AlphaStar Capital Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $115K.
  • AlphaStar Capital Management's ten largest holdings make up 44% of its $101M portfolio in Q3 2017.
  • AlphaStar Capital Management opened 71 new positions and closed 24 in Q3 2017.
  • AlphaStar Capital Management's portfolio value rose 12,168% quarter-over-quarter to $101M.

Based on AlphaStar Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.