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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
+2.73%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$287M
Cap. Flow
+$220M
Cap. Flow %
56.69%
Top 10 Hldgs %
31.49%
Holding
224
New
130
Increased
34
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12M
3
VTV icon
Vanguard Value ETF
VTV
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.5M

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
Vanguard Growth ETF
VUG
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.25%
3 Consumer Discretionary 0.63%
4 Communication Services 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.28M 1.11%
+135,126
New +$4.21M
IAU icon
27
iShares Gold Trust
IAU
$63B
$4.25M 1.1%
+169,866
New +$4.17M
PGX icon
28
Invesco Preferred ETF
PGX
$3.84B
$4.06M 1.05%
272,957
+55,149
+25% +$826K
PGHY icon
29
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$4.03M 1.04%
169,182
+47,083
+39% +$1.13M
VIS icon
30
Vanguard Industrials ETF
VIS
$8.23B
$3.49M 0.9%
+24,483
New +$3.36M
HYZD icon
31
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.45M 0.89%
142,672
+32,314
+29% +$781K
BSJI
32
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.41M 0.88%
135,765
+17,989
+15% +$453K
VDE icon
33
Vanguard Energy ETF
VDE
$10.1B
$3.4M 0.88%
+34,411
New +$3.24M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.34M 0.86%
63,896
+41,704
+188% +$1.6M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$3.06M 0.79%
+36,818
New +$3.09M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.92M 0.75%
+95,062
New +$2.84M
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.82M 0.73%
+82,442
New +$2.83M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.75M 0.71%
+83,289
New +$2.69M
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.7M 0.7%
25,594
+3,635
+17% +$383K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$2.57M 0.66%
58,313
+3,749
+7% +$160K
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$2.57M 0.66%
44,121
+315
+0.7% +$17.3K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.48M 0.64%
47,757
+2,562
+6% +$131K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$2.46M 0.64%
+17,958
New +$2.4M
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.45M 0.63%
116,076
+8,123
+8% +$172K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.38M 0.61%
91,436
-1,396
-2% -$36.4K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.37M 0.61%
+24,767
New +$2.34M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.37M 0.61%
267,688
+93,392
+54% +$803K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$2.31M 0.6%
+42,213
New +$2.32M
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.3M 0.59%
+80,299
New +$2.26M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.27M 0.59%
+17,368
New +$934K
1
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3 4 5

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MC
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WTB
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LWM
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PGH
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AlphaStar Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaStar Capital Management held 224 positions worth $387M, up 284% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaStar Capital Management deployed $220M of net new capital in Q4 2017, opening 130 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $1.18M trimmed.

  • AlphaStar Capital Management's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.
  • AlphaStar Capital Management added most to Schwab US Broad Market ETF in Q4 2017, an estimated $2.22M increase.
  • AlphaStar Capital Management's biggest Q4 2017 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $1.18M.
  • AlphaStar Capital Management fully exited Alerian Energy Infrastructure ETF in Q4 2017, selling an estimated $1.62M.
  • AlphaStar Capital Management's ten largest holdings make up 31% of its $387M portfolio in Q4 2017.
  • AlphaStar Capital Management opened 130 new positions and closed 37 in Q4 2017.
  • AlphaStar Capital Management's portfolio value rose 284% quarter-over-quarter to $387M.

Based on AlphaStar Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.