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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
-0.99%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$124M
Cap. Flow
-$106M
Cap. Flow %
-40.2%
Top 10 Hldgs %
28.71%
Holding
221
New
34
Increased
79
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.96M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.63M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.53M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$11.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 2.47%
2 Technology 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.76M 1.05%
+59,038
New +$2.77M
RSPF icon
27
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.73M 1.04%
62,306
+3,993
+7% +$181K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.71M 1.03%
26,496
+902
+4% +$93.1K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$2.71M 1.03%
+49,161
New +$2.73M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.7M 1.03%
+56,954
New +$2.7M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.61M 0.99%
291,568
+23,880
+9% +$220K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.53M 0.96%
167,340
+12,940
+8% +$198K
RSPG icon
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$2.52M 0.96%
46,292
+2,171
+5% +$123K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$2.47M 0.94%
23,966
-83,720
-78% -$8.99M
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.46M 0.93%
97,698
-125,463
-56% -$3.18M
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$2.4M 0.91%
51,009
+5,328
+12% +$252K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.39M 0.91%
93,756
+2,320
+3% +$59.3K
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.37M 0.9%
96,810
+78,379
+425% +$1.94M
RSPN icon
39
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.32M 0.88%
97,330
+8,045
+9% +$197K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.4B
$2.31M 0.88%
84,326
+5,388
+7% +$147K
RSPM icon
41
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.23M 0.84%
104,715
+8,265
+9% +$185K
VUG icon
42
Vanguard Growth ETF
VUG
$215B
$2.15M 0.82%
91,050
-471,396
-84% -$11.5M
IDLV icon
43
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.14M 0.81%
64,509
+4,313
+7% +$145K
DE icon
44
Deere & Co
DE
$165B
$2.13M 0.81%
13,747
+980
+8% +$159K
SPGM icon
45
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69B
$2.06M 0.78%
52,726
+2,310
+5% +$92.4K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$2.06M 0.78%
37,611
-4,602
-11% -$249K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02M 0.77%
60,330
-22,112
-27% -$746K
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.94M 0.74%
+74,909
New +$1.96M
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.89M 0.72%
+61,056
New +$1.95M
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$844M
$1.88M 0.72%
+53,246
New +$1.92M
1
2
3 4 5

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AlphaStar Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaStar Capital Management held 221 positions worth $263M, down 32% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaStar Capital Management withdrew a net $106M in Q1 2018, closing 45 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AlphaStar Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $4.44M.

  • AlphaStar Capital Management's largest Q1 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 71,964 shares worth $4.44M.
  • AlphaStar Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $18.6M increase.
  • AlphaStar Capital Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.6M.
  • AlphaStar Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2018, selling an estimated $10.7M.
  • AlphaStar Capital Management's ten largest holdings make up 29% of its $263M portfolio in Q1 2018.
  • AlphaStar Capital Management opened 34 new positions and closed 45 in Q1 2018.
  • AlphaStar Capital Management's portfolio value fell 32% quarter-over-quarter to $263M.

Based on AlphaStar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.