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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
+1.06%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$53.9M
Cap. Flow
+$56.1M
Cap. Flow %
17.68%
Top 10 Hldgs %
32.23%
Holding
243
New
67
Increased
83
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.52M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.86M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.1M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.67M 0.84%
39,919
-32,045
-45% -$2.1M
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.59M 0.82%
49,789
-17,651
-26% -$907K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.54M 0.8%
53,652
+2,643
+5% +$124K
BSJK
29
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.51M 0.79%
103,509
-25,337
-20% -$615K
BSJJ
30
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.46M 0.78%
101,799
-26,078
-20% -$632K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$2.44M 0.77%
112,995
+8,280
+8% +$180K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.43M 0.76%
22,731
-7,447
-25% -$813K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.42M 0.76%
87,296
-28,362
-25% -$783K
BSJL
34
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.42M 0.76%
98,169
-23,508
-19% -$579K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$2.38M 0.75%
22,884
-1,082
-5% -$113K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.34M 0.74%
102,110
+4,780
+5% +$113K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$2.29M 0.72%
91,770
+720
+0.8% +$17.7K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.25M 0.71%
39,891
-9,270
-19% -$524K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$2.14M 0.68%
13,766
+1,394
+11% +$213K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.06M 0.65%
44,284
-14,754
-25% -$690K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$2.01M 0.63%
36,704
-907
-2% -$49.4K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.97M 0.62%
38,624
+28,101
+267% +$1.43M
DE icon
43
Deere & Co
DE
$170B
$1.93M 0.61%
13,806
+59
+0.4% +$8.7K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.93M 0.61%
41,004
-15,950
-28% -$754K
BLES icon
45
Inspire Global Hope ETF
BLES
$158M
$1.91M 0.6%
68,226
+2,463
+4% +$70K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.86M 0.59%
38,738
-1,537
-4% -$72.5K
BSJM
47
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.85M 0.58%
75,469
-21,341
-22% -$524K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.84M 0.58%
74,250
-23,448
-24% -$585K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.84M 0.58%
23,564
-389
-2% -$30.4K
ISMD icon
50
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.72M 0.54%
60,596
+1,182
+2% +$32.8K
1
2
3 4 5

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AlphaStar Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, AlphaStar Capital Management held 243 positions worth $317M, up 20% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaStar Capital Management deployed $56.1M of net new capital in Q2 2018, opening 67 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,373 shares worth $4.43M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.2M trimmed.

  • AlphaStar Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,373 shares worth $4.43M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018, an estimated $17.6M increase.
  • AlphaStar Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.2M.
  • AlphaStar Capital Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018, selling an estimated $1.46M.
  • AlphaStar Capital Management's ten largest holdings make up 32% of its $317M portfolio in Q2 2018.
  • AlphaStar Capital Management opened 67 new positions and closed 11 in Q2 2018.
  • AlphaStar Capital Management's portfolio value rose 20% quarter-over-quarter to $317M.

Based on AlphaStar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.