We are live on ! Find out more
ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
+$9.64M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.93M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.95M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.06M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.46M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.44M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.7M 0.79%
106,980
+4,870
+5% +$120K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.69M 0.79%
54,429
+777
+1% +$38.2K
RSPM icon
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$2.63M 0.77%
121,180
+8,185
+7% +$179K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.35M 0.69%
25,623
-22,750
-47% -$2.08M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.28M 0.67%
21,155
-1,576
-7% -$169K
VB icon
31
Vanguard Small-Cap ETF
VB
$80.2B
$2.28M 0.67%
14,015
+249
+2% +$40.3K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.28M 0.67%
83,656
-3,640
-4% -$100K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$2.27M 0.67%
98,122
-27,993
-22% -$646K
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.15M 0.63%
88,430
-15,079
-15% -$367K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.13M 0.63%
64,233
+56,227
+702% +$1.87M
DE icon
36
Deere & Co
DE
$173B
$2.08M 0.61%
13,871
+65
+0.5% +$9.33K
BSJJ
37
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.08M 0.61%
85,692
-16,107
-16% -$391K
BSJL
38
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.06M 0.61%
83,324
-14,845
-15% -$367K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$2.04M 0.6%
76,176
-15,594
-17% -$408K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.03M 0.6%
36,759
+55
+0.1% +$3.01K
BLES icon
41
Inspire Global Hope ETF
BLES
$160M
$1.98M 0.58%
70,091
+1,865
+3% +$53.1K
VTV icon
42
Vanguard Value ETF
VTV
$190B
$1.93M 0.57%
17,457
-5,427
-24% -$593K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.55%
17,865
+3,936
+28% +$418K
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.87M 0.55%
29,450
-10,441
-26% -$632K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.83M 0.54%
35,887
-2,737
-7% -$140K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.81M 0.53%
23,253
-311
-1% -$24.3K
SPGM icon
47
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.81M 0.53%
44,762
+2,638
+6% +$105K
ISMD icon
48
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$1.81M 0.53%
61,546
+950
+2% +$28K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.78M 0.52%
+19,740
New +$1.73M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.66M 0.49%
32,540
+354
+1% +$18.1K
1
2
3 4 5

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, AlphaStar Capital Management held 256 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaStar Capital Management's Q3 2018 filing shows 24 new, 63 increased, 139 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • AlphaStar Capital Management's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $12.9M increase.
  • AlphaStar Capital Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $17.4M.
  • AlphaStar Capital Management fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $657K.
  • AlphaStar Capital Management's ten largest holdings make up 38% of its $340M portfolio in Q3 2018.
  • AlphaStar Capital Management opened 24 new positions and closed 29 in Q3 2018.
  • AlphaStar Capital Management's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on AlphaStar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.