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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
-8.42%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$26.9M
Cap. Flow
+$8.27M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
71
Reduced
121
Closed
33

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$60.5M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$810K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.12M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.08M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.31M 0.74%
85,642
+1,986
+2% +$53.4K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.27M 0.73%
77,895
+38,070
+96% +$1.2M
RSPG icon
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$2.16M 0.69%
50,135
+3,151
+7% +$166K
BSJK
29
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.15M 0.69%
91,848
+3,418
+4% +$81.8K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.12M 0.68%
80,452
+16,219
+25% +$478K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.08M 0.66%
20,015
-1,140
-5% -$119K
BSJL
32
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.07M 0.66%
87,530
+4,206
+5% +$102K
BSJJ
33
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.07M 0.66%
87,543
+1,851
+2% +$44.5K
DE icon
34
Deere & Co
DE
$173B
$2.06M 0.66%
13,800
-71
-0.5% -$10.4K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.85M 0.59%
34,181
-2,578
-7% -$141K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.58%
16,920
-945
-5% -$99.1K
VTV icon
37
Vanguard Value ETF
VTV
$190B
$1.78M 0.57%
18,150
+693
+4% +$72.9K
PSK icon
38
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.77M 0.57%
44,864
+16,768
+60% +$683K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.74M 0.56%
51,122
+36,572
+251% +$1.34M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 0.54%
21,655
-1,598
-7% -$125K
BLES icon
41
Inspire Global Hope ETF
BLES
$160M
$1.67M 0.53%
68,888
-1,203
-2% -$31.5K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.67M 0.53%
33,135
-2,752
-8% -$140K
BSJM
43
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.67M 0.53%
71,928
+6,312
+10% +$152K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$1.63M 0.52%
72,660
-3,516
-5% -$85.2K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.61M 0.52%
17,653
-7,970
-31% -$729K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.61M 0.51%
30,633
+1,183
+4% +$65.6K
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.55M 0.5%
62,974
+6,265
+11% +$160K
RSPN icon
48
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.55M 0.49%
74,980
-32,000
-30% -$726K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.55M 0.49%
30,044
-2,496
-8% -$127K
RSPM icon
50
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$1.53M 0.49%
80,940
-40,240
-33% -$810K
1
2
3 4 5

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AlphaStar Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaStar Capital Management held 242 positions worth $313M, down 7.9% from $340M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaStar Capital Management's Q4 2018 filing shows 15 new, 71 increased, 121 reduced and 33 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • AlphaStar Capital Management's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018, an estimated $60.5M increase.
  • AlphaStar Capital Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $10.8M.
  • AlphaStar Capital Management fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $1.38M.
  • AlphaStar Capital Management's ten largest holdings make up 43% of its $313M portfolio in Q4 2018.
  • AlphaStar Capital Management opened 15 new positions and closed 33 in Q4 2018.
  • AlphaStar Capital Management's portfolio value fell 7.9% quarter-over-quarter to $313M.

Based on AlphaStar Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.