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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
+9.62%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$44M
Cap. Flow
+$35.3M
Cap. Flow %
9.88%
Top 10 Hldgs %
46.11%
Holding
236
New
27
Increased
97
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.65M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.35M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.57M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$31.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.88M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
26
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.46M 0.69%
99,432
+11,902
+14% +$292K
BSJK
27
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.45M 0.69%
101,757
+9,909
+11% +$238K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.42M 0.68%
48,397
-30,614
-39% -$1.55M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 0.67%
21,942
+5,022
+30% +$539K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.37M 0.66%
92,976
+7,334
+9% +$200K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.34M 0.66%
72,395
+5,971
+9% +$239K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.28M 0.64%
+87,746
New +$2.24M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.27M 0.64%
149,544
+123,738
+479% +$2.21M
DE icon
34
Deere & Co
DE
$165B
$2.21M 0.62%
13,817
+17
+0.1% +$2.72K
FXU icon
35
First Trust Utilities AlphaDEX Fund
FXU
$826M
$2.2M 0.62%
+77,905
New +$2.17M
VTV icon
36
Vanguard Value ETF
VTV
$188B
$2.14M 0.6%
19,854
+1,704
+9% +$179K
RSPG icon
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$2.13M 0.6%
42,025
-8,110
-16% -$400K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.07M 0.58%
20,597
+582
+3% +$62.8K
RDIV icon
39
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.06M 0.58%
54,259
-31,773
-37% -$1.17M
VUG icon
40
Vanguard Growth ETF
VUG
$212B
$2.02M 0.57%
77,586
+4,926
+7% +$122K
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.01M 0.56%
81,977
+10,049
+14% +$243K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.98M 0.55%
23,950
+5,277
+28% +$444K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.95M 0.55%
63,476
-54,129
-46% -$1.66M
PGX icon
44
Invesco Preferred ETF
PGX
$3.79B
$1.93M 0.54%
133,389
-132,182
-50% -$1.88M
BLES icon
45
Inspire Global Hope ETF
BLES
$159M
$1.89M 0.53%
68,203
-685
-1% -$18.4K
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$1.86M 0.52%
47,736
+41,894
+717% +$1.58M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$1.85M 0.52%
34,028
-153
-0.4% -$8.4K
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.84M 0.51%
70,583
+7,609
+12% +$196K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 0.48%
21,357
-298
-1% -$23.5K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.68M 0.47%
51,089
-26,806
-34% -$856K
1
2
3 4 5

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LWM
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AlphaStar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaStar Capital Management held 236 positions worth $357M, up 14% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaStar Capital Management deployed $35.3M of net new capital in Q1 2019, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 112,460 shares worth $2.74M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $31.1M trimmed.

  • AlphaStar Capital Management's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 112,460 shares worth $2.74M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $14.9M increase.
  • AlphaStar Capital Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $31.1M.
  • AlphaStar Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $1.61M.
  • AlphaStar Capital Management's ten largest holdings make up 46% of its $357M portfolio in Q1 2019.
  • AlphaStar Capital Management opened 27 new positions and closed 21 in Q1 2019.
  • AlphaStar Capital Management's portfolio value rose 14% quarter-over-quarter to $357M.

Based on AlphaStar Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.