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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
+2.54%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$38.8M
Cap. Flow
+$16.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
94
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.43M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.24M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.9M 0.73%
62,781
-5,605
-8% -$260K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.89M 0.73%
69,354
-3,041
-4% -$125K
BSJK
28
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.87M 0.72%
119,003
+17,246
+17% +$415K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.81M 0.71%
60,240
-27,178
-31% -$1.26M
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.76M 0.7%
111,828
+12,396
+12% +$306K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.71M 0.68%
107,168
-5,292
-5% -$133K
RSPF icon
32
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$2.7M 0.68%
62,328
-183
-0.3% -$7.79K
BLES icon
33
Inspire Global Hope ETF
BLES
$159M
$2.57M 0.65%
91,145
+22,942
+34% +$642K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$2.54M 0.64%
22,940
+3,086
+16% +$337K
VUG icon
35
Vanguard Growth ETF
VUG
$215B
$2.41M 0.61%
88,632
+11,046
+14% +$295K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.37M 0.6%
124,611
-24,933
-17% -$466K
DE icon
37
Deere & Co
DE
$166B
$2.35M 0.59%
14,165
+348
+3% +$54.2K
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.3M 0.58%
93,920
+11,943
+15% +$293K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.2M 0.56%
64,622
+41,062
+174% +$1.38M
BSJN
40
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.18M 0.55%
83,693
+13,110
+19% +$342K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.09M 0.53%
31,392
+8,578
+38% +$561K
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$2.02M 0.51%
41,629
-396
-0.9% -$19.5K
PGX icon
43
Invesco Preferred ETF
PGX
$3.8B
$2M 0.5%
136,502
+3,113
+2% +$45.4K
RDIV icon
44
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2M 0.5%
53,004
-1,255
-2% -$47.2K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.96M 0.49%
34,142
+114
+0.3% +$6.4K
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.96M 0.49%
48,902
+1,166
+2% +$46.1K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.82M 0.46%
59,189
-4,287
-7% -$132K
ISMD icon
48
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$1.8M 0.46%
67,597
+9,065
+15% +$240K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.8M 0.45%
22,320
+963
+5% +$76.8K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.78M 0.45%
+24,113
New +$1.76M
1
2
3 4 5

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WTB
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LWM
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SFM
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AlphaStar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaStar Capital Management held 247 positions worth $396M, up 11% from $357M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $16.4M of net new capital in Q2 2019, opening 32 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down 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 $23.9M trimmed.

  • AlphaStar Capital Management's largest Q2 2019 buy was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $11.5M increase.
  • AlphaStar Capital Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $23.9M.
  • AlphaStar Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.98M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $396M portfolio in Q2 2019.
  • AlphaStar Capital Management opened 32 new positions and closed 33 in Q2 2019.
  • AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $396M.

Based on AlphaStar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.