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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
+0.66%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$23.6M
Cap. Flow
+$21.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.54M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.82M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.07M 0.73%
+30,595
New +$3.07M
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.07M 0.73%
102,233
-130,302
-56% -$3.91M
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.07M 0.73%
74,722
-9,355
-11% -$373K
BSJL
29
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.05M 0.73%
123,821
+11,993
+11% +$296K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.04M 0.72%
65,639
+2,858
+5% +$132K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.9M 0.69%
62,306
+2,066
+3% +$95.9K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.87M 0.68%
+57,910
New +$2.82M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.79M 0.67%
37,882
+13,769
+57% +$1.01M
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.79M 0.66%
+24,993
New +$2.75M
VTV icon
35
Vanguard Value ETF
VTV
$190B
$2.75M 0.66%
24,654
+1,714
+7% +$190K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.74M 0.65%
153,320
-16,160
-10% -$290K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$2.67M 0.64%
40,997
+9,605
+31% +$647K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$2.58M 0.61%
92,982
+4,350
+5% +$121K
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.57M 0.61%
105,506
+11,586
+12% +$283K
BLES icon
40
Inspire Global Hope ETF
BLES
$160M
$2.56M 0.61%
92,389
+1,244
+1% +$34.5K
BSJN
41
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.38M 0.57%
91,402
+7,709
+9% +$201K
DE icon
42
Deere & Co
DE
$173B
$2.37M 0.56%
14,025
-140
-1% -$22.4K
RDIV icon
43
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.25M 0.54%
59,584
+6,580
+12% +$243K
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$2.22M 0.53%
53,131
+37,421
+238% +$1.56M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.21M 0.53%
116,991
-7,620
-6% -$144K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.07M 0.49%
45,281
+16,332
+56% +$741K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.06M 0.49%
35,049
+907
+3% +$52.9K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$2.05M 0.49%
136,476
-26
-0% -$387
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$1.93M 0.46%
36,234
+17,476
+93% +$891K
RSPF icon
50
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.93M 0.46%
44,104
-18,224
-29% -$787K
1
2
3 4 5

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AlphaStar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaStar Capital Management held 239 positions worth $419M, up 6% from $396M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $21.5M of net new capital in Q3 2019, opening 25 new positions and adding to 104 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.91M trimmed.

  • AlphaStar Capital Management's largest Q3 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $4.77M increase.
  • AlphaStar Capital Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.91M.
  • AlphaStar Capital Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2019, selling an estimated $1.27M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $419M portfolio in Q3 2019.
  • AlphaStar Capital Management opened 25 new positions and closed 25 in Q3 2019.
  • AlphaStar Capital Management's portfolio value rose 6% quarter-over-quarter to $419M.

Based on AlphaStar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.