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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
+2.73%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$287M
Cap. Flow
+$220M
Cap. Flow %
56.69%
Top 10 Hldgs %
31.49%
Holding
224
New
130
Increased
34
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12M
3
VTV icon
Vanguard Value ETF
VTV
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.5M

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
Vanguard Growth ETF
VUG
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.25%
3 Consumer Discretionary 0.63%
4 Communication Services 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$2.24M 0.58%
78,938
+10,672
+16% +$295K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.21M 0.57%
154,400
+17,380
+13% +$247K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.18M 0.56%
45,681
-3,643
-7% -$172K
RSPM icon
54
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$2.17M 0.56%
96,450
+4,595
+5% +$99.3K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.15M 0.56%
+27,244
New +$2.16M
RSPN icon
56
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.15M 0.56%
89,285
+4,085
+5% +$94.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$2.11M 0.55%
+13,866
New +$2.08M
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.09M 0.54%
+32,667
New +$2.1M
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.09M 0.54%
+25,979
New +$1.37M
IDLV icon
60
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.03M 0.52%
60,196
+9,403
+19% +$315K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$2.02M 0.52%
+4,592
New +$664K
DE icon
62
Deere & Co
DE
$170B
$2M 0.52%
12,767
-68
-0.5% -$9.52K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.2B
$1.99M 0.51%
+12,914
New +$1.98M
SPGM icon
64
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.99M 0.51%
50,416
+6,190
+14% +$239K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.72M 0.44%
30,304
+22,384
+283% +$1.29M
BLES icon
66
Inspire Global Hope ETF
BLES
$158M
$1.71M 0.44%
+60,159
New +$1.66M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.44%
+6,480
New +$517K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 0.42%
+7,416
New +$280K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.39%
+13,209
New +$1.5M
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.42M 0.37%
+79,250
New +$1.4M
ISMD icon
71
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$1.42M 0.37%
+53,737
New +$1.41M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.34M 0.35%
+13,208
New +$1.11M
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.11M 0.29%
4,508
+1,816
+67% +$430K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.11M 0.29%
+13,271
New +$1.12M
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.06M 0.27%
+27,804
New +$1.03M
1 2
3
4 5

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WTB
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AlphaStar Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaStar Capital Management held 224 positions worth $387M, up 284% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaStar Capital Management deployed $220M of net new capital in Q4 2017, opening 130 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $1.18M trimmed.

  • AlphaStar Capital Management's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.
  • AlphaStar Capital Management added most to Schwab US Broad Market ETF in Q4 2017, an estimated $2.22M increase.
  • AlphaStar Capital Management's biggest Q4 2017 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $1.18M.
  • AlphaStar Capital Management fully exited Alerian Energy Infrastructure ETF in Q4 2017, selling an estimated $1.62M.
  • AlphaStar Capital Management's ten largest holdings make up 31% of its $387M portfolio in Q4 2017.
  • AlphaStar Capital Management opened 130 new positions and closed 37 in Q4 2017.
  • AlphaStar Capital Management's portfolio value rose 284% quarter-over-quarter to $387M.

Based on AlphaStar Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.