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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$124M
Cap. Flow
-$106M
Cap. Flow %
-40.2%
Top 10 Hldgs %
28.71%
Holding
221
New
34
Increased
79
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.96M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.63M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.53M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 2.47%
2 Technology 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.88M 0.71%
23,953
-3,291
-12% -$259K
BLES icon
52
Inspire Global Hope ETF
BLES
$161M
$1.87M 0.71%
65,763
+5,604
+9% +$162K
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.86M 0.71%
40,275
-154,516
-79% -$7.2M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.82M 0.69%
12,372
+7,780
+169% +$1.16M
IAU icon
55
iShares Gold Trust
IAU
$63.8B
$1.75M 0.66%
68,546
-101,320
-60% -$2.59M
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.68M 0.64%
32,627
+6,648
+26% +$344K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.63%
35,587
-206,361
-85% -$9.89M
FXO icon
58
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.59M 0.6%
+51,208
New +$1.62M
ISMD icon
59
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$1.56M 0.59%
59,414
+5,677
+11% +$152K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.46M 0.55%
+43,917
New +$1.48M
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.44M 0.55%
+41,017
New +$1.43M
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.43M 0.54%
79,480
+230
+0.3% +$4.28K
SPLB icon
63
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.42M 0.54%
+51,967
New +$1.43M
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.48%
32,492
+25,076
+338% +$987K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.24M 0.47%
10,419
-46,099
-82% -$5.57M
REM icon
66
iShares Mortgage Real Estate ETF
REM
$545M
$1.17M 0.45%
+27,646
New +$1.18M
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.14M 0.43%
+26,229
New +$1.13M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.09M 0.41%
13,884
+7,404
+114% +$583K
FXR icon
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.09M 0.41%
+27,465
New +$1.12M
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.15B
$1.05M 0.4%
10,915
+4,585
+72% +$470K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.02M 0.39%
28,529
+4,937
+21% +$181K
CSM icon
72
ProShares Large Cap Core Plus
CSM
$514M
$1M 0.38%
30,084
-390
-1% -$13.3K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$959K 0.36%
11,736
-1,535
-12% -$126K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$951K 0.36%
3,941
-567
-13% -$142K
T icon
75
AT&T
T
$159B
$916K 0.35%
34,006
-1,475
-4% -$41.1K
1 2
3
4 5

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AlphaStar Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaStar Capital Management held 221 positions worth $263M, down 32% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaStar Capital Management withdrew a net $106M in Q1 2018, closing 45 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AlphaStar Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $4.44M.

  • AlphaStar Capital Management's largest Q1 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 71,964 shares worth $4.44M.
  • AlphaStar Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $18.6M increase.
  • AlphaStar Capital Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.6M.
  • AlphaStar Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2018, selling an estimated $10.7M.
  • AlphaStar Capital Management's ten largest holdings make up 29% of its $263M portfolio in Q1 2018.
  • AlphaStar Capital Management opened 34 new positions and closed 45 in Q1 2018.
  • AlphaStar Capital Management's portfolio value fell 32% quarter-over-quarter to $263M.

Based on AlphaStar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.