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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
+1.06%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$53.9M
Cap. Flow
+$56.1M
Cap. Flow %
17.68%
Top 10 Hldgs %
32.23%
Holding
243
New
67
Increased
83
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.52M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.86M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.1M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 2.72%
2 Technology 2.01%
3 Financials 1.8%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 0.54%
40,531
+4,944
+14% +$223K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.65M 0.52%
32,186
-441
-1% -$22.6K
AAPL icon
53
Apple
AAPL
$4.98T
$1.64M 0.52%
35,484
+14,440
+69% +$655K
SPGM icon
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$1.63M 0.51%
42,124
-10,602
-20% -$417K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.47%
13,929
-16,237
-54% -$1.72M
BSJN
56
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.48M 0.47%
56,885
-18,024
-24% -$469K
GWX icon
57
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.44M 0.45%
42,008
-11,238
-21% -$400K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.41M 0.45%
44,326
-16,730
-27% -$531K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.39M 0.44%
+40,616
New +$1.4M
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.35M 0.42%
41,321
+30,902
+297% +$3.7M
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.31M 0.41%
41,976
-9,232
-18% -$291K
PSK icon
62
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.31M 0.41%
30,219
+3,990
+15% +$171K
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$1.31M 0.41%
33,308
+816
+3% +$32K
FNDC icon
64
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.26M 0.4%
+36,009
New +$1.3M
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.23M 0.39%
+41,690
New +$1.27M
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.4B
$1.23M 0.39%
44,842
-39,484
-47% -$1.08M
IAU icon
67
iShares Gold Trust
IAU
$62.7B
$1.16M 0.37%
48,395
-20,151
-29% -$505K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.36%
14,661
+777
+6% +$60.7K
SPLB icon
69
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.14M 0.36%
43,650
-8,317
-16% -$220K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.09M 0.34%
31,022
-9,995
-24% -$344K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$1.06M 0.34%
64,785
+12,372
+24% +$204K
CSM icon
72
ProShares Large Cap Core Plus
CSM
$511M
$1.01M 0.32%
29,868
-216
-0.7% -$7.3K
V icon
73
Visa
V
$699B
$999K 0.31%
7,542
+5,346
+243% +$688K
BWX icon
74
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$990K 0.31%
35,656
+18,431
+107% +$523K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$551M
$988K 0.31%
22,727
-4,919
-18% -$213K
1 2
3
4 5

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AlphaStar Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, AlphaStar Capital Management held 243 positions worth $317M, up 20% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaStar Capital Management deployed $56.1M of net new capital in Q2 2018, opening 67 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,373 shares worth $4.43M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.2M trimmed.

  • AlphaStar Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,373 shares worth $4.43M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018, an estimated $17.6M increase.
  • AlphaStar Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.2M.
  • AlphaStar Capital Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018, selling an estimated $1.46M.
  • AlphaStar Capital Management's ten largest holdings make up 32% of its $317M portfolio in Q2 2018.
  • AlphaStar Capital Management opened 67 new positions and closed 11 in Q2 2018.
  • AlphaStar Capital Management's portfolio value rose 20% quarter-over-quarter to $317M.

Based on AlphaStar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.