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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
+3.59%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
+$9.64M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.93M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.95M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.06M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.46M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.44M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.62M 0.48%
65,616
-9,853
-13% -$242K
PFIG icon
52
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.55M 0.46%
+62,981
New +$1.56M
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.49M 0.44%
31,343
-7,395
-19% -$358K
BSJN
54
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.49M 0.44%
56,709
-176
-0.3% -$4.6K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.42M 0.42%
17,840
+12,169
+215% +$968K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.42M 0.42%
34,472
+1,164
+3% +$47.5K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.41M 0.41%
37,918
-2,698
-7% -$98.1K
V icon
58
Visa
V
$677B
$1.38M 0.41%
9,194
+1,652
+22% +$235K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.38M 0.4%
45,932
+4,242
+10% +$126K
AAPL icon
60
Apple
AAPL
$4.97T
$1.37M 0.4%
24,288
-11,196
-32% -$583K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.37M 0.4%
33,459
-7,072
-17% -$298K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.36M 0.4%
39,825
-4,501
-10% -$150K
FXO icon
63
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.35M 0.4%
42,177
+201
+0.5% +$6.5K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.35M 0.4%
54,162
-20,088
-27% -$502K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.32M 0.39%
27,976
-13,028
-32% -$614K
SPLB icon
66
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.31M 0.38%
49,925
+6,275
+14% +$165K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.23M 0.36%
10,950
-30,371
-74% -$3.46M
PSK icon
68
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.2M 0.35%
28,096
-2,123
-7% -$91.5K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.34%
14,880
+219
+1% +$17.1K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.1M 0.32%
20,414
-29,375
-59% -$1.58M
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.08M 0.32%
31,417
-10,591
-25% -$361K
CSM icon
72
ProShares Large Cap Core Plus
CSM
$506M
$1.06M 0.31%
29,314
-554
-2% -$19.6K
PFE icon
73
Pfizer
PFE
$143B
$1.05M 0.31%
25,006
-3,334
-12% -$128K
FXD icon
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.02M 0.3%
+23,505
New +$1.02M
IDLV icon
75
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$976K 0.29%
30,034
+1,297
+5% +$42.4K
1 2
3
4 5

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AlphaStar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaStar Capital Management held 256 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaStar Capital Management's Q3 2018 filing shows 24 new, 63 increased, 139 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • AlphaStar Capital Management's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $12.9M increase.
  • AlphaStar Capital Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $17.4M.
  • AlphaStar Capital Management fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $657K.
  • AlphaStar Capital Management's ten largest holdings make up 38% of its $340M portfolio in Q3 2018.
  • AlphaStar Capital Management opened 24 new positions and closed 29 in Q3 2018.
  • AlphaStar Capital Management's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on AlphaStar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.