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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
-8.42%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$26.9M
Cap. Flow
+$8.27M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
71
Reduced
121
Closed
33

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$60.5M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$810K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.12M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.08M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIG icon
51
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.52M 0.49%
61,644
-1,337
-2% -$32.8K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.43M 0.46%
18,673
-1,067
-5% -$88.5K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.39M 0.44%
31,072
+3,096
+11% +$144K
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.34M 0.43%
48,012
+16,595
+53% +$509K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.33M 0.43%
24,755
-27,176
-52% -$1.65M
V icon
56
Visa
V
$677B
$1.32M 0.42%
9,976
+782
+9% +$108K
AAPL icon
57
Apple
AAPL
$4.97T
$1.3M 0.41%
32,904
+8,616
+35% +$418K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.29M 0.41%
129,798
+61,050
+89% +$655K
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.26M 0.4%
12,521
+6,287
+101% +$621K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.96B
$1.24M 0.4%
56,922
-41,200
-42% -$938K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.19M 0.38%
52,322
-1,840
-3% -$44K
FXO icon
62
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.19M 0.38%
43,891
+1,714
+4% +$50.6K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.17M 0.37%
26,429
-4,914
-16% -$227K
ISMD icon
64
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.16M 0.37%
50,626
-10,920
-18% -$285K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.03M 0.33%
15,123
-2,717
-15% -$196K
RSPU icon
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$1.01M 0.32%
22,830
+15,740
+222% +$714K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.32%
12,971
-1,909
-13% -$148K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.8B
$978K 0.31%
29,478
-8,440
-22% -$297K
SPLB icon
69
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$971K 0.31%
38,240
-11,685
-23% -$296K
PFE icon
70
Pfizer
PFE
$143B
$968K 0.31%
23,372
-1,634
-7% -$67.8K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$966K 0.31%
32,851
+18,338
+126% +$597K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$957K 0.31%
8,570
-5,445
-39% -$793K
IAU icon
73
iShares Gold Trust
IAU
$62.8B
$955K 0.31%
38,849
-1,564
-4% -$36.8K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$933K 0.3%
21,053
+639
+3% +$31.4K
FXD icon
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$902K 0.29%
24,508
+1,003
+4% +$40.1K
1 2
3
4 5

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AlphaStar Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaStar Capital Management held 242 positions worth $313M, down 7.9% from $340M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaStar Capital Management's Q4 2018 filing shows 15 new, 71 increased, 121 reduced and 33 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • AlphaStar Capital Management's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018, an estimated $60.5M increase.
  • AlphaStar Capital Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $10.8M.
  • AlphaStar Capital Management fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $1.38M.
  • AlphaStar Capital Management's ten largest holdings make up 43% of its $313M portfolio in Q4 2018.
  • AlphaStar Capital Management opened 15 new positions and closed 33 in Q4 2018.
  • AlphaStar Capital Management's portfolio value fell 7.9% quarter-over-quarter to $313M.

Based on AlphaStar Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.