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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
+9.62%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$44M
Cap. Flow
+$35.3M
Cap. Flow %
9.88%
Top 10 Hldgs %
46.11%
Holding
236
New
27
Increased
97
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.65M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.35M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.57M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$31.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.88M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.67M 0.47%
29,612
+4,857
+20% +$293K
AAPL icon
52
Apple
AAPL
$4.9T
$1.66M 0.47%
35,016
+2,112
+6% +$89.6K
V icon
53
Visa
V
$684B
$1.58M 0.44%
10,108
+132
+1% +$19K
ISMD icon
54
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$1.54M 0.43%
58,532
+7,906
+16% +$204K
PFIG icon
55
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.54M 0.43%
64,573
+2,929
+5% +$73.2K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.43M 0.4%
22,814
-7,819
-26% -$471K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.41M 0.4%
66,787
+38,590
+137% +$978K
BSJO
58
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.31M 0.37%
52,565
+43,495
+480% +$1.07M
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.3M 0.36%
55,836
+3,514
+7% +$84.8K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.18M 0.33%
25,135
+4,082
+19% +$203K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.18M 0.33%
23,127
-10,008
-30% -$507K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.08M 0.3%
14,409
+9,750
+209% +$727K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.08M 0.3%
41,339
+15,133
+58% +$385K
SPLB icon
64
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.07M 0.3%
39,624
+1,384
+4% +$36.1K
JHMH
65
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.05M 0.29%
30,635
+7,401
+32% +$248K
GWX icon
66
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.03M 0.29%
52,408
+4,396
+9% +$131K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$917K 0.26%
29,878
-166
-0.6% -$8.59K
PFE icon
68
Pfizer
PFE
$142B
$898K 0.25%
22,292
-1,080
-5% -$43.3K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$888K 0.25%
10,575
-139
-1% -$11.4K
T icon
70
AT&T
T
$159B
$887K 0.25%
37,459
-3,075
-8% -$70.7K
IAU icon
71
iShares Gold Trust
IAU
$63.8B
$882K 0.25%
35,630
-3,219
-8% -$80.4K
HEI icon
72
HEICO Corp
HEI
$49.5B
$865K 0.24%
9,117
+1,616
+22% +$141K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$858K 0.24%
23,581
+635
+3% +$22.2K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
$856K 0.24%
23,293
-6,185
-21% -$220K
FXG icon
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$851K 0.24%
+18,592
New +$828K
1 2
3
4 5

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AlphaStar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaStar Capital Management held 236 positions worth $357M, up 14% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaStar Capital Management deployed $35.3M of net new capital in Q1 2019, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 112,460 shares worth $2.74M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $31.1M trimmed.

  • AlphaStar Capital Management's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 112,460 shares worth $2.74M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $14.9M increase.
  • AlphaStar Capital Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $31.1M.
  • AlphaStar Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $1.61M.
  • AlphaStar Capital Management's ten largest holdings make up 46% of its $357M portfolio in Q1 2019.
  • AlphaStar Capital Management opened 27 new positions and closed 21 in Q1 2019.
  • AlphaStar Capital Management's portfolio value rose 14% quarter-over-quarter to $357M.

Based on AlphaStar Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.