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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
+2.54%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$38.8M
Cap. Flow
+$16.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
94
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.43M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.24M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$702B
$1.69M 0.43%
9,706
-402
-4% -$65.8K
BSJO
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.67M 0.42%
65,933
+13,368
+25% +$335K
FXU icon
53
First Trust Utilities AlphaDEX Fund
FXU
$839M
$1.66M 0.42%
57,720
-20,185
-26% -$574K
AAPL icon
54
Apple
AAPL
$4.98T
$1.61M 0.41%
32,476
-2,540
-7% -$124K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.37M 0.35%
52,293
-14,494
-22% -$375K
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$8.85B
$1.35M 0.34%
+28,949
New +$1.35M
SPLB icon
57
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.27M 0.32%
44,287
+4,663
+12% +$128K
FXD icon
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.23M 0.31%
28,804
+23,504
+443% +$1M
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.18M 0.3%
45,214
+3,875
+9% +$101K
IBD icon
60
Inspire Corporate Bond ETF
IBD
$481M
$1.08M 0.27%
42,201
+21,329
+102% +$538K
QQQ icon
61
Invesco QQQ Trust
QQQ
$445B
$1.08M 0.27%
+5,787
New +$1.07M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.08M 0.27%
4,062
+2,040
+101% +$533K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.04M 0.26%
+35,036
New +$1.03M
JHMH
64
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.03M 0.26%
30,062
-573
-2% -$19.2K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$964K 0.24%
18,238
-11,640
-39% -$609K
BSJJ
66
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$955K 0.24%
39,893
+9,720
+32% +$233K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$953K 0.24%
11,019
+444
+4% +$37.5K
FXO icon
68
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$936K 0.24%
29,573
+17,398
+143% +$543K
T icon
69
AT&T
T
$169B
$932K 0.24%
36,820
-639
-2% -$15.3K
LULU icon
70
lululemon athletica
LULU
$13.6B
$930K 0.24%
5,158
+775
+18% +$135K
HEI icon
71
HEICO Corp
HEI
$50.7B
$929K 0.23%
6,940
-2,177
-24% -$242K
RSPU icon
72
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$927K 0.23%
18,758
+2,364
+14% +$115K
AMGN icon
73
Amgen
AMGN
$212B
$924K 0.23%
5,013
+1,042
+26% +$187K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
$916K 0.23%
17,981
-5,146
-22% -$262K
PYPL icon
75
PayPal
PYPL
$51.6B
$909K 0.23%
7,940
+1,128
+17% +$125K
1 2
3
4 5

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WTB
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AlphaStar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaStar Capital Management held 247 positions worth $396M, up 11% from $357M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $16.4M of net new capital in Q2 2019, opening 32 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down 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 $23.9M trimmed.

  • AlphaStar Capital Management's largest Q2 2019 buy was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $11.5M increase.
  • AlphaStar Capital Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $23.9M.
  • AlphaStar Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.98M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $396M portfolio in Q2 2019.
  • AlphaStar Capital Management opened 32 new positions and closed 33 in Q2 2019.
  • AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $396M.

Based on AlphaStar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.