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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
+0.66%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$23.6M
Cap. Flow
+$21.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.54M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.82M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
51
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.91M 0.46%
75,754
+9,821
+15% +$248K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.85M 0.44%
22,873
+553
+2% +$44.6K
ISMD icon
53
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.83M 0.44%
69,348
+1,751
+3% +$45.7K
AAPL icon
54
Apple
AAPL
$4.97T
$1.75M 0.42%
31,296
-1,180
-4% -$61.7K
V icon
55
Visa
V
$677B
$1.6M 0.38%
9,286
-420
-4% -$74.8K
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.53M 0.37%
+45,611
New +$1.51M
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.51M 0.36%
57,654
+12,440
+28% +$324K
IPAC icon
58
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.41M 0.34%
25,097
+8,892
+55% +$491K
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.35M 0.32%
42,412
+12,839
+43% +$406K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.3M 0.31%
45,651
+24,821
+119% +$707K
BSJJ
61
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.23M 0.29%
51,445
+11,552
+29% +$276K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.2M 0.28%
10,544
+2,861
+37% +$325K
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$1.19M 0.28%
6,312
+525
+9% +$99.5K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.19M 0.28%
36,758
+1,722
+5% +$53.1K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.18M 0.28%
+31,910
New +$1.19M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.15M 0.27%
4,283
+221
+5% +$59K
JHMH
67
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.11M 0.26%
33,674
+3,612
+12% +$122K
T icon
68
AT&T
T
$164B
$1.11M 0.26%
38,842
+2,022
+5% +$53.6K
IBD icon
69
Inspire Corporate Bond ETF
IBD
$480M
$1.07M 0.26%
41,841
-360
-0.9% -$9.25K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.06M 0.25%
19,736
+6,085
+45% +$328K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$1.04M 0.25%
57,195
-179,019
-76% -$3.2M
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 0.24%
19,142
+904
+5% +$47.9K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$997K 0.24%
11,330
+311
+3% +$27.2K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$985K 0.23%
11,257
+947
+9% +$82.9K
FXD icon
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$974K 0.23%
23,160
-5,644
-20% -$239K
1 2
3
4 5

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AlphaStar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaStar Capital Management held 239 positions worth $419M, up 6% from $396M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $21.5M of net new capital in Q3 2019, opening 25 new positions and adding to 104 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.91M trimmed.

  • AlphaStar Capital Management's largest Q3 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $4.77M increase.
  • AlphaStar Capital Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.91M.
  • AlphaStar Capital Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2019, selling an estimated $1.27M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $419M portfolio in Q3 2019.
  • AlphaStar Capital Management opened 25 new positions and closed 25 in Q3 2019.
  • AlphaStar Capital Management's portfolio value rose 6% quarter-over-quarter to $419M.

Based on AlphaStar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.