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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
+5.57%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$41.4M
Cap. Flow
+$18.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.58%
Holding
220
New
6
Increased
140
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.29M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.19M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.47M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.82M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
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
$2.01M 0.44%
78,723
+2,969
+4% +$74.7K
PGX icon
52
Invesco Preferred ETF
PGX
$3.79B
$1.99M 0.43%
132,490
-3,986
-3% -$59.5K
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.97M 0.43%
33,786
+8,689
+35% +$505K
ISMD icon
54
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.9M 0.41%
67,394
-1,954
-3% -$53K
V icon
55
Visa
V
$677B
$1.79M 0.39%
9,537
+251
+3% +$45.2K
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.76M 0.38%
48,511
+2,900
+6% +$101K
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.71M 0.37%
64,844
+7,190
+12% +$187K
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$826M
$1.7M 0.37%
58,272
+50,345
+635% +$1.46M
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$1.5M 0.33%
7,078
+766
+12% +$153K
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.5M 0.32%
26,219
+6,483
+33% +$357K
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.4M 0.3%
41,680
-732
-2% -$23.8K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.36M 0.29%
25,538
+6,396
+33% +$340K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.28M 0.28%
39,666
+2,908
+8% +$92.4K
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.26M 0.27%
34,331
+2,421
+8% +$85K
JHMH
65
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.26M 0.27%
33,758
+84
+0.2% +$2.96K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.19M 0.26%
13,686
+2,356
+21% +$206K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.19M 0.26%
11,840
+3,013
+34% +$305K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.19M 0.26%
26,657
+5,219
+24% +$221K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.18M 0.26%
10,311
-233
-2% -$26.3K
AMGN icon
70
Amgen
AMGN
$209B
$1.18M 0.26%
4,892
+306
+7% +$67.5K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$1.18M 0.26%
60,996
+3,801
+7% +$71.2K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.13M 0.25%
3,970
-313
-7% -$86.2K
T icon
73
AT&T
T
$164B
$1.12M 0.24%
37,938
-904
-2% -$26.1K
LULU icon
74
lululemon athletica
LULU
$13.5B
$1.11M 0.24%
4,786
+489
+11% +$104K
ZTS icon
75
Zoetis
ZTS
$32.7B
$1.08M 0.23%
8,169
+890
+12% +$111K
1 2
3
4 5

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WTB
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AlphaStar Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaStar Capital Management held 220 positions worth $461M, up 9.9% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $18.4M of net new capital in Q4 2019, opening 6 new positions and adding to 140 existing holdings. Its largest new stake was TotalEnergies: 7,825 shares worth $433K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.62M trimmed.

  • AlphaStar Capital Management's largest Q4 2019 buy was TotalEnergies: 7,825 shares worth $433K.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $4.29M increase.
  • AlphaStar Capital Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.62M.
  • AlphaStar Capital Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.23M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $461M portfolio in Q4 2019.
  • AlphaStar Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • AlphaStar Capital Management's portfolio value rose 9.9% quarter-over-quarter to $461M.

Based on AlphaStar Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.