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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
+3.64%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$100M
Cap. Flow
+$141M
Cap. Flow %
139.53%
Top 10 Hldgs %
44.12%
Holding
118
New
71
Increased
23
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.4M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.35M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$115K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$89K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$88K
4
OEF icon
iShares S&P 100 ETF
OEF
+$26K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Industrials 2.78%
3 Technology 1.94%
4 Healthcare 1.41%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOS
76
SOS Limited
SOS
$18.2M
$268K 0.27%
+5
New +$245K
TCOM icon
77
Trip.com Group
TCOM
$27.5B
$265K 0.26%
+5,018
New +$272K
EXPE icon
78
Expedia Group
EXPE
$31.2B
$261K 0.26%
+1,812
New +$268K
MDT icon
79
Medtronic
MDT
$107B
$253K 0.25%
+3,248
New +$270K
O icon
80
Realty Income
O
$61.2B
$252K 0.25%
+4,542
New +$252K
VZ icon
81
Verizon
VZ
$194B
$252K 0.25%
+5,098
New +$240K
AIG icon
82
American International
AIG
$41.9B
$251K 0.25%
+4,087
New +$255K
MMM icon
83
3M
MMM
$89B
$237K 0.24%
+1,350
New +$234K
HD icon
84
Home Depot
HD
$332B
$234K 0.23%
+1,428
New +$219K
EXC icon
85
Exelon
EXC
$48.6B
$223K 0.22%
+8,297
New +$222K
DUK icon
86
Duke Energy
DUK
$102B
$216K 0.21%
+2,572
New +$220K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$215K 0.21%
+4,420
New +$210K
POWA icon
88
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$215K 0.21%
+4,881
New +$211K
RFG icon
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$214K 0.21%
+7,430
New +$209K
VTR icon
90
Ventas
VTR
$48.9B
$209K 0.21%
+3,214
New +$217K
PEP icon
91
PepsiCo
PEP
$186B
$202K 0.2%
+1,817
New +$210K
PFE icon
92
Pfizer
PFE
$140B
$202K 0.2%
+5,951
New +$191K
F icon
93
Ford
F
$57.3B
$133K 0.13%
+11,114
New +$125K
BSCI
94
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$105K 0.1%
107,953
+107,639
+34,280% +$2.28M
BWX icon
95
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-3,227
Closed -$89K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,429
Closed -$88K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$869B
– –
-102
Closed -$24K
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-236
Closed -$11K
MLPA icon
99
Global X MLP ETF
MLPA
$2.28B
– –
-86
Closed -$5K
OEF icon
100
iShares S&P 100 ETF
OEF
$19.8B
– –
-251
Closed -$26K
1 2 3
4
5

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AlphaStar Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaStar Capital Management held 118 positions worth $101M, up 12,168% from $822K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaStar Capital Management deployed $141M of net new capital in Q3 2017, opening 71 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 59,103 shares worth $8.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Industrials and Technology.

On the sell side, the most notable exit was ProShares Short S&P500, an estimated $115K sold.

  • AlphaStar Capital Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 59,103 shares worth $8.02M.
  • AlphaStar Capital Management added most to Vanguard Growth ETF in Q3 2017, an estimated $12.8M increase.
  • AlphaStar Capital Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $115K.
  • AlphaStar Capital Management's ten largest holdings make up 44% of its $101M portfolio in Q3 2017.
  • AlphaStar Capital Management opened 71 new positions and closed 24 in Q3 2017.
  • AlphaStar Capital Management's portfolio value rose 12,168% quarter-over-quarter to $101M.

Based on AlphaStar Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.