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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
+2.73%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$287M
Cap. Flow
+$220M
Cap. Flow %
56.69%
Top 10 Hldgs %
31.49%
Holding
224
New
130
Increased
34
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12M
3
VTV icon
Vanguard Value ETF
VTV
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.5M

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
Vanguard Growth ETF
VUG
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.25%
3 Consumer Discretionary 0.63%
4 Communication Services 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.04M 0.27%
31,586
+6,301
+25% +$174K
T icon
77
AT&T
T
$166B
$1.04M 0.27%
+35,481
New +$969K
CSM icon
78
ProShares Large Cap Core Plus
CSM
$511M
$1.02M 0.26%
+30,474
New +$986K
AAPL icon
79
Apple
AAPL
$4.96T
$933K 0.24%
22,064
-2,120
-9% -$88.6K
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.78B
$930K 0.24%
+9,777
New +$920K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$884K 0.23%
23,592
-31,850
-57% -$1.18M
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$817K 0.21%
47,874
+6,372
+15% +$105K
CAT icon
83
Caterpillar
CAT
$398B
$734K 0.19%
4,661
+755
+19% +$105K
SCHF icon
84
Schwab International Equity ETF
SCHF
$66B
$730K 0.19%
33,472
-1,666
-5% -$28.3K
IBM icon
85
IBM
IBM
$206B
$695K 0.18%
+4,740
New +$689K
RSPS icon
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$689K 0.18%
+25,750
New +$652K
IGHG icon
87
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$688K 0.18%
8,928
-379
-4% -$29.2K
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.14B
$647K 0.17%
6,330
+3,503
+124% +$348K
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$641K 0.17%
30,298
-9,058
-23% -$193K
STPZ icon
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$629K 0.16%
+12,106
New +$631K
CMBS icon
91
iShares CMBS ETF
CMBS
$473M
$602K 0.16%
+11,746
New +$604K
USRT icon
92
iShares Core US REIT ETF
USRT
$4.75B
$572K 0.15%
+11,528
New +$573K
PKG icon
93
Packaging Corp of America
PKG
$22.5B
$566K 0.15%
+4,696
New +$545K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$549K 0.14%
+4,498
New +$552K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.9B
$546K 0.14%
+6,210
New +$432K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.3B
$530K 0.14%
+24,900
New +$258K
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.14B
$527K 0.14%
11,752
-6,448
-35% -$275K
IBD icon
98
Inspire Corporate Bond ETF
IBD
$481M
$523K 0.14%
+20,732
New +$523K
MPC icon
99
Marathon Petroleum
MPC
$89.8B
$504K 0.13%
+7,643
New +$468K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.94B
$498K 0.13%
+3,407
New +$481K
2 3
4
5 6

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AlphaStar Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaStar Capital Management held 224 positions worth $387M, up 284% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaStar Capital Management deployed $220M of net new capital in Q4 2017, opening 130 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $1.18M trimmed.

  • AlphaStar Capital Management's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.
  • AlphaStar Capital Management added most to Schwab US Broad Market ETF in Q4 2017, an estimated $2.22M increase.
  • AlphaStar Capital Management's biggest Q4 2017 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $1.18M.
  • AlphaStar Capital Management fully exited Alerian Energy Infrastructure ETF in Q4 2017, selling an estimated $1.62M.
  • AlphaStar Capital Management's ten largest holdings make up 31% of its $387M portfolio in Q4 2017.
  • AlphaStar Capital Management opened 130 new positions and closed 37 in Q4 2017.
  • AlphaStar Capital Management's portfolio value rose 284% quarter-over-quarter to $387M.

Based on AlphaStar Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.