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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
-0.99%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$124M
Cap. Flow
-$106M
Cap. Flow %
-40.2%
Top 10 Hldgs %
28.71%
Holding
221
New
34
Increased
79
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.96M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.63M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.53M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 2.47%
2 Technology 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.9T
$883K 0.34%
21,044
-1,020
-5% -$43.9K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$857K 0.33%
52,413
+4,539
+9% +$77.4K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$845K 0.32%
22,508
-41,388
-65% -$1.55M
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$796K 0.3%
38,301
+8,003
+26% +$167K
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.74B
$786K 0.3%
8,647
-1,130
-12% -$103K
IGHG icon
81
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$774K 0.29%
10,148
+1,220
+14% +$94.4K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$755K 0.29%
26,306
-5,280
-17% -$155K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$732K 0.28%
2,760
-21,407
-89% -$5.89M
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$705K 0.27%
25,025
-207,101
-89% -$5.94M
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$696K 0.26%
+23,463
New +$696K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.3B
$658K 0.25%
62,628
+37,728
+152% +$410K
CAT icon
87
Caterpillar
CAT
$373B
$655K 0.25%
4,445
-216
-5% -$34.1K
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$630K 0.24%
24,895
-855
-3% -$22.4K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$604K 0.23%
5,008
+510
+11% +$61.5K
IBM icon
90
IBM
IBM
$209B
$603K 0.23%
4,112
-628
-13% -$95K
SCHF icon
91
Schwab International Equity ETF
SCHF
$67B
$584K 0.22%
34,678
+1,206
+4% +$20.8K
MPC icon
92
Marathon Petroleum
MPC
$91.7B
$582K 0.22%
7,954
+311
+4% +$21.4K
PKG icon
93
Packaging Corp of America
PKG
$22.2B
$578K 0.22%
5,129
+433
+9% +$52.2K
MU icon
94
Micron Technology
MU
$988B
$568K 0.22%
10,894
-308
-3% -$14.7K
IBD icon
95
Inspire Corporate Bond ETF
IBD
$482M
$564K 0.21%
23,056
+2,324
+11% +$57.8K
BA icon
96
Boeing
BA
$175B
$561K 0.21%
1,712
+98
+6% +$33.1K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$536K 0.2%
+10,523
New +$536K
IYC icon
98
iShares US Consumer Discretionary ETF
IYC
$1.16B
$527K 0.2%
11,556
-196
-2% -$9.22K
LMT icon
99
Lockheed Martin
LMT
$132B
$514K 0.2%
1,520
+54
+4% +$18.4K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$511K 0.19%
6,632
-102,802
-94% -$8M
2 3
4
5 6

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AlphaStar Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, AlphaStar Capital Management held 221 positions worth $263M, down 32% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaStar Capital Management withdrew a net $106M in Q1 2018, closing 45 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AlphaStar Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $4.44M.

  • AlphaStar Capital Management's largest Q1 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 71,964 shares worth $4.44M.
  • AlphaStar Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $18.6M increase.
  • AlphaStar Capital Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.6M.
  • AlphaStar Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2018, selling an estimated $10.7M.
  • AlphaStar Capital Management's ten largest holdings make up 29% of its $263M portfolio in Q1 2018.
  • AlphaStar Capital Management opened 34 new positions and closed 45 in Q1 2018.
  • AlphaStar Capital Management's portfolio value fell 32% quarter-over-quarter to $263M.

Based on AlphaStar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.