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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
+1.06%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$53.9M
(+20%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
243
New
67
Increased
83
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$17.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.52M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.1M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.72% |
| 2 | Technology | 2.01% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$144B
| $975K | 0.31% |
28,340
+13,927
| +97% | +$476K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $954K | 0.3% |
25,289
+2,781
| +12% | +$104K |
|
78
Amgen
AMGN
$212B
| $949K | 0.3% |
5,141
+2,500
| +95% | +$442K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $949K | 0.3% |
36,648
+10,342
| +39% | +$284K |
|
|
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $936K | 0.29% |
9,334
-17,162
| -65% | -$1.73M |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $930K | 0.29% |
11,488
-248
| -2% | -$20K |
|
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $926K | 0.29% |
28,737
-35,772
| -55% | -$1.19M |
|
83
Marathon Petroleum
MPC
$89.3B
| $888K | 0.28% |
12,651
+4,697
| +59% | +$359K |
|
84
Schwab International Equity ETF
SCHF
$65.5B
| $883K | 0.28% |
53,464
+18,786
| +54% | +$319K |
|
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $858K | 0.27% |
21,940
-5,525
| -20% | -$220K |
|
86
Cisco
CSCO
$456B
| $798K | 0.25% |
18,544
+9,720
| +110% | +$425K |
|
87
Union Pacific
UNP
$175B
| $768K | 0.24% |
+5,424
| New | +$756K |
|
88
AT&T
T
$169B
| $758K | 0.24% |
31,253
-2,753
| -8% | -$69.1K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $752K | 0.24% |
8,482
-165
| -2% | -$14.6K |
|
90
Texas Instruments
TXN
$253B
| $744K | 0.23% |
6,746
+2,913
| +76% | +$315K |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $736K | 0.23% |
27,706
+18,555
| +203% | +$486K |
|
92
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $724K | 0.23% |
9,797
-351
| -3% | -$26.5K |
|
93
Schwab US Large- Cap ETF
SCHX
$71.3B
| $724K | 0.23% |
66,918
+4,290
| +7% | +$46.3K |
|
94
Chevron
CVX
$374B
| $721K | 0.23% |
5,703
+3,281
| +135% | +$407K |
|
95
Caterpillar
CAT
$387B
| $716K | 0.23% |
5,281
+836
| +19% | +$125K |
|
96
Johnson & Johnson
JNJ
$643B
| $705K | 0.22% |
5,813
+4,043
| +228% | +$504K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$113B
| $696K | 0.22% |
+6,844
| New | +$698K |
|
|
98
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $657K | 0.21% |
25,966
-67,790
| -72% | -$1.71M |
|
99
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $651K | 0.21% |
+17,027
| New | +$628K |
|
100
Eaton
ETN
$150B
| $646K | 0.2% |
8,646
+3,839
| +80% | +$297K |
|
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AlphaStar Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, AlphaStar Capital Management held 243 positions worth $317M, up 20% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AlphaStar Capital Management deployed $56.1M of net new capital in Q2 2018, opening 67 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,373 shares worth $4.43M.
By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.2M trimmed.
- AlphaStar Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,373 shares worth $4.43M.
- AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018, an estimated $17.6M increase.
- AlphaStar Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.2M.
- AlphaStar Capital Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018, selling an estimated $1.46M.
- AlphaStar Capital Management's ten largest holdings make up 32% of its $317M portfolio in Q2 2018.
- AlphaStar Capital Management opened 67 new positions and closed 11 in Q2 2018.
- AlphaStar Capital Management's portfolio value rose 20% quarter-over-quarter to $317M.
Based on AlphaStar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.