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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
+3.59%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
+$9.64M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.93M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.95M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.06M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.46M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.44M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$972K 0.29%
28,751
-2,271
-7% -$78.5K
AMGN icon
77
Amgen
AMGN
$209B
$953K 0.28%
4,599
-542
-11% -$107K
IAU icon
78
iShares Gold Trust
IAU
$63.8B
$924K 0.27%
40,413
-7,982
-16% -$185K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$922K 0.27%
11,457
-31
-0.3% -$2.51K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$907K 0.27%
24,440
-849
-3% -$31.9K
MPC icon
81
Marathon Petroleum
MPC
$91.7B
$894K 0.26%
11,182
-1,469
-12% -$116K
SCHF icon
82
Schwab International Equity ETF
SCHF
$67B
$882K 0.26%
52,610
-854
-2% -$14.2K
SPTS icon
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$826K 0.24%
28,038
-590,441
-95% -$17.4M
CAT icon
84
Caterpillar
CAT
$373B
$811K 0.24%
5,317
+36
+0.7% +$5.09K
CSCO icon
85
Cisco
CSCO
$448B
$809K 0.24%
16,621
-1,923
-10% -$86.5K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.3B
$797K 0.23%
68,748
+1,830
+3% +$20.8K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$796K 0.23%
41,764
+28,216
+208% +$538K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$788K 0.23%
30,662
-5,986
-16% -$155K
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$780K 0.23%
22,577
-13,432
-37% -$463K
UNP icon
90
Union Pacific
UNP
$172B
$739K 0.22%
4,540
-884
-16% -$133K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.74B
$738K 0.22%
8,436
-46
-0.5% -$4.07K
XHE icon
92
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$726K 0.21%
+8,266
New +$691K
T icon
93
AT&T
T
$159B
$725K 0.21%
28,592
-2,661
-9% -$65.2K
JNJ icon
94
Johnson & Johnson
JNJ
$617B
$713K 0.21%
5,160
-653
-11% -$86.8K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.4B
$684K 0.2%
25,358
-19,484
-43% -$531K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$665K 0.2%
24,118
+1,632
+7% +$44.8K
ETN icon
97
Eaton
ETN
$150B
$651K 0.19%
7,510
-1,136
-13% -$92.9K
REM icon
98
iShares Mortgage Real Estate ETF
REM
$545M
$649K 0.19%
14,908
-7,819
-34% -$349K
TXN icon
99
Texas Instruments
TXN
$255B
$642K 0.19%
5,979
-767
-11% -$85.3K
CVX icon
100
Chevron
CVX
$383B
$630K 0.19%
5,150
-553
-10% -$67.1K
2 3
4
5 6

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AlphaStar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaStar Capital Management held 256 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaStar Capital Management's Q3 2018 filing shows 24 new, 63 increased, 139 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • AlphaStar Capital Management's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $12.9M increase.
  • AlphaStar Capital Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $17.4M.
  • AlphaStar Capital Management fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $657K.
  • AlphaStar Capital Management's ten largest holdings make up 38% of its $340M portfolio in Q3 2018.
  • AlphaStar Capital Management opened 24 new positions and closed 29 in Q3 2018.
  • AlphaStar Capital Management's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on AlphaStar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.