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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
-8.42%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$26.9M
(-7.9%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
71
Reduced
121
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$60.5M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.34M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.07M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.34M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.12M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.08M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.35% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.57% |
| 4 | Technology | 1.47% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$164B
| $874K | 0.28% |
40,534
+11,942
| +42% | +$278K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $872K | 0.28% |
22,911
-10,548
| -32% | -$409K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $871K | 0.28% |
10,714
-743
| -6% | -$59.5K |
|
79
ProShares Large Cap Core Plus
CSM
$506M
| $866K | 0.28% |
28,566
-748
| -3% | -$24.8K |
|
80
Amgen
AMGN
$209B
| $828K | 0.26% |
4,255
-344
| -7% | -$67.1K |
|
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $804K | 0.26% |
22,946
-5,805
| -20% | -$194K |
|
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $785K | 0.25% |
+9,675
| New | +$810K |
|
83
Johnson & Johnson
JNJ
$640B
| $785K | 0.25% |
6,079
+919
| +18% | +$128K |
|
|
JHMH
84
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $733K | 0.23% |
+23,234
| New | +$784K |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $732K | 0.23% |
21,405
-3,035
| -12% | -$108K |
|
86
Caterpillar
CAT
$361B
| $719K | 0.23% |
5,655
+338
| +6% | +$44K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $703K | 0.22% |
46,320
+4,556
| +11% | +$77K |
|
88
Schwab US TIPS ETF
SCHP
$16.4B
| $703K | 0.22% |
26,428
+1,070
| +4% | +$28.5K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $696K | 0.22% |
7,949
-487
| -6% | -$41.5K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $663K | 0.21% |
28,197
-2,465
| -8% | -$59.7K |
|
91
Cisco
CSCO
$443B
| $659K | 0.21% |
15,220
-1,401
| -8% | -$64.1K |
|
92
Marathon Petroleum
MPC
$90.1B
| $652K | 0.21% |
11,047
-135
| -1% | -$9.21K |
|
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $647K | 0.21% |
+26,206
| New | +$654K |
|
94
Union Pacific
UNP
$174B
| $629K | 0.2% |
4,546
+6
| +0.1% | +$889 |
|
95
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $602K | 0.19% |
8,597
+331
| +4% | +$25.3K |
|
96
Chevron
CVX
$382B
| $590K | 0.19% |
5,420
+270
| +5% | +$31.3K |
|
97
HEICO Corp
HEI
$49.6B
| $581K | 0.19% |
7,501
+1,307
| +21% | +$109K |
|
98
Schwab US REIT ETF
SCHH
$11.7B
| $580K | 0.19% |
30,128
+16,500
| +121% | +$337K |
|
99
SPDR Gold Trust
GLD
$131B
| $574K | 0.18% |
4,741
+862
| +22% | +$100K |
|
100
Schwab International Equity ETF
SCHF
$64.9B
| $527K | 0.17% |
37,214
-15,396
| -29% | -$236K |
|
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AlphaStar Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, AlphaStar Capital Management held 242 positions worth $313M, down 7.9% from $340M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AlphaStar Capital Management's Q4 2018 filing shows 15 new, 71 increased, 121 reduced and 33 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.
- AlphaStar Capital Management's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K.
- AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018, an estimated $60.5M increase.
- AlphaStar Capital Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $10.8M.
- AlphaStar Capital Management fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $1.38M.
- AlphaStar Capital Management's ten largest holdings make up 43% of its $313M portfolio in Q4 2018.
- AlphaStar Capital Management opened 15 new positions and closed 33 in Q4 2018.
- AlphaStar Capital Management's portfolio value fell 7.9% quarter-over-quarter to $313M.
Based on AlphaStar Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.