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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
+9.62%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$44M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
236
New
27
Increased
97
Reduced
89
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.65M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.35M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$31.1M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.88M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.66M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.43% |
| 2 | Technology | 2.16% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$455B
| $817K | 0.23% |
15,136
-84
| -0.6% | -$4.08K |
|
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
| $794K | 0.22% |
16,394
-6,436
| -28% | -$298K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $787K | 0.22% |
24,044
+1,133
| +5% | +$46.7K |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $777K | 0.22% |
8,558
-12
| -0.1% | -$1.78K |
|
80
Caterpillar
CAT
$377B
| $773K | 0.22% |
5,706
+51
| +0.9% | +$6.77K |
|
81
Johnson & Johnson
JNJ
$620B
| $764K | 0.21% |
5,463
-616
| -10% | -$82.5K |
|
82
Chevron
CVX
$389B
| $759K | 0.21% |
6,158
+738
| +14% | +$87.3K |
|
83
Amgen
AMGN
$207B
| $755K | 0.21% |
3,971
-284
| -7% | -$54.2K |
|
84
Veeva Systems
VEEV
$32.9B
| $732K | 0.21% |
5,770
+1,068
| +23% | +$120K |
|
85
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $730K | 0.2% |
7,921
-28
| -0.4% | -$2.48K |
|
|
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $724K | 0.2% |
30,173
-57,370
| -66% | -$1.37M |
|
87
lululemon athletica
LULU
$13.5B
| $718K | 0.2% |
4,383
+810
| +23% | +$118K |
|
|
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $717K | 0.2% |
+34,582
| New | +$704K |
|
89
Union Pacific
UNP
$174B
| $715K | 0.2% |
4,277
-269
| -6% | -$43.3K |
|
90
Arista Networks
ANET
$227B
| $711K | 0.2% |
36,176
+7,088
| +24% | +$112K |
|
91
PayPal
PYPL
$48.8B
| $707K | 0.2% |
6,812
+1,132
| +20% | +$107K |
|
92
IBM
IBM
$208B
| $683K | 0.19% |
5,064
+535
| +12% | +$68.2K |
|
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $656K | 0.18% |
24,586
-1,843
| -7% | -$88.9K |
|
94
Keysight
KEYS
$55B
| $617K | 0.17% |
+7,080
| New | +$550K |
|
95
Verisk Analytics
VRSK
$25.2B
| $610K | 0.17% |
4,588
+884
| +24% | +$108K |
|
96
EPAM Systems
EPAM
$5.42B
| $603K | 0.17% |
+3,567
| New | +$535K |
|
97
Zoetis
ZTS
$32.2B
| $589K | 0.17% |
5,852
+671
| +13% | +$60.9K |
|
98
Marathon Petroleum
MPC
$91.2B
| $586K | 0.16% |
9,790
-1,257
| -11% | -$79.1K |
|
99
Fortinet
FTNT
$117B
| $585K | 0.16% |
+34,815
| New | +$555K |
|
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $569K | 0.16% |
21,685
-410
| -2% | -$10.2K |
|
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AlphaStar Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, AlphaStar Capital Management held 236 positions worth $357M, up 14% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AlphaStar Capital Management deployed $35.3M of net new capital in Q1 2019, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 112,460 shares worth $2.74M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $31.1M trimmed.
- AlphaStar Capital Management's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 112,460 shares worth $2.74M.
- AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $14.9M increase.
- AlphaStar Capital Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $31.1M.
- AlphaStar Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $1.61M.
- AlphaStar Capital Management's ten largest holdings make up 46% of its $357M portfolio in Q1 2019.
- AlphaStar Capital Management opened 27 new positions and closed 21 in Q1 2019.
- AlphaStar Capital Management's portfolio value rose 14% quarter-over-quarter to $357M.
Based on AlphaStar Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.