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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
+2.54%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$38.8M
Cap. Flow
+$16.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
94
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.43M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.24M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
76
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$902K 0.23%
+16,205
New +$898K
CVX icon
77
Chevron
CVX
$374B
$888K 0.22%
7,138
+980
+16% +$118K
IBM icon
78
IBM
IBM
$214B
$882K 0.22%
6,690
+1,626
+32% +$214K
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$881K 0.22%
10,310
+7,082
+219% +$597K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$870K 0.22%
7,683
-12,914
-63% -$1.42M
VEEV icon
81
Veeva Systems
VEEV
$32.7B
$856K 0.22%
5,278
-492
-9% -$71.7K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$856K 0.22%
20,130
-3,914
-16% -$165K
CSCO icon
83
Cisco
CSCO
$456B
$835K 0.21%
15,259
+123
+0.8% +$6.79K
VB icon
84
Vanguard Small-Cap ETF
VB
$80.2B
$828K 0.21%
5,283
-3,275
-38% -$506K
CAT icon
85
Caterpillar
CAT
$387B
$825K 0.21%
6,055
+349
+6% +$46.1K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.81B
$820K 0.21%
8,452
+531
+7% +$49.3K
JNJ icon
87
Johnson & Johnson
JNJ
$643B
$809K 0.2%
5,808
+345
+6% +$47.8K
PFE icon
88
Pfizer
PFE
$144B
$802K 0.2%
19,504
-2,788
-13% -$111K
VRSK icon
89
Verisk Analytics
VRSK
$27.8B
$801K 0.2%
5,467
+879
+19% +$124K
ZTS icon
90
Zoetis
ZTS
$32.5B
$781K 0.2%
6,884
+1,032
+18% +$108K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$769K 0.19%
36,166
+1,584
+5% +$33.1K
KEYS icon
92
Keysight
KEYS
$52.2B
$749K 0.19%
8,335
+1,255
+18% +$107K
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$741K 0.19%
13,651
-34,746
-72% -$1.85M
PAYC icon
94
Paycom
PAYC
$7.54B
$741K 0.19%
+3,269
New +$671K
EPAM icon
95
EPAM Systems
EPAM
$5.25B
$740K 0.19%
4,275
+708
+20% +$122K
LMT icon
96
Lockheed Martin
LMT
$134B
$723K 0.18%
1,988
+461
+30% +$154K
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$684K 0.17%
13,705
-10,881
-44% -$544K
ROST icon
98
Ross Stores
ROST
$80.5B
$682K 0.17%
6,882
+1,101
+19% +$107K
WMT icon
99
Walmart Inc
WMT
$900B
$679K 0.17%
18,450
+2,556
+16% +$88.1K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$666K 0.17%
15,710
+1,380
+10% +$56.5K
2 3
4
5 6

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AlphaStar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaStar Capital Management held 247 positions worth $396M, up 11% from $357M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $16.4M of net new capital in Q2 2019, opening 32 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down 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 $23.9M trimmed.

  • AlphaStar Capital Management's largest Q2 2019 buy was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $11.5M increase.
  • AlphaStar Capital Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $23.9M.
  • AlphaStar Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.98M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $396M portfolio in Q2 2019.
  • AlphaStar Capital Management opened 32 new positions and closed 33 in Q2 2019.
  • AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $396M.

Based on AlphaStar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.