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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
+3.64%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$100M
Cap. Flow
+$141M
Cap. Flow %
139.53%
Top 10 Hldgs %
44.12%
Holding
118
New
71
Increased
23
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.4M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.35M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$115K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$89K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$88K
4
OEF icon
iShares S&P 100 ETF
OEF
+$26K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Industrials 2.78%
3 Technology 1.94%
4 Healthcare 1.41%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
101
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-98
Closed -$1K
RSPD icon
102
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
– –
-201
Closed -$6K
RSPH icon
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
– –
-700
Closed -$12K
RSPS icon
104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-210
Closed -$5K
RSPU icon
105
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
– –
-46
Closed -$1K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-356
Closed -$5K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-112
Closed -$3K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.7B
– –
-302
Closed -$6K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-250
Closed -$6K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-390
Closed -$6K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-1,494
Closed -$14K
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-220
Closed -$2K
SH icon
113
ProShares Short S&P500
SH
$916M
– –
-865
Closed -$115K
SPTL icon
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-50
Closed -$1K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-601
Closed -$24K
VRP icon
116
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-72
Closed -$1K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-613
Closed -$25K
BSJJ
118
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-271
Closed -$6K
1 2 3 4
5

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AlphaStar Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaStar Capital Management held 118 positions worth $101M, up 12,168% from $822K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaStar Capital Management deployed $141M of net new capital in Q3 2017, opening 71 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 59,103 shares worth $8.02M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Industrials and Technology.

On the sell side, the most notable exit was ProShares Short S&P500, an estimated $115K sold.

  • AlphaStar Capital Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 59,103 shares worth $8.02M.
  • AlphaStar Capital Management added most to Vanguard Growth ETF in Q3 2017, an estimated $12.8M increase.
  • AlphaStar Capital Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $115K.
  • AlphaStar Capital Management's ten largest holdings make up 44% of its $101M portfolio in Q3 2017.
  • AlphaStar Capital Management opened 71 new positions and closed 24 in Q3 2017.
  • AlphaStar Capital Management's portfolio value rose 12,168% quarter-over-quarter to $101M.

Based on AlphaStar Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.