We are live on ! Find out more
ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$287M
Cap. Flow
+$220M
Cap. Flow %
56.69%
Top 10 Hldgs %
31.49%
Holding
224
New
130
Increased
34
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12M
3
VTV icon
Vanguard Value ETF
VTV
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.5M

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
Vanguard Growth ETF
VUG
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.25%
3 Consumer Discretionary 0.63%
4 Communication Services 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
101
Royce Micro-Cap Trust
RMT
$734M
$494K 0.13%
+52,280
New +$487K
USA icon
102
Liberty All-Star Equity Fund
USA
$1.76B
$491K 0.13%
+77,928
New +$478K
STEW
103
SRH Total Return Fund
STEW
$1.76B
$479K 0.12%
+43,173
New +$459K
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$477K 0.12%
+252
New +$6.98K
BA icon
105
Boeing
BA
$167B
$476K 0.12%
+1,614
New +$437K
LMT icon
106
Lockheed Martin
LMT
$134B
$471K 0.12%
+1,466
New +$462K
ABBV icon
107
AbbVie
ABBV
$458B
$469K 0.12%
+4,851
New +$457K
PG icon
108
Procter & Gamble
PG
$346B
$469K 0.12%
+5,106
New +$459K
RWX icon
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$468K 0.12%
+11,550
New +$451K
MU icon
110
Micron Technology
MU
$979B
$461K 0.12%
+11,202
New +$483K
BSJM
111
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$459K 0.12%
18,431
+6,913
+60% +$174K
RSPU icon
112
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$450K 0.12%
+10,484
New +$464K
INTC icon
113
Intel
INTC
$452B
$441K 0.11%
+9,562
New +$417K
BCX icon
114
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$439K 0.11%
+44,906
New +$405K
VPU
115
Vanguard Utilities ETF
VPU
$8.73B
$439K 0.11%
+3,768
New +$455K
ASG
116
Liberty All-Star Growth Fund
ASG
$324M
$427K 0.11%
+77,107
New +$416K
AMGN icon
117
Amgen
AMGN
$204B
$423K 0.11%
+2,432
New +$430K
GRX
118
Gabelli Healthcare & Wellness Trust
GRX
$143M
$422K 0.11%
+40,844
New +$408K
MATV icon
119
Mativ Holdings
MATV
$451M
$422K 0.11%
+9,309
New +$404K
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
$410K 0.11%
5,379
+188
+4% +$14.2K
HBI
121
DELISTED
Hanesbrands
HBI
$407K 0.11%
+19,486
New +$416K
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$407K 0.11%
19,400
-855
-4% -$17.7K
GF
123
New Germany Fund
GF
$184M
$405K 0.1%
+20,810
New +$398K
WHR icon
124
Whirlpool
WHR
$2.46B
$401K 0.1%
+2,380
New +$403K
NML
125
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$400K 0.1%
+42,650
New +$379K
3 4
5
6 7

Similar funds

SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

AlphaStar Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaStar Capital Management held 224 positions worth $387M, up 284% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaStar Capital Management deployed $220M of net new capital in Q4 2017, opening 130 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $1.18M trimmed.

  • AlphaStar Capital Management's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.
  • AlphaStar Capital Management added most to Schwab US Broad Market ETF in Q4 2017, an estimated $2.22M increase.
  • AlphaStar Capital Management's biggest Q4 2017 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $1.18M.
  • AlphaStar Capital Management fully exited Alerian Energy Infrastructure ETF in Q4 2017, selling an estimated $1.62M.
  • AlphaStar Capital Management's ten largest holdings make up 31% of its $387M portfolio in Q4 2017.
  • AlphaStar Capital Management opened 130 new positions and closed 37 in Q4 2017.
  • AlphaStar Capital Management's portfolio value rose 284% quarter-over-quarter to $387M.

Based on AlphaStar Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.