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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
-0.99%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$124M
(-32%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-40.2%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
221
New
34
Increased
79
Reduced
63
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.96M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$4.63M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.53M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.7M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.47% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $508K | 0.19% |
17,225
-63,074
| -79% | -$1.83M |
|
102
Pfizer
PFE
$142B
| $485K | 0.18% |
+14,413
| New | +$495K |
|
103
AbbVie
ABBV
$455B
| $484K | 0.18% |
5,112
+261
| +5% | +$28.7K |
|
104
Douglas Dynamics
PLOW
$991M
| $479K | 0.18% |
11,039
+795
| +8% | +$33K |
|
105
Amgen
AMGN
$209B
| $450K | 0.17% |
2,641
+209
| +9% | +$38.4K |
|
106
iShares CMBS ETF
CMBS
$473M
| $450K | 0.17% |
8,929
-2,817
| -24% | -$142K |
|
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $449K | 0.17% |
+14,606
| New | +$449K |
|
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $442K | 0.17% |
16,137
+15,885
| +6,304% | +$437K |
|
|
BSJI
109
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $442K | 0.17% |
17,581
-118,184
| -87% | -$2.96M |
|
110
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $436K | 0.17% |
10,566
+82
| +0.8% | +$3.36K |
|
111
Vanguard Consumer Staples ETF
VDC
$8B
| $436K | 0.17% |
3,202
-205
| -6% | -$29.1K |
|
112
Procter & Gamble
PG
$335B
| $434K | 0.16% |
5,474
+368
| +7% | +$30.7K |
|
113
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $429K | 0.16% |
+22,980
| New | +$448K |
|
114
VanEck High Yield Muni ETF
HYD
$4.44B
| $417K | 0.16% |
+6,735
| New | +$417K |
|
115
First American
FAF
$7.71B
| $416K | 0.16% |
7,098
+590
| +9% | +$34.6K |
|
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $410K | 0.16% |
+13,700
| New | +$417K |
|
117
Mativ Holdings
MATV
$472M
| $402K | 0.15% |
10,273
+964
| +10% | +$40.8K |
|
118
Whirlpool
WHR
$2.47B
| $402K | 0.15% |
2,628
+248
| +10% | +$41.4K |
|
|
HBI
119
DELISTED
Hanesbrands
HBI
| $400K | 0.15% |
21,707
+2,221
| +11% | +$45.8K |
|
120
Texas Instruments
TXN
$255B
| $398K | 0.15% |
3,833
+285
| +8% | +$30.9K |
|
|
VPU
121
Vanguard Utilities ETF
VPU
$8.52B
| $394K | 0.15% |
3,520
-248
| -7% | -$27.4K |
|
122
iShares TIPS Bond ETF
TIP
$14.5B
| $393K | 0.15% |
3,473
-9,736
| -74% | -$1.1M |
|
123
Cummins
CMI
$87.3B
| $391K | 0.15% |
2,411
+256
| +12% | +$44K |
|
124
Lazard
LAZ
$4.09B
| $385K | 0.15% |
7,322
+444
| +6% | +$24.6K |
|
125
Eaton
ETN
$150B
| $384K | 0.15% |
4,807
+393
| +9% | +$32.2K |
|
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AlphaStar Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, AlphaStar Capital Management held 221 positions worth $263M, down 32% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AlphaStar Capital Management withdrew a net $106M in Q1 2018, closing 45 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, AlphaStar Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $4.44M.
- AlphaStar Capital Management's largest Q1 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 71,964 shares worth $4.44M.
- AlphaStar Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $18.6M increase.
- AlphaStar Capital Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.6M.
- AlphaStar Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2018, selling an estimated $10.7M.
- AlphaStar Capital Management's ten largest holdings make up 29% of its $263M portfolio in Q1 2018.
- AlphaStar Capital Management opened 34 new positions and closed 45 in Q1 2018.
- AlphaStar Capital Management's portfolio value fell 32% quarter-over-quarter to $263M.
Based on AlphaStar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.