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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
+1.06%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$53.9M
(+20%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
243
New
67
Increased
83
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$17.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.52M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.1M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.72% |
| 2 | Technology | 2.01% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$634B
| $626K | 0.2% |
7,562
+4,742
| +168% | +$378K |
|
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $614K | 0.19% |
22,486
+6,349
| +39% | +$174K |
|
103
Cummins
CMI
$88.5B
| $611K | 0.19% |
4,595
+2,184
| +91% | +$327K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $598K | 0.19% |
4,987
-21
| -0.4% | -$2.51K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $594K | 0.19% |
+5,852
| New | +$594K |
|
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $591K | 0.19% |
23,645
-1,250
| -5% | -$30.7K |
|
107
Micron Technology
MU
$927B
| $590K | 0.19% |
11,252
+358
| +3% | +$19.4K |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $578K | 0.18% |
2,973
+1,127
| +61% | +$204K |
|
109
Boeing
BA
$175B
| $576K | 0.18% |
1,717
+5
| +0.3% | +$1.72K |
|
110
Lowe's Companies
LOW
$122B
| $576K | 0.18% |
+6,025
| New | +$545K |
|
111
Inspire Corporate Bond ETF
IBD
$482M
| $561K | 0.18% |
23,001
-55
| -0.2% | -$1.34K |
|
112
Packaging Corp of America
PKG
$22.6B
| $542K | 0.17% |
4,850
-279
| -5% | -$32.6K |
|
113
Walmart Inc
WMT
$900B
| $541K | 0.17% |
+18,936
| New | +$538K |
|
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $539K | 0.17% |
14,443
-14,086
| -49% | -$513K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$110B
| $533K | 0.17% |
6,386
-246
| -4% | -$20K |
|
116
IBM
IBM
$214B
| $531K | 0.17% |
3,976
-136
| -3% | -$19K |
|
117
TJX Companies
TJX
$178B
| $530K | 0.17% |
+11,138
| New | +$489K |
|
|
HBI
118
DELISTED
Hanesbrands
HBI
| $528K | 0.17% |
24,000
+2,293
| +11% | +$43.2K |
|
119
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $525K | 0.17% |
10,840
-716
| -6% | -$33.7K |
|
120
Intel
INTC
$435B
| $514K | 0.16% |
+10,337
| New | +$549K |
|
121
Douglas Dynamics
PLOW
$1.04B
| $509K | 0.16% |
10,600
-439
| -4% | -$19.8K |
|
122
PepsiCo
PEP
$195B
| $500K | 0.16% |
+4,594
| New | +$475K |
|
123
Walt Disney
DIS
$172B
| $487K | 0.15% |
+4,644
| New | +$475K |
|
124
SPDR Gold Trust
GLD
$131B
| $480K | 0.15% |
+4,043
| New | +$501K |
|
125
Align Technology
ALGN
$12.6B
| $474K | 0.15% |
1,384
+44
| +3% | +$13.1K |
|
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AlphaStar Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, AlphaStar Capital Management held 243 positions worth $317M, up 20% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AlphaStar Capital Management deployed $56.1M of net new capital in Q2 2018, opening 67 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,373 shares worth $4.43M.
By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.2M trimmed.
- AlphaStar Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,373 shares worth $4.43M.
- AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018, an estimated $17.6M increase.
- AlphaStar Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.2M.
- AlphaStar Capital Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018, selling an estimated $1.46M.
- AlphaStar Capital Management's ten largest holdings make up 32% of its $317M portfolio in Q2 2018.
- AlphaStar Capital Management opened 67 new positions and closed 11 in Q2 2018.
- AlphaStar Capital Management's portfolio value rose 20% quarter-over-quarter to $317M.
Based on AlphaStar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.