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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
+3.59%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
+$9.64M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.93M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.95M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.06M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.46M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.44M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$627K 0.18%
6,234
-3,100
-33% -$312K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$625K 0.18%
5,644
-1,200
-18% -$129K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$603K 0.18%
5,067
+80
+2% +$9.57K
CMI icon
104
Cummins
CMI
$83.6B
$595K 0.18%
4,072
-523
-11% -$73.6K
IGHG icon
105
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$583K 0.17%
7,695
-2,102
-21% -$157K
HEI icon
106
HEICO Corp
HEI
$49.6B
$574K 0.17%
6,194
+285
+5% +$23.4K
IBD icon
107
Inspire Corporate Bond ETF
IBD
$480M
$574K 0.17%
23,458
+457
+2% +$11.2K
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.16B
$574K 0.17%
10,840
– –
RSPS icon
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$574K 0.17%
22,375
-1,270
-5% -$32.7K
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$566K 0.17%
13,354
-8,586
-39% -$357K
LOW icon
111
Lowe's Companies
LOW
$121B
$553K 0.16%
4,816
-1,209
-20% -$126K
FAST icon
112
Fastenal
FAST
$54.8B
$548K 0.16%
+37,796
New +$538K
QQQE icon
113
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$547K 0.16%
11,567
+6,686
+137% +$313K
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$546K 0.16%
14,550
+107
+0.7% +$4.06K
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$538K 0.16%
19,602
-8,104
-29% -$226K
MU icon
116
Micron Technology
MU
$835B
$528K 0.16%
11,681
+429
+4% +$21.6K
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$525K 0.15%
+14,513
New +$525K
WMT icon
118
Walmart Inc
WMT
$909B
$518K 0.15%
16,551
-2,385
-13% -$73K
LMT icon
119
Lockheed Martin
LMT
$131B
$517K 0.15%
1,495
-45
-3% -$14.5K
TJX icon
120
TJX Companies
TJX
$179B
$515K 0.15%
9,192
-1,946
-17% -$100K
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$503K 0.15%
18,641
+6,843
+58% +$184K
LULU icon
122
lululemon athletica
LULU
$13.5B
$472K 0.14%
+2,902
New +$398K
COP icon
123
ConocoPhillips
COP
$144B
$471K 0.14%
6,080
-173
-3% -$12.5K
IBM icon
124
IBM
IBM
$213B
$460K 0.14%
3,184
-792
-20% -$111K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$455K 0.13%
4,482
-1,370
-23% -$139K
3 4
5
6 7

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AlphaStar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaStar Capital Management held 256 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaStar Capital Management's Q3 2018 filing shows 24 new, 63 increased, 139 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • AlphaStar Capital Management's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $12.9M increase.
  • AlphaStar Capital Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $17.4M.
  • AlphaStar Capital Management fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $657K.
  • AlphaStar Capital Management's ten largest holdings make up 38% of its $340M portfolio in Q3 2018.
  • AlphaStar Capital Management opened 24 new positions and closed 29 in Q3 2018.
  • AlphaStar Capital Management's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on AlphaStar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.