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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
-8.42%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$26.9M
(-7.9%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
71
Reduced
121
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$60.5M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.34M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.07M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.34M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.12M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.08M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.35% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.57% |
| 4 | Technology | 1.47% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$248B
| $518K | 0.17% |
5,473
-506
| -8% | -$49K |
|
102
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $515K | 0.16% |
22,095
-280
| -1% | -$7.09K |
|
103
ExxonMobil
XOM
$650B
| $510K | 0.16% |
7,478
+2,482
| +50% | +$195K |
|
104
Cummins
CMI
$83.6B
| $504K | 0.16% |
3,769
-303
| -7% | -$42.8K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$111B
| $500K | 0.16% |
5,108
-536
| -9% | -$55.9K |
|
106
IBM
IBM
$213B
| $492K | 0.16% |
4,529
+1,345
| +42% | +$161K |
|
107
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $492K | 0.16% |
6,913
-782
| -10% | -$57.6K |
|
108
Walmart Inc
WMT
$909B
| $489K | 0.16% |
15,750
-801
| -5% | -$25.7K |
|
109
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $482K | 0.15% |
14,151
+797
| +6% | +$29.9K |
|
110
PayPal
PYPL
$49.9B
| $478K | 0.15% |
5,680
+718
| +14% | +$59.8K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $476K | 0.15% |
3,922
-1,145
| -23% | -$137K |
|
112
Walt Disney
DIS
$171B
| $469K | 0.15% |
4,276
+635
| +17% | +$72.2K |
|
113
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $465K | 0.15% |
10,280
-560
| -5% | -$27.2K |
|
114
Fastenal
FAST
$54.8B
| $462K | 0.15% |
35,324
-2,472
| -7% | -$33.4K |
|
115
iShares Mortgage Real Estate ETF
REM
$549M
| $459K | 0.15% |
11,490
-3,418
| -23% | -$145K |
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $454K | 0.15% |
13,148
-21,324
| -62% | -$801K |
|
117
Burlington
BURL
$23.4B
| $445K | 0.14% |
+2,734
| New | +$441K |
|
118
Zoetis
ZTS
$32.7B
| $443K | 0.14% |
+5,181
| New | +$467K |
|
|
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
| $443K | 0.14% |
4,816
+753
| +19% | +$76.2K |
|
120
Inspire Corporate Bond ETF
IBD
$480M
| $442K | 0.14% |
18,118
-5,340
| -23% | -$130K |
|
121
lululemon athletica
LULU
$13.5B
| $434K | 0.14% |
3,573
+671
| +23% | +$90K |
|
122
Veeva Systems
VEEV
$33.8B
| $420K | 0.13% |
4,702
+785
| +20% | +$71.7K |
|
123
PepsiCo
PEP
$196B
| $414K | 0.13% |
3,751
-275
| -7% | -$31K |
|
124
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $412K | 0.13% |
25,806
+10,314
| +67% | +$180K |
|
125
AbbVie
ABBV
$465B
| $409K | 0.13% |
4,438
-25
| -0.6% | -$2.2K |
|
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AlphaStar Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, AlphaStar Capital Management held 242 positions worth $313M, down 7.9% from $340M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AlphaStar Capital Management's Q4 2018 filing shows 15 new, 71 increased, 121 reduced and 33 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.
- AlphaStar Capital Management's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K.
- AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018, an estimated $60.5M increase.
- AlphaStar Capital Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $10.8M.
- AlphaStar Capital Management fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $1.38M.
- AlphaStar Capital Management's ten largest holdings make up 43% of its $313M portfolio in Q4 2018.
- AlphaStar Capital Management opened 15 new positions and closed 33 in Q4 2018.
- AlphaStar Capital Management's portfolio value fell 7.9% quarter-over-quarter to $313M.
Based on AlphaStar Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.