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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
+9.62%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$44M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
236
New
27
Increased
97
Reduced
89
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.65M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.35M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$31.1M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.88M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.66M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.43% |
| 2 | Technology | 2.16% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$54.3B
| $562K | 0.16% |
34,928
-396
| -1% | -$5.96K |
|
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $551K | 0.15% |
14,330
+179
| +1% | +$6.88K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $550K | 0.15% |
4,464
+542
| +14% | +$66K |
|
104
Cummins
CMI
$88B
| $548K | 0.15% |
3,472
-297
| -8% | -$44.6K |
|
|
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $548K | 0.15% |
+26,326
| New | +$540K |
|
106
Texas Instruments
TXN
$252B
| $546K | 0.15% |
5,148
-325
| -6% | -$33.7K |
|
107
Ross Stores
ROST
$80.5B
| $538K | 0.15% |
5,781
+1,010
| +21% | +$92.7K |
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $524K | 0.15% |
2,022
+952
| +89% | +$239K |
|
109
Inspire Corporate Bond ETF
IBD
$481M
| $524K | 0.15% |
20,872
+2,754
| +15% | +$68K |
|
110
Eaton
ETN
$154B
| $522K | 0.15% |
6,483
+967
| +18% | +$73.7K |
|
111
Ollie's Bargain Outlet
OLLI
$4.44B
| $521K | 0.15% |
6,104
+1,204
| +25% | +$97K |
|
112
Walmart Inc
WMT
$886B
| $517K | 0.14% |
15,894
+144
| +0.9% | +$4.67K |
|
113
Five Below
FIVE
$11.8B
| $501K | 0.14% |
+4,036
| New | +$489K |
|
114
Burlington
BURL
$23.2B
| $498K | 0.14% |
3,178
+444
| +16% | +$71.6K |
|
115
PepsiCo
PEP
$191B
| $493K | 0.14% |
4,020
+269
| +7% | +$30.7K |
|
116
ExxonMobil
XOM
$638B
| $492K | 0.14% |
6,091
-1,387
| -19% | -$106K |
|
117
iShares Mortgage Real Estate ETF
REM
$535M
| $484K | 0.14% |
11,158
-332
| -3% | -$14.3K |
|
118
FS KKR Capital
FSK
$2.95B
| $479K | 0.13% |
19,787
+1,895
| +11% | +$47K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$111B
| $477K | 0.13% |
4,350
-758
| -15% | -$79.9K |
|
120
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $468K | 0.13% |
9,156
-1,124
| -11% | -$55.3K |
|
121
Lockheed Martin
LMT
$133B
| $458K | 0.13% |
1,527
+204
| +15% | +$59.8K |
|
122
Lowe's Companies
LOW
$117B
| $457K | 0.13% |
4,174
-233
| -5% | -$23.3K |
|
123
iShares National Muni Bond ETF
MUB
$45.1B
| $453K | 0.13% |
+4,077
| New | +$447K |
|
124
Walt Disney
DIS
$166B
| $446K | 0.12% |
4,016
-260
| -6% | -$29.1K |
|
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $444K | 0.12% |
35,089
-45,363
| -56% | -$1.35M |
|
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AlphaStar Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, AlphaStar Capital Management held 236 positions worth $357M, up 14% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AlphaStar Capital Management deployed $35.3M of net new capital in Q1 2019, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 112,460 shares worth $2.74M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $31.1M trimmed.
- AlphaStar Capital Management's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 112,460 shares worth $2.74M.
- AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $14.9M increase.
- AlphaStar Capital Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $31.1M.
- AlphaStar Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $1.61M.
- AlphaStar Capital Management's ten largest holdings make up 46% of its $357M portfolio in Q1 2019.
- AlphaStar Capital Management opened 27 new positions and closed 21 in Q1 2019.
- AlphaStar Capital Management's portfolio value rose 14% quarter-over-quarter to $357M.
Based on AlphaStar Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.