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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
+2.54%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$38.8M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
94
Reduced
87
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.76M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.43M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.68M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$23.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.24M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.18M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.35% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$110B
| $650K | 0.16% |
42,310
+7,495
| +22% | +$123K |
|
102
Ollie's Bargain Outlet
OLLI
$4.17B
| $641K | 0.16% |
7,359
+1,255
| +21% | +$118K |
|
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $626K | 0.16% |
24,881
-87,809
| -78% | -$2.18M |
|
104
Inspire 100 ETF
BIBL
$487M
| $623K | 0.16% |
+22,463
| New | +$616K |
|
105
Five Below
FIVE
$11.5B
| $598K | 0.15% |
4,985
+949
| +24% | +$125K |
|
|
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $589K | 0.15% |
20,830
-72,146
| -78% | -$2.01M |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $588K | 0.15% |
+3,514
| New | +$658K |
|
108
Union Pacific
UNP
$175B
| $586K | 0.15% |
3,467
-810
| -19% | -$139K |
|
|
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $581K | 0.15% |
27,446
+1,120
| +4% | +$23.4K |
|
110
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $576K | 0.15% |
21,525
-160
| -0.7% | -$4.26K |
|
111
Verizon
VZ
$201B
| $516K | 0.13% |
9,034
+3,211
| +55% | +$185K |
|
112
iShares Mortgage Real Estate ETF
REM
$553M
| $506K | 0.13% |
11,997
+839
| +8% | +$36K |
|
113
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $494K | 0.12% |
18,656
-69,090
| -79% | -$1.8M |
|
114
Cummins
CMI
$88.5B
| $491K | 0.12% |
2,865
-607
| -17% | -$99.4K |
|
115
Duke Energy
DUK
$101B
| $489K | 0.12% |
5,546
+1,397
| +34% | +$123K |
|
116
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $487K | 0.12% |
+9,501
| New | +$477K |
|
117
FS KKR Capital
FSK
$3.08B
| $487K | 0.12% |
20,435
+648
| +3% | +$15.9K |
|
118
Texas Instruments
TXN
$253B
| $487K | 0.12% |
4,240
-908
| -18% | -$102K |
|
119
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $484K | 0.12% |
8,884
-272
| -3% | -$14.5K |
|
120
Meta Platforms (Facebook)
META
$1.51T
| $472K | 0.12% |
2,445
-51
| -2% | -$9.32K |
|
121
Home Depot
HD
$343B
| $467K | 0.12% |
2,245
+1,009
| +82% | +$201K |
|
122
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $461K | 0.12% |
12,078
-11,215
| -48% | -$420K |
|
123
Fastenal
FAST
$55.2B
| $461K | 0.12% |
28,270
-6,658
| -19% | -$110K |
|
124
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $460K | 0.12% |
10,070
-8,522
| -46% | -$394K |
|
125
Marathon Petroleum
MPC
$89.3B
| $458K | 0.12% |
8,203
-1,587
| -16% | -$86.8K |
|
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AlphaStar Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, AlphaStar Capital Management held 247 positions worth $396M, up 11% from $357M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AlphaStar Capital Management deployed $16.4M of net new capital in Q2 2019, opening 32 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down 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 $23.9M trimmed.
- AlphaStar Capital Management's largest Q2 2019 buy was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.
- AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $11.5M increase.
- AlphaStar Capital Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $23.9M.
- AlphaStar Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.98M.
- AlphaStar Capital Management's ten largest holdings make up 47% of its $396M portfolio in Q2 2019.
- AlphaStar Capital Management opened 32 new positions and closed 33 in Q2 2019.
- AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $396M.
Based on AlphaStar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.