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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
+0.66%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$23.6M
(+6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.77M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.59M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.54M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.07M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.91M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.59M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.45M |
| 5 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.22% |
| 2 | Technology | 1.96% |
| 3 | Healthcare | 1.42% |
| 4 | Financials | 1.36% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$884B
| $676K | 0.16% |
17,097
-1,353
| -7% | -$51.1K |
|
102
HEICO Corp
HEI
$49.5B
| $671K | 0.16% |
5,371
-1,569
| -23% | -$214K |
|
103
Inspire 100 ETF
BIBL
$481M
| $670K | 0.16% |
24,025
+1,562
| +7% | +$43.2K |
|
104
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $667K | 0.16% |
9,012
+6,221
| +223% | +$474K |
|
105
Johnson & Johnson
JNJ
$617B
| $663K | 0.16% |
5,124
-684
| -12% | -$90.1K |
|
106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $608K | 0.15% |
11,622
+2,121
| +22% | +$110K |
|
107
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $598K | 0.14% |
21,300
-225
| -1% | -$6.17K |
|
108
Home Depot
HD
$332B
| $588K | 0.14% |
2,533
+288
| +13% | +$63K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $588K | 0.14% |
23,398
-28,895
| -55% | -$735K |
|
|
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $585K | 0.14% |
27,452
+8,337
| +44% | +$178K |
|
111
Verizon
VZ
$193B
| $582K | 0.14% |
9,639
+605
| +7% | +$34.8K |
|
112
Pfizer
PFE
$142B
| $561K | 0.13% |
16,466
-3,038
| -16% | -$110K |
|
113
Duke Energy
DUK
$98.4B
| $510K | 0.12% |
5,316
-230
| -4% | -$20.9K |
|
114
Texas Instruments
TXN
$255B
| $484K | 0.12% |
3,744
-496
| -12% | -$61.1K |
|
115
Union Pacific
UNP
$172B
| $481K | 0.11% |
2,972
-495
| -14% | -$83.2K |
|
116
FS KKR Capital
FSK
$2.96B
| $477K | 0.11% |
20,435
| – | – |
|
117
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $476K | 0.11% |
13,943
+597
| +4% | +$20.2K |
|
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $466K | 0.11% |
17,294
-1,362
| -7% | -$36.4K |
|
119
iShares National Muni Bond ETF
MUB
$45.2B
| $459K | 0.11% |
4,026
+807
| +25% | +$92.1K |
|
120
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $451K | 0.11% |
8,304
-580
| -7% | -$31.8K |
|
121
ExxonMobil
XOM
$651B
| $447K | 0.11% |
6,332
+1,411
| +29% | +$102K |
|
122
Bristol-Myers Squibb
BMY
$132B
| $441K | 0.11% |
8,700
+999
| +13% | +$47K |
|
123
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $441K | 0.11% |
11,845
+6,060
| +105% | +$224K |
|
124
Marathon Petroleum
MPC
$91.7B
| $441K | 0.11% |
7,252
-951
| -12% | -$50.1K |
|
125
Fastenal
FAST
$53.5B
| $440K | 0.1% |
26,960
-1,310
| -5% | -$20.4K |
|
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AlphaStar Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, AlphaStar Capital Management held 239 positions worth $419M, up 6% from $396M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AlphaStar Capital Management deployed $21.5M of net new capital in Q3 2019, opening 25 new positions and adding to 104 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.91M trimmed.
- AlphaStar Capital Management's largest Q3 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.
- AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $4.77M increase.
- AlphaStar Capital Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.91M.
- AlphaStar Capital Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2019, selling an estimated $1.27M.
- AlphaStar Capital Management's ten largest holdings make up 47% of its $419M portfolio in Q3 2019.
- AlphaStar Capital Management opened 25 new positions and closed 25 in Q3 2019.
- AlphaStar Capital Management's portfolio value rose 6% quarter-over-quarter to $419M.
Based on AlphaStar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.