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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
-0.99%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$124M
(-32%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-40.2%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
221
New
34
Increased
79
Reduced
63
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.96M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$4.63M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.53M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.7M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.47% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco Inc
WSO
$12.7B
| $384K | 0.15% |
2,121
+173
| +9% | +$30K |
|
127
HEICO Corp
HEI
$49.8B
| $381K | 0.14% |
5,491
-1,095
| -17% | -$71.6K |
|
128
Cisco
CSCO
$457B
| $378K | 0.14% |
8,824
-309
| -3% | -$13.1K |
|
129
ProShares Short S&P500
SH
$907M
| $375K | 0.14% |
+3,097
| New | +$365K |
|
130
ConocoPhillips
COP
$147B
| $369K | 0.14% |
6,231
-361
| -5% | -$20.4K |
|
|
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $368K | 0.14% |
3,364
-93,239
| -97% | -$10.5M |
|
132
NextEra Energy
NEE
$181B
| $356K | 0.14% |
8,708
+852
| +11% | +$32.9K |
|
133
Veeva Systems
VEEV
$33.1B
| $345K | 0.13% |
4,724
-4
| -0.1% | -$259 |
|
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $341K | 0.13% |
+11,306
| New | +$342K |
|
135
PayPal
PYPL
$48.9B
| $338K | 0.13% |
4,461
+259
| +6% | +$20.5K |
|
136
Align Technology
ALGN
$12.1B
| $337K | 0.13% |
1,340
-84
| -6% | -$21.6K |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $334K | 0.13% |
12,129
+531
| +5% | +$15.3K |
|
138
Ferrari
RACE
$69.2B
| $333K | 0.13% |
2,761
+158
| +6% | +$19.2K |
|
139
Digital Realty Trust
DLR
$69.7B
| $330K | 0.13% |
3,136
+376
| +14% | +$39.7K |
|
140
Vanguard Information Technology ETF
VGT
$139B
| $330K | 0.13% |
15,432
-1,640
| -10% | -$35.8K |
|
141
Arista Networks
ANET
$227B
| $328K | 0.12% |
20,544
-5,472
| -21% | -$92.2K |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $322K | 0.12% |
5,350
+321
| +6% | +$19K |
|
143
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $319K | 0.12% |
+12,596
| New | +$316K |
|
|
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $319K | 0.12% |
2,962
-105,708
| -97% | -$11.5M |
|
145
Sonoco
SON
$5.57B
| $316K | 0.12% |
+6,514
| New | +$331K |
|
|
SIX
146
DELISTED
Six Flags Entertainment Corp.
SIX
| $314K | 0.12% |
5,039
+436
| +9% | +$28.4K |
|
147
Meta Platforms (Facebook)
META
$1.42T
| $295K | 0.11% |
1,846
-173
| -9% | -$31.1K |
|
|
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $292K | 0.11% |
3,520
+235
| +7% | +$20.9K |
|
149
Synopsys
SNPS
$74.4B
| $291K | 0.11% |
3,501
+208
| +6% | +$18.3K |
|
|
CNH
150
CNH Industrial
CNH
$12.7B
| $284K | 0.11% |
26,322
+2,202
| +9% | +$26.6K |
|
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AlphaStar Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, AlphaStar Capital Management held 221 positions worth $263M, down 32% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AlphaStar Capital Management withdrew a net $106M in Q1 2018, closing 45 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, AlphaStar Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $4.44M.
- AlphaStar Capital Management's largest Q1 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 71,964 shares worth $4.44M.
- AlphaStar Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $18.6M increase.
- AlphaStar Capital Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.6M.
- AlphaStar Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2018, selling an estimated $10.7M.
- AlphaStar Capital Management's ten largest holdings make up 29% of its $263M portfolio in Q1 2018.
- AlphaStar Capital Management opened 34 new positions and closed 45 in Q1 2018.
- AlphaStar Capital Management's portfolio value fell 32% quarter-over-quarter to $263M.
Based on AlphaStar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.