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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
+1.06%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$53.9M
(+20%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
243
New
67
Increased
83
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$17.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.59M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.52M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.1M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.72% |
| 2 | Technology | 2.01% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $468K | 0.15% |
4,147
+674
| +19% | +$75.6K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $466K | 0.15% |
+8,993
| New | +$487K |
|
128
Honeywell
HON
$78.3B
| $460K | 0.14% |
+3,538
| New | +$471K |
|
129
Lockheed Martin
LMT
$134B
| $455K | 0.14% |
1,540
+20
| +1% | +$6.45K |
|
130
Whirlpool
WHR
$2.49B
| $452K | 0.14% |
3,090
+462
| +18% | +$70.2K |
|
131
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $451K | 0.14% |
+7,838
| New | +$469K |
|
132
Alphabet (Google) Class C
GOOG
$4.07T
| $448K | 0.14% |
+8,040
| New | +$434K |
|
133
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| $446K | 0.14% |
10,464
-102
| -1% | -$4.21K |
|
|
BNY
134
Bank of New York Mellon
BNY
$106B
| $444K | 0.14% |
+8,229
| New | +$454K |
|
135
Schwab US REIT ETF
SCHH
$11.7B
| $443K | 0.14% |
21,224
+7,582
| +56% | +$150K |
|
136
Mastercard
MA
$497B
| $442K | 0.14% |
+2,247
| New | +$422K |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $437K | 0.14% |
+5,671
| New | +$441K |
|
138
ConocoPhillips
COP
$139B
| $435K | 0.14% |
6,253
+22
| +0.4% | +$1.47K |
|
139
PayPal
PYPL
$50.3B
| $435K | 0.14% |
5,220
+759
| +17% | +$60.5K |
|
|
BSJI
140
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $434K | 0.14% |
17,272
-309
| -2% | -$7.76K |
|
141
Procter & Gamble
PG
$347B
| $433K | 0.14% |
5,543
+69
| +1% | +$5.19K |
|
142
AbbVie
ABBV
$465B
| $431K | 0.14% |
4,656
-456
| -9% | -$44.5K |
|
143
HEICO Corp
HEI
$50.8B
| $431K | 0.14% |
5,909
+418
| +8% | +$30.4K |
|
144
Vanguard Consumer Staples ETF
VDC
$8.14B
| $430K | 0.14% |
3,202
| – | – |
|
145
Mativ Holdings
MATV
$482M
| $413K | 0.13% |
9,457
-816
| -8% | -$34.7K |
|
146
US Bancorp
USB
$100B
| $412K | 0.13% |
+8,230
| New | +$418K |
|
147
VanEck High Yield Muni ETF
HYD
$4.45B
| $410K | 0.13% |
6,508
-227
| -3% | -$14.2K |
|
|
VPU
148
Vanguard Utilities ETF
VPU
$8.68B
| $408K | 0.13% |
3,520
| – | – |
|
149
Veeva Systems
VEEV
$32.7B
| $406K | 0.13% |
5,277
+553
| +12% | +$42K |
|
150
Ferrari
RACE
$68.6B
| $405K | 0.13% |
2,997
+236
| +9% | +$31K |
|
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AlphaStar Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, AlphaStar Capital Management held 243 positions worth $317M, up 20% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AlphaStar Capital Management deployed $56.1M of net new capital in Q2 2018, opening 67 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,373 shares worth $4.43M.
By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.2M trimmed.
- AlphaStar Capital Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 48,373 shares worth $4.43M.
- AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018, an estimated $17.6M increase.
- AlphaStar Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.2M.
- AlphaStar Capital Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018, selling an estimated $1.46M.
- AlphaStar Capital Management's ten largest holdings make up 32% of its $317M portfolio in Q2 2018.
- AlphaStar Capital Management opened 67 new positions and closed 11 in Q2 2018.
- AlphaStar Capital Management's portfolio value rose 20% quarter-over-quarter to $317M.
Based on AlphaStar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.