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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
+3.59%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
+$9.64M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.93M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.95M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.06M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.46M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.44M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.13%
4,115
-32
-0.8% -$3.58K
PEP icon
127
PepsiCo
PEP
$191B
$450K 0.13%
4,026
-568
-12% -$64.3K
HON icon
128
Honeywell
HON
$76.7B
$448K 0.13%
2,979
-559
-16% -$79.2K
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
$448K 0.13%
4,063
+180
+5% +$18.7K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$103B
$444K 0.13%
25,125
-39,660
-61% -$686K
PLOW icon
131
Douglas Dynamics
PLOW
$991M
$443K 0.13%
10,097
-503
-5% -$23.4K
TTWO icon
132
Take-Two Interactive
TTWO
$46.3B
$439K 0.13%
3,185
+175
+6% +$22.3K
GLD icon
133
SPDR Gold Trust
GLD
$133B
$438K 0.13%
3,879
-164
-4% -$18.8K
RACE icon
134
Ferrari
RACE
$69.9B
$437K 0.13%
3,192
+195
+7% +$25.7K
HYD icon
135
VanEck High Yield Muni ETF
HYD
$4.44B
$436K 0.13%
6,999
+491
+8% +$30.8K
PYPL icon
136
PayPal
PYPL
$49.3B
$436K 0.13%
4,962
-258
-5% -$22.7K
ALGN icon
137
Align Technology
ALGN
$12.4B
$426K 0.13%
1,088
-296
-21% -$109K
DIS icon
138
Walt Disney
DIS
$167B
$426K 0.13%
3,641
-1,003
-22% -$112K
MA icon
139
Mastercard
MA
$510B
$426K 0.13%
1,914
-333
-15% -$69.5K
VEEV icon
140
Veeva Systems
VEEV
$32.7B
$426K 0.13%
3,917
-1,360
-26% -$123K
XOM icon
141
ExxonMobil
XOM
$651B
$425K 0.13%
4,996
-2,566
-34% -$210K
ABBV icon
142
AbbVie
ABBV
$455B
$422K 0.12%
4,463
-193
-4% -$18.3K
CVS icon
143
CVS Health
CVS
$134B
$421K 0.12%
5,347
-528
-9% -$37.7K
HBI
144
DELISTED
Hanesbrands
HBI
$419K 0.12%
22,711
-1,289
-5% -$25K
HYEM icon
145
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$417K 0.12%
18,211
+824
+5% +$18.7K
WEX icon
146
WEX
WEX
$6.35B
$405K 0.12%
+2,017
New +$387K
BWX icon
147
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$402K 0.12%
14,676
-20,980
-59% -$580K
INTC icon
148
Intel
INTC
$460B
$402K 0.12%
8,496
-1,841
-18% -$89.6K
GLW icon
149
Corning
GLW
$116B
$401K 0.12%
11,370
-2,470
-18% -$80.2K
ANET icon
150
Arista Networks
ANET
$215B
$397K 0.12%
23,888
+1,328
+6% +$22.6K
4 5
6
7 8

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AlphaStar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaStar Capital Management held 256 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaStar Capital Management's Q3 2018 filing shows 24 new, 63 increased, 139 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • AlphaStar Capital Management's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $12.9M increase.
  • AlphaStar Capital Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $17.4M.
  • AlphaStar Capital Management fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $657K.
  • AlphaStar Capital Management's ten largest holdings make up 38% of its $340M portfolio in Q3 2018.
  • AlphaStar Capital Management opened 24 new positions and closed 29 in Q3 2018.
  • AlphaStar Capital Management's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on AlphaStar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.