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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
-8.42%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$26.9M
Cap. Flow
+$8.27M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
71
Reduced
121
Closed
33

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$60.5M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$810K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.12M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.08M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Financials 1.74%
3 Healthcare 1.57%
4 Technology 1.47%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$118B
$407K 0.13%
4,407
-409
-8% -$39.4K
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$405K 0.13%
15,567
-8,551
-35% -$230K
VRSK icon
128
Verisk Analytics
VRSK
$26.1B
$404K 0.13%
+3,704
New +$433K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$401K 0.13%
25,614
+489
+2% +$8.15K
ROST icon
130
Ross Stores
ROST
$81B
$397K 0.13%
+4,771
New +$432K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$395K 0.13%
4,173
-6,777
-62% -$687K
TJX icon
132
TJX Companies
TJX
$176B
$392K 0.13%
8,757
-435
-5% -$22K
VZ icon
133
Verizon
VZ
$193B
$392K 0.13%
6,973
+2,710
+64% +$154K
ANET icon
134
Arista Networks
ANET
$215B
$383K 0.12%
29,088
+5,200
+22% +$74.7K
INTC icon
135
Intel
INTC
$460B
$383K 0.12%
8,163
-333
-4% -$15.6K
ETN icon
136
Eaton
ETN
$150B
$379K 0.12%
5,516
-1,994
-27% -$149K
BNY
137
Bank of New York Mellon
BNY
$106B
$378K 0.12%
8,037
+2,356
+41% +$114K
IDLV icon
138
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$377K 0.12%
12,625
-17,409
-58% -$540K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$372K 0.12%
+4,499
New +$371K
FSK icon
140
FS KKR Capital
FSK
$2.96B
$371K 0.12%
+17,892
New +$445K
HON icon
141
Honeywell
HON
$76.7B
$369K 0.12%
2,968
-11
-0.4% -$1.5K
BWX icon
142
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$361K 0.12%
13,073
-1,603
-11% -$43.5K
COP icon
143
ConocoPhillips
COP
$145B
$360K 0.12%
5,780
-300
-5% -$20.4K
HYEM icon
144
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$360K 0.12%
16,126
-2,085
-11% -$47K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$358K 0.11%
16,067
-3,535
-18% -$89.4K
WEX icon
146
WEX
WEX
$6.35B
$347K 0.11%
2,472
+455
+23% +$74.9K
LMT icon
147
Lockheed Martin
LMT
$132B
$346K 0.11%
1,323
-172
-12% -$52.2K
BSCM
148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$345K 0.11%
16,736
-1
-0% -$21
META icon
149
Meta Platforms (Facebook)
META
$1.37T
$344K 0.11%
2,623
+670
+34% +$97.1K
QQQE icon
150
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$344K 0.11%
8,471
-3,096
-27% -$134K
4 5
6
7 8

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AlphaStar Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, AlphaStar Capital Management held 242 positions worth $313M, down 7.9% from $340M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaStar Capital Management's Q4 2018 filing shows 15 new, 71 increased, 121 reduced and 33 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • AlphaStar Capital Management's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018, an estimated $60.5M increase.
  • AlphaStar Capital Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $10.8M.
  • AlphaStar Capital Management fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $1.38M.
  • AlphaStar Capital Management's ten largest holdings make up 43% of its $313M portfolio in Q4 2018.
  • AlphaStar Capital Management opened 15 new positions and closed 33 in Q4 2018.
  • AlphaStar Capital Management's portfolio value fell 7.9% quarter-over-quarter to $313M.

Based on AlphaStar Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.