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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
+9.62%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$44M
Cap. Flow
+$35.3M
Cap. Flow %
9.88%
Top 10 Hldgs %
46.11%
Holding
236
New
27
Increased
97
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.65M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.35M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.57M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$31.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.88M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Technology 2.16%
3 Financials 1.56%
4 Consumer Discretionary 1.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$432K 0.12%
7,584
+1,810
+31% +$98.1K
IDLV icon
127
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$424K 0.12%
12,911
+286
+2% +$9.14K
INTC icon
128
Intel
INTC
$455B
$419K 0.12%
7,810
-353
-4% -$17.9K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.97B
$416K 0.12%
52,960
-3,962
-7% -$89.5K
HON icon
130
Honeywell
HON
$77B
$416K 0.12%
2,776
-192
-6% -$26.8K
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$416K 0.12%
2,496
-127
-5% -$20.2K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$412K 0.12%
+3,262
New +$397K
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$404K 0.11%
19,114
+2,378
+14% +$49.6K
MBB icon
134
iShares MBS ETF
MBB
$38.9B
$402K 0.11%
+3,780
New +$398K
RSPN icon
135
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$392K 0.11%
16,290
-58,690
-78% -$1.36M
CSM icon
136
ProShares Large Cap Core Plus
CSM
$518M
$388K 0.11%
11,344
-17,222
-60% -$571K
TJX icon
137
TJX Companies
TJX
$174B
$387K 0.11%
7,280
-1,477
-17% -$73.6K
AMZN icon
138
Amazon
AMZN
$2.92T
$386K 0.11%
4,340
+1,340
+45% +$112K
COP icon
139
ConocoPhillips
COP
$147B
$381K 0.11%
5,710
-70
-1% -$4.71K
ABBV icon
140
AbbVie
ABBV
$443B
$374K 0.1%
4,645
+207
+5% +$16.9K
DUK icon
141
Duke Energy
DUK
$97.8B
$373K 0.1%
4,149
+980
+31% +$86.4K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$365K 0.1%
6,220
+180
+3% +$10.1K
PLOW icon
143
Douglas Dynamics
PLOW
$1.02B
$359K 0.1%
9,436
+114
+1% +$4.25K
PG icon
144
Procter & Gamble
PG
$336B
$358K 0.1%
3,444
-33
-0.9% -$3.21K
MPT
145
Medical Properties Trust
MPT
$2.77B
$355K 0.1%
19,175
-481
-2% -$8.57K
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$347K 0.1%
12,175
-31,716
-72% -$949K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$347K 0.1%
+3,418
New +$346K
MA icon
148
Mastercard
MA
$502B
$346K 0.1%
1,471
-247
-14% -$53.1K
VZ icon
149
Verizon
VZ
$195B
$344K 0.1%
5,823
-1,150
-16% -$65.1K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$342K 0.1%
6,810
-378
-5% -$18.5K
4 5
6
7 8

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AlphaStar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaStar Capital Management held 236 positions worth $357M, up 14% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaStar Capital Management deployed $35.3M of net new capital in Q1 2019, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 112,460 shares worth $2.74M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $31.1M trimmed.

  • AlphaStar Capital Management's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 112,460 shares worth $2.74M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $14.9M increase.
  • AlphaStar Capital Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $31.1M.
  • AlphaStar Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $1.61M.
  • AlphaStar Capital Management's ten largest holdings make up 46% of its $357M portfolio in Q1 2019.
  • AlphaStar Capital Management opened 27 new positions and closed 21 in Q1 2019.
  • AlphaStar Capital Management's portfolio value rose 14% quarter-over-quarter to $357M.

Based on AlphaStar Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.