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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
+2.54%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$38.8M
Cap. Flow
+$16.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
94
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.43M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.24M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$453K 0.11%
3,242
-774
-19% -$103K
IDLV icon
127
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$452K 0.11%
13,346
+435
+3% +$14.5K
ETN icon
128
Eaton
ETN
$141B
$442K 0.11%
5,306
-1,177
-18% -$95.3K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$432K 0.11%
3,251
-11
-0.3% -$1.4K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$424K 0.11%
7,114
-470
-6% -$27.5K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$422K 0.11%
+3,395
New +$408K
RSPN icon
132
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$411K 0.1%
16,300
+10
+0.1% +$246
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$407K 0.1%
+20,979
New +$403K
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$406K 0.1%
19,115
+5,486
+40% +$116K
CSM icon
135
ProShares Large Cap Core Plus
CSM
$509M
$399K 0.1%
11,332
-12
-0.1% -$418
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$394K 0.1%
18,414
-700
-4% -$14.8K
XOM icon
137
ExxonMobil
XOM
$653B
$377K 0.1%
4,921
-1,170
-19% -$90.6K
COP icon
138
ConocoPhillips
COP
$144B
$371K 0.09%
6,088
+378
+7% +$23.5K
TT icon
139
Trane Technologies
TT
$98.9B
$371K 0.09%
+2,932
New +$351K
KO icon
140
Coca-Cola
KO
$386B
$370K 0.09%
7,260
+1,609
+28% +$78.9K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.96B
$367K 0.09%
16,208
-36,752
-69% -$838K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$366K 0.09%
11,901
+1,086
+10% +$33.2K
MSFT icon
143
Microsoft
MSFT
$2.94T
$364K 0.09%
2,720
+170
+7% +$21.6K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.3B
$364K 0.09%
3,219
-858
-21% -$96.1K
ADP icon
145
Automatic Data Processing
ADP
$111B
$362K 0.09%
2,189
+712
+48% +$116K
CMBS icon
146
iShares CMBS ETF
CMBS
$473M
$361K 0.09%
6,823
+533
+8% +$27.7K
PLOW icon
147
Douglas Dynamics
PLOW
$1B
$360K 0.09%
9,059
-377
-4% -$14.3K
PEP icon
148
PepsiCo
PEP
$198B
$359K 0.09%
2,737
-1,283
-32% -$164K
AMZN icon
149
Amazon
AMZN
$2.48T
$358K 0.09%
3,780
-560
-13% -$52.2K
ALL icon
150
Allstate
ALL
$70.9B
$357K 0.09%
+3,510
New +$343K
4 5
6
7 8

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WTB
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LWM
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AlphaStar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaStar Capital Management held 247 positions worth $396M, up 11% from $357M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $16.4M of net new capital in Q2 2019, opening 32 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down 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 $23.9M trimmed.

  • AlphaStar Capital Management's largest Q2 2019 buy was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $11.5M increase.
  • AlphaStar Capital Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $23.9M.
  • AlphaStar Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.98M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $396M portfolio in Q2 2019.
  • AlphaStar Capital Management opened 32 new positions and closed 33 in Q2 2019.
  • AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $396M.

Based on AlphaStar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.