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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
+0.66%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$23.6M
Cap. Flow
+$21.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.54M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.82M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
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
$21.9B
$438K 0.1%
7,264
+150
+2% +$9.04K
MSFT icon
127
Microsoft
MSFT
$3.35T
$428K 0.1%
3,078
+358
+13% +$49.2K
KO icon
128
Coca-Cola
KO
$381B
$420K 0.1%
7,721
+461
+6% +$24.7K
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$413K 0.1%
+8,043
New +$406K
CSM icon
130
ProShares Large Cap Core Plus
CSM
$514M
$411K 0.1%
11,602
+270
+2% +$9.53K
GOVI icon
131
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$410K 0.1%
+11,539
New +$404K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$404K 0.1%
3,167
-228
-7% -$28.7K
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$402K 0.1%
10,929
+1,566
+17% +$57.4K
PCY icon
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$401K 0.1%
+13,767
New +$404K
ALL icon
135
Allstate
ALL
$68.3B
$398K 0.09%
3,665
+155
+4% +$16.2K
META icon
136
Meta Platforms (Facebook)
META
$1.37T
$398K 0.09%
2,234
-211
-9% -$40.1K
BSJP
137
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$393K 0.09%
16,010
+5,755
+56% +$141K
RSPN icon
138
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$386K 0.09%
15,245
-1,055
-6% -$26.3K
PLOW icon
139
Douglas Dynamics
PLOW
$991M
$385K 0.09%
8,642
-417
-5% -$17.5K
ETN icon
140
Eaton
ETN
$150B
$377K 0.09%
4,539
-767
-14% -$62.1K
AMZN icon
141
Amazon
AMZN
$2.53T
$371K 0.09%
4,280
+500
+13% +$46.4K
MDT icon
142
Medtronic
MDT
$110B
$369K 0.09%
3,397
+135
+4% +$14.1K
ADP icon
143
Automatic Data Processing
ADP
$105B
$367K 0.09%
2,273
+84
+4% +$13.9K
MPT
144
Medical Properties Trust
MPT
$2.81B
$364K 0.09%
18,612
-873
-4% -$16K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.97B
$362K 0.09%
16,013
-195
-1% -$4.42K
DIS icon
146
Walt Disney
DIS
$167B
$362K 0.09%
2,774
-468
-14% -$64.7K
TT icon
147
Trane Technologies
TT
$97.3B
$354K 0.08%
2,874
-58
-2% -$7.08K
COP icon
148
ConocoPhillips
COP
$145B
$351K 0.08%
6,157
+69
+1% +$3.93K
WFC icon
149
Wells Fargo
WFC
$258B
$344K 0.08%
6,817
-376
-5% -$17.7K
PG icon
150
Procter & Gamble
PG
$335B
$341K 0.08%
2,743
-275
-9% -$32.5K
4 5
6
7 8

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AlphaStar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaStar Capital Management held 239 positions worth $419M, up 6% from $396M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $21.5M of net new capital in Q3 2019, opening 25 new positions and adding to 104 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.91M trimmed.

  • AlphaStar Capital Management's largest Q3 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $4.77M increase.
  • AlphaStar Capital Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.91M.
  • AlphaStar Capital Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2019, selling an estimated $1.27M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $419M portfolio in Q3 2019.
  • AlphaStar Capital Management opened 25 new positions and closed 25 in Q3 2019.
  • AlphaStar Capital Management's portfolio value rose 6% quarter-over-quarter to $419M.

Based on AlphaStar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.