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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
+2.73%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$287M
(+284%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
56.69%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
224
New
130
Increased
34
Reduced
23
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12M |
| 3 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$1.62M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.18M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.07M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$867K |
| 5 |
Vanguard Growth ETF
VUG
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.25% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$71.7B
| $314K | 0.08% |
+2,760
| New | +$325K |
|
152
3M
MMM
$91.2B
| $310K | 0.08% |
1,578
+228
| +17% | +$43.9K |
|
153
PayPal
PYPL
$49.6B
| $309K | 0.08% |
+4,202
| New | +$304K |
|
154
NextEra Energy
NEE
$185B
| $307K | 0.08% |
+7,856
| New | +$303K |
|
|
SIX
155
DELISTED
Six Flags Entertainment Corp.
SIX
| $306K | 0.08% |
+4,603
| New | +$295K |
|
156
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $305K | 0.08% |
+1,851
| New | +$31.9K |
|
|
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
| $299K | 0.08% |
+3,285
| New | +$273K |
|
158
National Beverage
FIZZ
$2.92B
| $295K | 0.08% |
+6,062
| New | +$311K |
|
159
Invesco QQQ Trust
QQQ
$447B
| $286K | 0.07% |
1,837
-1,697
| -48% | -$259K |
|
160
Synopsys
SNPS
$74.8B
| $281K | 0.07% |
+3,293
| New | +$285K |
|
|
CNH
161
CNH Industrial
CNH
$13.5B
| $281K | 0.07% |
+24,120
| New | +$267K |
|
162
Graco
GGG
$12.9B
| $277K | 0.07% |
+6,117
| New | +$265K |
|
163
Johnson & Johnson
JNJ
$645B
| $277K | 0.07% |
1,983
-2,958
| -60% | -$412K |
|
164
Ferrari
RACE
$66.3B
| $273K | 0.07% |
+2,603
| New | +$289K |
|
165
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $269K | 0.07% |
+4,865
| New | +$267K |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $265K | 0.07% |
+8,448
| New | +$212K |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $263K | 0.07% |
+5,029
| New | +$261K |
|
168
Veeva Systems
VEEV
$31.6B
| $261K | 0.07% |
+4,728
| New | +$278K |
|
169
Verizon
VZ
$198B
| $257K | 0.07% |
4,862
-236
| -5% | -$11.6K |
|
170
Home Depot
HD
$337B
| $253K | 0.07% |
1,333
-95
| -7% | -$16.4K |
|
171
General Mills
GIS
$19.5B
| $246K | 0.06% |
+4,155
| New | +$225K |
|
172
Take-Two Interactive
TTWO
$44.7B
| $246K | 0.06% |
+2,239
| New | +$244K |
|
173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $237K | 0.06% |
+40
| New | +$2.54K |
|
174
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $231K | 0.06% |
+7,529
| New | +$230K |
|
175
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $227K | 0.06% |
4,877
-4
| -0.1% | -$183 |
|
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AlphaStar Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, AlphaStar Capital Management held 224 positions worth $387M, up 284% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaStar Capital Management deployed $220M of net new capital in Q4 2017, opening 130 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $1.18M trimmed.
- AlphaStar Capital Management's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.
- AlphaStar Capital Management added most to Schwab US Broad Market ETF in Q4 2017, an estimated $2.22M increase.
- AlphaStar Capital Management's biggest Q4 2017 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $1.18M.
- AlphaStar Capital Management fully exited Alerian Energy Infrastructure ETF in Q4 2017, selling an estimated $1.62M.
- AlphaStar Capital Management's ten largest holdings make up 31% of its $387M portfolio in Q4 2017.
- AlphaStar Capital Management opened 130 new positions and closed 37 in Q4 2017.
- AlphaStar Capital Management's portfolio value rose 284% quarter-over-quarter to $387M.
Based on AlphaStar Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.