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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
-0.99%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$124M
(-32%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-40.2%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
221
New
34
Increased
79
Reduced
63
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.96M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$4.63M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.53M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.5M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.7M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.47% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$383B
| $276K | 0.1% |
2,422
-164
| -6% | -$19.6K |
|
152
Kraft Heinz
KHC
$31.3B
| $274K | 0.1% |
4,395
+106
| +2% | +$7.59K |
|
153
Visa
V
$684B
| $263K | 0.1% |
2,196
-915
| -29% | -$111K |
|
154
Schwab US REIT ETF
SCHH
$11.5B
| $261K | 0.1% |
+13,642
| New | +$263K |
|
155
Take-Two Interactive
TTWO
$46.3B
| $260K | 0.1% |
2,657
+418
| +19% | +$46.8K |
|
156
Western Union
WU
$2.4B
| $249K | 0.09% |
12,940
+1,012
| +8% | +$20.3K |
|
157
National Beverage
FIZZ
$3B
| $248K | 0.09% |
5,570
-492
| -8% | -$24.2K |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $241K | 0.09% |
+915
| New | +$250K |
|
159
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $237K | 0.09% |
3,682
+3,642
| +9,105% | +$239K |
|
160
3M
MMM
$90.8B
| $234K | 0.09% |
1,274
-304
| -19% | -$60.2K |
|
161
Johnson & Johnson
JNJ
$617B
| $227K | 0.09% |
1,770
-213
| -11% | -$28.8K |
|
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $223K | 0.08% |
1,718
-46,180
| -96% | -$6.07M |
|
163
Illinois Tool Works
ITW
$81.6B
| $221K | 0.08% |
1,410
+205
| +17% | +$34K |
|
164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $220K | 0.08% |
5,490
-6,060
| -52% | -$244K |
|
|
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $220K | 0.08% |
9,151
-234,583
| -96% | -$6.43M |
|
166
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $219K | 0.08% |
7,858
+52
| +0.7% | +$1.44K |
|
167
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $217K | 0.08% |
4,687
-190
| -4% | -$8.95K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $212K | 0.08% |
5,655
-199,995
| -97% | -$7.65M |
|
169
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $210K | 0.08% |
11,898
+10,047
| +543% | +$180K |
|
170
ExxonMobil
XOM
$651B
| $210K | 0.08% |
+2,820
| New | +$225K |
|
171
Fastenal
FAST
$53.5B
| $207K | 0.08% |
15,152
+464
| +3% | +$6.39K |
|
172
Amazon
AMZN
$2.53T
| $203K | 0.08% |
+2,800
| New | +$200K |
|
173
GE Aerospace
GE
$368B
| $165K | 0.06% |
2,558
-108
| -4% | -$8K |
|
|
RMT
174
Royce Micro-Cap Trust
RMT
$733M
| $111K | 0.04% |
11,885
-40,395
| -77% | -$384K |
|
|
GRX
175
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $99K | 0.04% |
10,432
-30,412
| -74% | -$309K |
|
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AlphaStar Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, AlphaStar Capital Management held 221 positions worth $263M, down 32% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AlphaStar Capital Management withdrew a net $106M in Q1 2018, closing 45 positions and reducing 63 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, AlphaStar Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $4.44M.
- AlphaStar Capital Management's largest Q1 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 71,964 shares worth $4.44M.
- AlphaStar Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $18.6M increase.
- AlphaStar Capital Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.6M.
- AlphaStar Capital Management fully exited Vanguard Long-Term Treasury ETF in Q1 2018, selling an estimated $10.7M.
- AlphaStar Capital Management's ten largest holdings make up 29% of its $263M portfolio in Q1 2018.
- AlphaStar Capital Management opened 34 new positions and closed 45 in Q1 2018.
- AlphaStar Capital Management's portfolio value fell 32% quarter-over-quarter to $263M.
Based on AlphaStar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.