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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
+3.59%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
+$9.64M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.93M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.95M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.06M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.46M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.44M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$71.6B
$391K 0.12%
3,968
+168
+4% +$16K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$388K 0.11%
7,455
-1,538
-17% -$80.2K
JPIN icon
153
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$386K 0.11%
6,617
-1,221
-16% -$70.6K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$375K 0.11%
4,302
-2,084
-33% -$183K
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$372K 0.11%
+4,378
New +$350K
GD icon
156
General Dynamics
GD
$103B
$370K 0.11%
1,805
-342
-16% -$66.9K
USB icon
157
US Bancorp
USB
$97.9B
$363K 0.11%
6,869
-1,361
-17% -$72.1K
SCHH icon
158
Schwab US REIT ETF
SCHH
$11.7B
$358K 0.11%
13,628
-7,596
-36% -$161K
MCK icon
159
McKesson
MCK
$104B
$347K 0.1%
2,619
-15
-0.6% -$1.96K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.11T
$346K 0.1%
5,800
-2,240
-28% -$134K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$346K 0.1%
+5,912
New +$337K
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$346K 0.1%
16,737
-2,067
-11% -$42.8K
MATV icon
163
Mativ Holdings
MATV
$479M
$345K 0.1%
9,005
-452
-5% -$18.7K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$342K 0.1%
1,293
-284
-18% -$72.7K
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$340K 0.1%
3,440
-434
-11% -$43K
WSO icon
166
Watsco Inc
WSO
$13.2B
$336K 0.1%
1,888
-97
-5% -$17.1K
AXP icon
167
American Express
AXP
$224B
$333K 0.1%
3,130
-853
-21% -$88.7K
BGSF icon
168
BGSF Inc
BGSF
$57.4M
$331K 0.1%
+12,179
New +$317K
CPRT icon
169
Copart
CPRT
$28.5B
$331K 0.1%
+25,704
New +$384K
FAF icon
170
First American
FAF
$7.98B
$331K 0.1%
6,415
-393
-6% -$21.5K
SON icon
171
Sonoco
SON
$5.83B
$329K 0.1%
5,929
-206
-3% -$11.5K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$329K 0.1%
11,936
+38
+0.3% +$1.06K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$326K 0.1%
3,236
-250
-7% -$25.1K
MPT
174
Medical Properties Trust
MPT
$2.84B
$325K 0.1%
+21,791
New +$318K
META icon
175
Meta Platforms (Facebook)
META
$1.49T
$321K 0.09%
1,953
-1,020
-34% -$185K
5 6
7
8 9

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AlphaStar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaStar Capital Management held 256 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaStar Capital Management's Q3 2018 filing shows 24 new, 63 increased, 139 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • AlphaStar Capital Management's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $12.9M increase.
  • AlphaStar Capital Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $17.4M.
  • AlphaStar Capital Management fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $657K.
  • AlphaStar Capital Management's ten largest holdings make up 38% of its $340M portfolio in Q3 2018.
  • AlphaStar Capital Management opened 24 new positions and closed 29 in Q3 2018.
  • AlphaStar Capital Management's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on AlphaStar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.