We are live on
!
Find out more
ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
15.65%
This Fund
S&P 500
This Quarter
Est. Return
-8.42%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$26.9M
(-7.9%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
71
Reduced
121
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$60.5M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.34M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.07M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.34M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.12M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.08M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.35% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.57% |
| 4 | Technology | 1.47% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$135B
| $340K | 0.11% |
5,193
-154
| -3% | -$11.5K |
|
152
Douglas Dynamics
PLOW
$992M
| $334K | 0.11% |
9,322
-775
| -8% | -$30.4K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $328K | 0.1% |
7,188
-267
| -4% | -$12.8K |
|
154
Ollie's Bargain Outlet
OLLI
$4.31B
| $326K | 0.1% |
+4,900
| New | +$408K |
|
155
Mastercard
MA
$498B
| $325K | 0.1% |
1,718
-196
| -10% | -$38.9K |
|
156
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $320K | 0.1% |
4,659
+281
| +6% | +$21.3K |
|
157
Procter & Gamble
PG
$340B
| $320K | 0.1% |
3,477
+165
| +5% | +$14.8K |
|
158
Corning
GLW
$107B
| $317K | 0.1% |
10,486
-884
| -8% | -$28.2K |
|
|
MPT
159
Medical Properties Trust
MPT
$2.84B
| $316K | 0.1% |
19,656
-2,135
| -10% | -$33.8K |
|
160
Alphabet (Google) Class C
GOOG
$4.11T
| $313K | 0.1% |
6,040
+240
| +4% | +$12.8K |
|
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $313K | 0.1% |
10,396
+71
| +0.7% | +$2.13K |
|
162
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $310K | 0.1% |
+2,735
| New | +$291K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$109B
| $307K | 0.1% |
4,427
+125
| +3% | +$9.66K |
|
164
iShares CMBS ETF
CMBS
$473M
| $306K | 0.1% |
6,077
+40
| +0.7% | +$1.98K |
|
165
US Bancorp
USB
$97.9B
| $297K | 0.09% |
6,504
-365
| -5% | -$18.8K |
|
166
Sonoco
SON
$5.83B
| $290K | 0.09% |
5,449
-480
| -8% | -$26.3K |
|
167
CubeSmart
CUBE
$9.61B
| $287K | 0.09% |
9,984
-1,001
| -9% | -$29.4K |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $286K | 0.09% |
5,774
-138
| -2% | -$7.3K |
|
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $280K | 0.09% |
2,852
-588
| -17% | -$57.7K |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $277K | 0.09% |
11,627
-309
| -3% | -$8.03K |
|
171
Duke Energy
DUK
$101B
| $273K | 0.09% |
3,169
+354
| +13% | +$30.1K |
|
172
McKesson
MCK
$104B
| $273K | 0.09% |
2,471
-148
| -6% | -$18.5K |
|
173
Digital Realty Trust
DLR
$69.6B
| $272K | 0.09% |
2,550
-259
| -9% | -$28.6K |
|
174
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $271K | 0.09% |
1,085
+99
| +10% | +$26.7K |
|
175
American Express
AXP
$224B
| $270K | 0.09% |
2,836
-294
| -9% | -$30.8K |
|
Similar funds
SEP
MC
WTB
TA
VC
LWM
PGH
SFM
AlphaStar Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, AlphaStar Capital Management held 242 positions worth $313M, down 7.9% from $340M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AlphaStar Capital Management's Q4 2018 filing shows 15 new, 71 increased, 121 reduced and 33 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.
- AlphaStar Capital Management's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K.
- AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018, an estimated $60.5M increase.
- AlphaStar Capital Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $10.8M.
- AlphaStar Capital Management fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $1.38M.
- AlphaStar Capital Management's ten largest holdings make up 43% of its $313M portfolio in Q4 2018.
- AlphaStar Capital Management opened 15 new positions and closed 33 in Q4 2018.
- AlphaStar Capital Management's portfolio value fell 7.9% quarter-over-quarter to $313M.
Based on AlphaStar Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.