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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$337K 0.08%
4,325
+67
+2% +$5.19K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$329K 0.08%
11,754
-9
-0.1% -$248
CUBE icon
153
CubeSmart
CUBE
$9.34B
$327K 0.08%
9,360
-451
-5% -$15.7K
BNS icon
154
Scotiabank
BNS
$107B
$326K 0.08%
5,743
+321
+6% +$17.2K
FAF icon
155
First American
FAF
$7.71B
$323K 0.08%
5,466
-282
-5% -$16.1K
ABBV icon
156
AbbVie
ABBV
$455B
$322K 0.08%
4,246
-306
-7% -$21K
PEP icon
157
PepsiCo
PEP
$191B
$321K 0.08%
2,345
-392
-14% -$52.1K
FXG icon
158
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$319K 0.08%
6,611
-3,459
-34% -$162K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$316K 0.08%
+4,931
New +$312K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.07%
1
– –
OKE icon
161
Oneok
OKE
$56.1B
$311K 0.07%
4,214
-161
-4% -$11.4K
DLR icon
162
Digital Realty Trust
DLR
$71.5B
$307K 0.07%
2,366
-103
-4% -$12.5K
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$302K 0.07%
7,365
+1,478
+25% +$60.3K
SON icon
164
Sonoco
SON
$5.62B
$298K 0.07%
5,116
-165
-3% -$9.83K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$295K 0.07%
995
-2
-0.2% -$591
D icon
166
Dominion Energy
D
$61.3B
$294K 0.07%
+3,633
New +$281K
FLRN icon
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$290K 0.07%
9,443
-49,746
-84% -$1.53M
HYMB icon
168
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$288K 0.07%
9,714
+1,726
+22% +$50.9K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.08T
$285K 0.07%
4,680
-580
-11% -$34.3K
MA icon
170
Mastercard
MA
$510B
$283K 0.07%
1,044
-34
-3% -$9.37K
SLB icon
171
SLB Ltd
SLB
$72.6B
$280K 0.07%
8,191
-96
-1% -$3.51K
WSO icon
172
Watsco Inc
WSO
$12.8B
$280K 0.07%
1,654
-65
-4% -$10.5K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.07%
1,325
-59
-4% -$12.2K
DTD icon
174
WisdomTree US Total Dividend Fund
DTD
$1.64B
$271K 0.06%
+5,476
New +$267K
BAC icon
175
Bank of America
BAC
$433B
$268K 0.06%
9,172
+266
+3% +$7.65K
5 6
7
8 9

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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.