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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
Cap. Flow
+$220M
Cap. Flow %
56.69%
Top 10 Hldgs %
31.49%
Holding
224
New
130
Increased
34
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12M
3
VTV icon
Vanguard Value ETF
VTV
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.5M

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
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
WU icon
176
Western Union
WU
$2.55B
$227K 0.06%
+11,928
New +$234K
GE icon
177
GE Aerospace
GE
$375B
$223K 0.06%
2,666
-1,403
-34% -$134K
PEP icon
178
PepsiCo
PEP
$191B
$218K 0.06%
1,818
+1
+0.1% +$114
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$217K 0.06%
+7,806
New +$218K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$207K 0.05%
+5,596
New +$95.8K
MSFT icon
181
Microsoft
MSFT
$2.89T
$204K 0.05%
+2,386
New +$196K
VFH icon
182
Vanguard Financials ETF
VFH
$13.5B
$202K 0.05%
+2,887
New +$196K
FAST icon
183
Fastenal
FAST
$54.7B
$201K 0.05%
+14,688
New +$182K
HON icon
184
Honeywell
HON
$77.9B
$201K 0.05%
+1,449
New +$194K
ITW icon
185
Illinois Tool Works
ITW
$81.9B
$201K 0.05%
+1,205
New +$192K
WPC icon
186
W.P. Carey
WPC
$17B
$200K 0.05%
+2,970
New +$203K
BGFV
187
DELISTED
Big 5 Sporting Goods
BGFV
$165K 0.04%
+21,669
New +$156K
AIG icon
188
American International
AIG
$42B
– –
-4,087
Closed -$251K
AOD
189
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-37,522
Closed -$338K
BAC icon
190
Bank of America
BAC
$436B
– –
-18,046
Closed -$457K
BIDU icon
191
Baidu
BIDU
$35.8B
– –
-2,325
Closed -$576K
C icon
192
Citigroup
C
$223B
– –
-5,680
Closed -$413K
CB icon
193
Chubb
CB
$139B
– –
-3,207
Closed -$457K
CHKP icon
194
Check Point Software Technologies
CHKP
$13.6B
– –
-2,653
Closed -$302K
DUK icon
195
Duke Energy
DUK
$100B
– –
-2,572
Closed -$216K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,935
Closed -$305K
ENFR icon
197
Alerian Energy Infrastructure ETF
ENFR
$491M
– –
-69,270
Closed -$1.62M
EXAS
198
DELISTED
Exact Sciences
EXAS
– –
-6,842
Closed -$322K
EXC icon
199
Exelon
EXC
$48.2B
– –
-8,297
Closed -$223K
EXPE icon
200
Expedia Group
EXPE
$33.4B
– –
-1,812
Closed -$261K
5 6 7
8
9

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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.