AlphaStar Capital Management Portfolio holdings
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% |
Similar funds
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.