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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$319K 0.09%
3,843
-454
-11% -$37.8K
DLR icon
177
Digital Realty Trust
DLR
$71.5B
$316K 0.09%
2,809
-226
-7% -$27.1K
OKE icon
178
Oneok
OKE
$56.1B
$316K 0.09%
+4,666
New +$319K
LAZ icon
179
Lazard
LAZ
$4.09B
$314K 0.09%
6,528
-343
-5% -$17.1K
CUBE icon
180
CubeSmart
CUBE
$9.34B
$313K 0.09%
+10,985
New +$336K
SIX
181
DELISTED
Six Flags Entertainment Corp.
SIX
$313K 0.09%
4,483
-284
-6% -$19.3K
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$312K 0.09%
10,325
+3,210
+45% +$96.9K
RSPU icon
183
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$311K 0.09%
7,090
-3,374
-32% -$148K
CMBS icon
184
iShares CMBS ETF
CMBS
$473M
$301K 0.09%
6,037
-1,513
-20% -$75.5K
CCL icon
185
Carnival Corporation Ltd
CCL
$38B
$299K 0.09%
4,687
-927
-17% -$56.2K
TRV icon
186
Travelers Companies
TRV
$78.4B
$299K 0.09%
2,308
-519
-18% -$67K
C icon
187
Citigroup
C
$222B
$298K 0.09%
4,147
-901
-18% -$63.7K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.5B
$298K 0.09%
15,492
+462
+3% +$8.8K
DGX icon
189
Quest Diagnostics
DGX
$25.9B
$296K 0.09%
2,744
-701
-20% -$76.9K
LEG icon
190
Leggett & Platt
LEG
$1.37B
$291K 0.09%
6,643
-1,192
-15% -$53.6K
BNY
191
Bank of New York Mellon
BNY
$106B
$290K 0.09%
5,681
-2,548
-31% -$134K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$287K 0.08%
986
-12
-1% -$3.42K
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$282K 0.08%
9,920
-2,145
-18% -$61.3K
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
$277K 0.08%
4,913
+36
+0.7% +$2.17K
PG icon
195
Procter & Gamble
PG
$335B
$276K 0.08%
3,312
-2,231
-40% -$182K
SHW icon
196
Sherwin-Williams
SHW
$83.7B
$266K 0.08%
1,755
+24
+1% +$3.55K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$251K 0.07%
684
-31
-4% -$11.4K
ORI icon
198
Old Republic International
ORI
$10.6B
$244K 0.07%
10,907
-5,083
-32% -$110K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.07%
1,123
-25
-2% -$5.13K
AMZN icon
200
Amazon
AMZN
$2.53T
$238K 0.07%
2,380
-760
-24% -$71.5K
6 7
8
9 10

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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.