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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
-8.42%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$26.9M
Cap. Flow
+$8.27M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.58%
Holding
242
New
15
Increased
71
Reduced
121
Closed
33

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$60.5M
2
SPYD icon
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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$810K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.12M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.08M
5
SPIB icon
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
FAF icon
176
First American
FAF
$7.98B
$265K 0.08%
5,934
-481
-7% -$22.3K
GD icon
177
General Dynamics
GD
$103B
$264K 0.08%
1,679
-126
-7% -$22.6K
JPIN icon
178
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$259K 0.08%
5,082
-1,535
-23% -$82K
TRV icon
179
Travelers Companies
TRV
$81.1B
$259K 0.08%
2,161
-147
-6% -$18.4K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$254K 0.08%
3,148
-88
-3% -$7.84K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$250K 0.08%
1,070
-223
-17% -$55.6K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.08%
2,281
-1,834
-45% -$200K
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$246K 0.08%
9,313
-9,328
-50% -$245K
WSO icon
184
Watsco Inc
WSO
$13.2B
$244K 0.08%
1,749
-139
-7% -$21.2K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.08%
1,187
+64
+6% +$13.4K
KO icon
186
Coca-Cola
KO
$383B
$242K 0.08%
5,110
+289
+6% +$13.8K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$242K 0.08%
2,899
-944
-25% -$78.5K
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$239K 0.08%
4,691
-222
-5% -$11.6K
OKE icon
189
Oneok
OKE
$56.7B
$238K 0.08%
4,412
-254
-5% -$15.8K
GMED icon
190
Globus Medical
GMED
$11.1B
$235K 0.08%
+5,430
New +$271K
BGSF icon
191
BGSF Inc
BGSF
$57.4M
$233K 0.07%
11,252
-927
-8% -$22.1K
BAC icon
192
Bank of America
BAC
$429B
$228K 0.07%
9,234
+2,163
+31% +$58.7K
AMZN icon
193
Amazon
AMZN
$2.44T
$225K 0.07%
3,000
+620
+26% +$51.5K
SHW icon
194
Sherwin-Williams
SHW
$83.5B
$225K 0.07%
1,713
-42
-2% -$5.67K
ORI icon
195
Old Republic International
ORI
$10.9B
$224K 0.07%
10,907
– –
BSJO
196
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$212K 0.07%
+9,070
New +$220K
CCL icon
197
Carnival Corporation Ltd
CCL
$38.1B
$211K 0.07%
4,282
-405
-9% -$23.2K
LEG icon
198
Leggett & Platt
LEG
$1.4B
$209K 0.07%
5,843
-800
-12% -$30.4K
DGX icon
199
Quest Diagnostics
DGX
$26B
$207K 0.07%
2,481
-263
-10% -$24.7K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$207K 0.07%
684
– –
6 7
8
9 10

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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.