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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
+2.54%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$38.8M
Cap. Flow
+$16.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
94
Reduced
87
Closed
33

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.43M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.24M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$122B
$286K 0.07%
2,831
-1,343
-32% -$142K
MA icon
177
Mastercard
MA
$497B
$285K 0.07%
1,078
-393
-27% -$98.3K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.07T
$284K 0.07%
5,260
-960
-15% -$55.4K
WSO icon
179
Watsco Inc
WSO
$15.1B
$281K 0.07%
1,719
-59
-3% -$9.27K
RSPM icon
180
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$280K 0.07%
12,755
-45
-0.4% -$953
OXY icon
181
Occidental Petroleum
OXY
$53.6B
$278K 0.07%
+5,523
New +$311K
GE icon
182
GE Aerospace
GE
$377B
$276K 0.07%
5,268
-261
-5% -$12.8K
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$274K 0.07%
4,584
-141
-3% -$8.04K
F icon
184
Ford
F
$59.6B
$271K 0.07%
26,500
+15,277
+136% +$151K
CORP icon
185
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$264K 0.07%
2,453
-387
-14% -$40.4K
TJX icon
186
TJX Companies
TJX
$178B
$263K 0.07%
4,979
-2,301
-32% -$122K
BAC icon
187
Bank of America
BAC
$439B
$258K 0.07%
8,906
+132
+2% +$3.81K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$71.3B
$258K 0.07%
22,086
-71,322
-76% -$819K
INTC icon
189
Intel
INTC
$435B
$256K 0.06%
5,356
-2,454
-31% -$122K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$252K 0.06%
2,756
-324
-11% -$29.1K
BSJP
191
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$251K 0.06%
+10,255
New +$249K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$243K 0.06%
684
– –
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.4B
$241K 0.06%
8,578
-14,400
-63% -$399K
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$241K 0.06%
+5,887
New +$239K
JPGE
195
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$239K 0.06%
4,022
+271
+7% +$16.1K
MMM icon
196
3M
MMM
$94.1B
$238K 0.06%
+1,639
New +$252K
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$233K 0.06%
+7,988
New +$231K
POWA icon
198
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$233K 0.06%
4,414
-3
-0.1% -$154
PACW
199
DELISTED
PacWest Bancorp
PACW
$232K 0.06%
+5,970
New +$231K
WPC icon
200
W.P. Carey
WPC
$16.8B
$229K 0.06%
2,876
+2
+0.1% +$158
6 7
8
9 10

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WTB
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VC
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LWM
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PGH
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AlphaStar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaStar Capital Management held 247 positions worth $396M, up 11% from $357M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $16.4M of net new capital in Q2 2019, opening 32 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $23.9M trimmed.

  • AlphaStar Capital Management's largest Q2 2019 buy was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $11.5M increase.
  • AlphaStar Capital Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $23.9M.
  • AlphaStar Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.98M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $396M portfolio in Q2 2019.
  • AlphaStar Capital Management opened 32 new positions and closed 33 in Q2 2019.
  • AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $396M.

Based on AlphaStar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.