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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
+5.57%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$41.4M
Cap. Flow
+$18.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.58%
Holding
220
New
6
Increased
140
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.29M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.19M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.47M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.82M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$433B
$302K 0.07%
8,567
-605
-7% -$19.6K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$302K 0.07%
1,335
+10
+0.8% +$2.17K
DLR icon
178
Digital Realty Trust
DLR
$71.5B
$302K 0.07%
2,520
+154
+7% +$19K
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$300K 0.07%
12,978
+1,054
+9% +$23.2K
PEP icon
180
PepsiCo
PEP
$191B
$299K 0.06%
2,187
-158
-7% -$21.5K
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$296K 0.06%
4,820
+366
+8% +$21.3K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$112B
$293K 0.06%
2,352
+149
+7% +$18K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.97B
$292K 0.06%
12,775
-3,238
-20% -$73.1K
FXH icon
184
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$288K 0.06%
3,416
-5,596
-62% -$443K
MMM icon
185
3M
MMM
$90.8B
$278K 0.06%
1,884
+171
+10% +$23.9K
OMC icon
186
Omnicom Group
OMC
$21.8B
$276K 0.06%
3,408
+261
+8% +$20.5K
DTD icon
187
WisdomTree US Total Dividend Fund
DTD
$1.64B
$274K 0.06%
5,198
-278
-5% -$14.1K
BG icon
188
Bunge Global
BG
$20.4B
$273K 0.06%
4,752
+452
+11% +$25K
F icon
189
Ford
F
$59.3B
$270K 0.06%
29,059
+1,372
+5% +$12.3K
GE icon
190
GE Aerospace
GE
$368B
$269K 0.06%
4,827
+2
+0% +$103
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$268K 0.06%
10,602
+206
+2% +$5.21K
POWA icon
192
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$266K 0.06%
4,774
+99
+2% +$5.42K
SHW icon
193
Sherwin-Williams
SHW
$83.7B
$261K 0.06%
1,338
-75
-5% -$14.3K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$258K 0.06%
688
– –
DAL icon
195
Delta Air Lines
DAL
$58.3B
$257K 0.06%
+4,390
New +$246K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$256K 0.06%
2,654
+2
+0.1% +$185
FXN icon
197
First Trust Energy AlphaDEX Fund
FXN
$382M
$254K 0.06%
24,034
+2,725
+13% +$26.3K
BGSF icon
198
BGSF Inc
BGSF
$56.3M
$252K 0.05%
11,534
+745
+7% +$15.2K
DHR icon
199
Danaher
DHR
$138B
$252K 0.05%
1,856
+16
+0.9% +$2.02K
FXZ icon
200
First Trust Materials AlphaDEX Fund
FXZ
$374M
$250K 0.05%
6,230
-5,615
-47% -$216K
5 6 7
8
9

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AlphaStar Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaStar Capital Management held 220 positions worth $461M, up 9.9% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $18.4M of net new capital in Q4 2019, opening 6 new positions and adding to 140 existing holdings. Its largest new stake was TotalEnergies: 7,825 shares worth $433K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.62M trimmed.

  • AlphaStar Capital Management's largest Q4 2019 buy was TotalEnergies: 7,825 shares worth $433K.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $4.29M increase.
  • AlphaStar Capital Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.62M.
  • AlphaStar Capital Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.23M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $461M portfolio in Q4 2019.
  • AlphaStar Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • AlphaStar Capital Management's portfolio value rose 9.9% quarter-over-quarter to $461M.

Based on AlphaStar Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.