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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
+2.73%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$287M
Cap. Flow
+$220M
Cap. Flow %
56.69%
Top 10 Hldgs %
31.49%
Holding
224
New
130
Increased
34
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12M
3
VTV icon
Vanguard Value ETF
VTV
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.5M

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
Vanguard Growth ETF
VUG
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.25%
3 Consumer Discretionary 0.63%
4 Communication Services 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$57.7B
– –
-11,114
Closed -$133K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-4,420
Closed -$215K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.73B
– –
-4,664
Closed -$373K
JD icon
204
JD.com
JD
$41.5B
– –
-8,989
Closed -$343K
MA icon
205
Mastercard
MA
$488B
– –
-2,961
Closed -$418K
MDT icon
206
Medtronic
MDT
$108B
– –
-3,248
Closed -$253K
MT icon
207
ArcelorMittal
MT
$50.2B
– –
-10,640
Closed -$274K
O icon
208
Realty Income
O
$61.4B
– –
-4,542
Closed -$252K
ORCL icon
209
Oracle
ORCL
$345B
– –
-9,178
Closed -$444K
PFE icon
210
Pfizer
PFE
$142B
– –
-5,951
Closed -$202K
QQQE icon
211
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-7,482
Closed -$310K
RFG icon
212
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
– –
-7,430
Closed -$214K
RIO icon
213
Rio Tinto
RIO
$148B
– –
-6,105
Closed -$288K
RNR icon
214
RenaissanceRe
RNR
$13.7B
– –
-3,183
Closed -$430K
SDOG icon
215
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-19,673
Closed -$867K
SEVN
216
Seven Hills Realty Trust
SEVN
$180M
– –
-14,055
Closed -$272K
SO icon
217
Southern Company
SO
$109B
– –
-6,142
Closed -$302K
SOS
218
SOS Limited
SOS
$18.7M
– –
-5
Closed -$268K
TCOM icon
219
Trip.com Group
TCOM
$28.2B
– –
-5,018
Closed -$265K
TWLO icon
220
Twilio
TWLO
$29.5B
– –
-9,233
Closed -$276K
VTR icon
221
Ventas
VTR
$48.6B
– –
-3,214
Closed -$209K
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-17,820
Closed -$317K
MZOR
223
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-8,388
Closed -$414K
AET
224
DELISTED
Aetna Inc
AET
– –
-1,832
Closed -$291K
5 6 7 8
9

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WTB
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LWM
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AlphaStar Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaStar Capital Management held 224 positions worth $387M, up 284% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaStar Capital Management deployed $220M of net new capital in Q4 2017, opening 130 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $1.18M trimmed.

  • AlphaStar Capital Management's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.
  • AlphaStar Capital Management added most to Schwab US Broad Market ETF in Q4 2017, an estimated $2.22M increase.
  • AlphaStar Capital Management's biggest Q4 2017 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $1.18M.
  • AlphaStar Capital Management fully exited Alerian Energy Infrastructure ETF in Q4 2017, selling an estimated $1.62M.
  • AlphaStar Capital Management's ten largest holdings make up 31% of its $387M portfolio in Q4 2017.
  • AlphaStar Capital Management opened 130 new positions and closed 37 in Q4 2017.
  • AlphaStar Capital Management's portfolio value rose 284% quarter-over-quarter to $387M.

Based on AlphaStar Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.