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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
DRI icon
201
Darden Restaurants
DRI
$23.7B
$236K 0.07%
2,122
-905
-30% -$102K
ELV icon
202
Elevance Health
ELV
$81.6B
$230K 0.07%
840
-321
-28% -$83.3K
GE icon
203
GE Aerospace
GE
$368B
$230K 0.07%
4,250
-3
-0.1% -$185
PSX icon
204
Phillips 66
PSX
$84.4B
$230K 0.07%
2,040
-177
-8% -$20.5K
GLTR icon
205
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$229K 0.07%
3,897
+182
+5% +$10.7K
WFC icon
206
Wells Fargo
WFC
$258B
$229K 0.07%
4,355
-274
-6% -$15.6K
POWA icon
207
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$228K 0.07%
4,553
-37
-0.8% -$1.8K
SLB icon
208
SLB Ltd
SLB
$72.6B
$228K 0.07%
3,750
-1,078
-22% -$69.4K
VZ icon
209
Verizon
VZ
$193B
$228K 0.07%
4,263
-1,056
-20% -$55.9K
DUK icon
210
Duke Energy
DUK
$98.4B
$225K 0.07%
2,815
-112
-4% -$9.06K
KO icon
211
Coca-Cola
KO
$381B
$223K 0.07%
4,821
+200
+4% +$9.14K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$223K 0.07%
+2,544
New +$293K
PAYX icon
213
Paychex
PAYX
$41.4B
$223K 0.07%
3,032
-242
-7% -$17.4K
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.4B
$223K 0.07%
1,819
-456
-20% -$55.7K
HD icon
215
Home Depot
HD
$332B
$220K 0.06%
+1,061
New +$214K
WU icon
216
Western Union
WU
$2.4B
$217K 0.06%
11,391
-719
-6% -$14K
QQQ icon
217
Invesco QQQ Trust
QQQ
$450B
$212K 0.06%
1,139
-406
-26% -$73.4K
COR icon
218
Cencora
COR
$60.7B
$211K 0.06%
2,286
-248
-10% -$21.5K
ADP icon
219
Automatic Data Processing
ADP
$105B
$208K 0.06%
+1,377
New +$195K
BAC icon
220
Bank of America
BAC
$433B
$208K 0.06%
+7,071
New +$215K
ITW icon
221
Illinois Tool Works
ITW
$81.6B
$208K 0.06%
+1,474
New +$208K
MMM icon
222
3M
MMM
$90.8B
$207K 0.06%
1,174
-338
-22% -$58.2K
MSFT icon
223
Microsoft
MSFT
$3.35T
$206K 0.06%
+1,805
New +$196K
IDXX icon
224
Idexx Laboratories
IDXX
$44.1B
$202K 0.06%
+808
New +$196K
RMT
225
Royce Micro-Cap Trust
RMT
$733M
$106K 0.03%
10,348
-1,502
-13% -$15.6K
7 8
9
10 11

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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.