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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
MSFT icon
201
Microsoft
MSFT
$2.9T
$204K 0.07%
2,007
+202
+11% +$21.6K
SPGM icon
202
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$203K 0.06%
5,842
-38,920
-87% -$1.46M
PNC icon
203
PNC Financial Services
PNC
$99.1B
$202K 0.06%
+1,731
New +$221K
C icon
204
Citigroup
C
$213B
$201K 0.06%
3,871
-276
-7% -$17.5K
WFC icon
205
Wells Fargo
WFC
$254B
$201K 0.06%
4,367
+12
+0.3% +$615
POWA icon
206
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$200K 0.06%
4,550
-3
-0.1% -$142
WU icon
207
Western Union
WU
$2.53B
$179K 0.06%
10,454
-937
-8% -$17K
GE icon
208
GE Aerospace
GE
$364B
$173K 0.06%
4,775
+525
+12% +$23.7K
SLV icon
209
iShares Silver Trust
SLV
$27.7B
$157K 0.05%
+10,861
New +$148K
ADP icon
210
Automatic Data Processing
ADP
$109B
– –
-1,377
Closed -$208K
ALGN icon
211
Align Technology
ALGN
$12.9B
– –
-1,088
Closed -$426K
COR icon
212
Cencora
COR
$62B
– –
-2,286
Closed -$211K
CPRT icon
213
Copart
CPRT
$28.5B
– –
-25,704
Closed -$331K
DRI icon
214
Darden Restaurants
DRI
$24.3B
– –
-2,122
Closed -$236K
ELV icon
215
Elevance Health
ELV
$81.5B
– –
-840
Closed -$230K
FNDC icon
216
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-22,577
Closed -$780K
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-45,932
Closed -$1.38M
GLTR icon
218
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-3,897
Closed -$229K
HBI
219
DELISTED
Hanesbrands
HBI
– –
-22,711
Closed -$419K
HD icon
220
Home Depot
HD
$337B
– –
-1,061
Closed -$220K
HYD icon
221
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6,999
Closed -$436K
IDXX icon
222
Idexx Laboratories
IDXX
$44.9B
– –
-808
Closed -$202K
ITW icon
223
Illinois Tool Works
ITW
$84.1B
– –
-1,474
Closed -$208K
LAZ icon
224
Lazard
LAZ
$3.96B
– –
-6,528
Closed -$314K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,544
Closed -$223K
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.