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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
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
94
Reduced
87
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.76M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.43M |
| 4 |
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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$23.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.24M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.18M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.8B
| $228K | 0.06% |
10,167
-740
| -7% | -$16.3K |
|
202
GSK
GSK
$106B
| $226K | 0.06% |
+4,508
| New | +$226K |
|
203
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $223K | 0.06% |
+5,785
| New | +$218K |
|
204
Paychex
PAYX
$44B
| $223K | 0.06% |
2,707
-85
| -3% | -$7.17K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $223K | 0.06% |
4,365
-2,445
| -36% | -$123K |
|
|
EXAS
206
DELISTED
Exact Sciences
EXAS
| $218K | 0.06% |
+1,845
| New | +$186K |
|
207
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $216K | 0.05% |
2,791
-11,618
| -81% | -$864K |
|
208
BGSF Inc
BGSF
$56.8M
| $211K | 0.05% |
11,190
-163
| -1% | -$3.3K |
|
209
Sherwin-Williams
SHW
$84.8B
| $211K | 0.05% |
1,380
-327
| -19% | -$48.9K |
|
210
Western Union
WU
$2.54B
| $205K | 0.05% |
10,283
-202
| -2% | -$3.94K |
|
211
US Bancorp
USB
$98.9B
| $204K | 0.05% |
3,892
-1,729
| -31% | -$89.1K |
|
|
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
| $204K | 0.05% |
4,098
-134
| -3% | -$6.92K |
|
213
General Mills
GIS
$20.4B
| $203K | 0.05% |
+3,863
| New | +$200K |
|
214
First Trust Energy AlphaDEX Fund
FXN
$379M
| $188K | 0.05% |
16,346
+2,335
| +17% | +$28.2K |
|
215
Arista Networks
ANET
$202B
| – | – |
-36,176
| Closed | -$711K |
|
216
American Express
AXP
$226B
| – | – |
-2,363
| Closed | -$258K |
|
|
BNY
217
Bank of New York Mellon
BNY
$105B
| – | – |
-5,657
| Closed | -$285K |
|
218
Burlington
BURL
$23.5B
| – | – |
-3,178
| Closed | -$498K |
|
219
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| – | – |
-11,249
| Closed | -$292K |
|
220
Citigroup
C
$215B
| – | – |
-3,234
| Closed | -$201K |
|
221
CVS Health
CVS
$136B
| – | – |
-4,652
| Closed | -$251K |
|
222
General Dynamics
GD
$106B
| – | – |
-1,384
| Closed | -$234K |
|
223
SPDR Gold Trust
GLD
$131B
| – | – |
-4,218
| Closed | -$220K |
|
224
SPDR Gold MiniShares Trust
GLDM
$27.5B
| – | – |
-7,577
| Closed | -$196K |
|
225
Corning
GLW
$106B
| – | – |
-8,910
| Closed | -$295K |
|
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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.