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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
+0.66%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$23.6M
Cap. Flow
+$21.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.54M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.82M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$460B
$234K 0.06%
4,533
-823
-15% -$40.5K
RSPG icon
202
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$234K 0.06%
5,280
-36,349
-87% -$1.65M
SPGM icon
203
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$234K 0.06%
5,858
-43,044
-88% -$1.71M
PACW
204
DELISTED
PacWest Bancorp
PACW
$234K 0.06%
6,449
+479
+8% +$17.3K
CORP icon
205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$233K 0.06%
2,122
-331
-13% -$35.9K
LOW icon
206
Lowe's Companies
LOW
$118B
$231K 0.06%
2,100
-731
-26% -$77.2K
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.4B
$219K 0.05%
7,702
-876
-10% -$24.8K
GE icon
208
GE Aerospace
GE
$368B
$215K 0.05%
4,825
-443
-8% -$20.8K
BAX icon
209
Baxter International
BAX
$13.8B
$213K 0.05%
+2,435
New +$208K
FXN icon
210
First Trust Energy AlphaDEX Fund
FXN
$382M
$209K 0.05%
21,309
+4,963
+30% +$50.6K
BGSF icon
211
BGSF Inc
BGSF
$56.3M
$206K 0.05%
10,789
-401
-4% -$7.46K
PAYX icon
212
Paychex
PAYX
$41.4B
$201K 0.05%
2,429
-278
-10% -$23.1K
BSCJ
213
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$201K 0.05%
+9,536
New +$201K
CMBS icon
214
iShares CMBS ETF
CMBS
$473M
– –
-6,823
Closed -$361K
CMI icon
215
Cummins
CMI
$87.3B
– –
-2,865
Closed -$491K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-12,078
Closed -$461K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-24,881
Closed -$626K
EXAS
218
DELISTED
Exact Sciences
EXAS
– –
-1,845
Closed -$218K
FIVE icon
219
Five Below
FIVE
$12.1B
– –
-4,985
Closed -$598K
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-17,981
Closed -$916K
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-20,979
Closed -$407K
FTNT icon
222
Fortinet
FTNT
$113B
– –
-42,310
Closed -$650K
GIS icon
223
General Mills
GIS
$19.4B
– –
-3,863
Closed -$203K
NEE icon
224
NextEra Energy
NEE
$183B
– –
-6,724
Closed -$344K
OLLI icon
225
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-7,359
Closed -$641K
6 7 8
9
10

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AlphaStar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaStar Capital Management held 239 positions worth $419M, up 6% from $396M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $21.5M of net new capital in Q3 2019, opening 25 new positions and adding to 104 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.91M trimmed.

  • AlphaStar Capital Management's largest Q3 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $4.77M increase.
  • AlphaStar Capital Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.91M.
  • AlphaStar Capital Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2019, selling an estimated $1.27M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $419M portfolio in Q3 2019.
  • AlphaStar Capital Management opened 25 new positions and closed 25 in Q3 2019.
  • AlphaStar Capital Management's portfolio value rose 6% quarter-over-quarter to $419M.

Based on AlphaStar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.