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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
+5.57%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$41.4M
Cap. Flow
+$18.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.58%
Holding
220
New
6
Increased
140
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.29M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.52M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.19M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.47M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.82M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.61M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Technology 2.13%
3 Healthcare 1.47%
4 Financials 1.41%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
201
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$250K 0.05%
10,790
-895
-8% -$19.9K
SPGM icon
202
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$249K 0.05%
5,809
-49
-0.8% -$2.03K
INTC icon
203
Intel
INTC
$413B
$241K 0.05%
4,020
-513
-11% -$28.7K
LOW icon
204
Lowe's Companies
LOW
$121B
$237K 0.05%
1,980
-120
-6% -$13.7K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.05%
+4,020
New +$235K
RSPG icon
206
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$233K 0.05%
4,860
-420
-8% -$18.7K
ORI icon
207
Old Republic International
ORI
$10.9B
$227K 0.05%
10,167
– –
WPC icon
208
W.P. Carey
WPC
$17B
$226K 0.05%
2,881
+2
+0.1% +$168
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$70.3B
$224K 0.05%
17,478
-2,406
-12% -$29.5K
HON icon
210
Honeywell
HON
$76.4B
$223K 0.05%
1,338
-227
-15% -$37.1K
XSW icon
211
State Street SPDR S&P Software & Services ETF
XSW
$442M
$222K 0.05%
+2,180
New +$213K
PAYX icon
212
Paychex
PAYX
$43.4B
$221K 0.05%
2,604
+175
+7% +$14.8K
CORP icon
213
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$207K 0.04%
1,880
-242
-11% -$26.5K
BAX icon
214
Baxter International
BAX
$12.8B
– –
-2,435
Closed -$213K
D icon
215
Dominion Energy
D
$62.1B
– –
-3,633
Closed -$294K
MRK icon
216
Merck
MRK
$322B
– –
-3,030
Closed -$243K
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.4B
– –
-7,702
Closed -$219K
BSJJ
218
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-51,445
Closed -$1.23M
BSCJ
219
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-9,536
Closed -$201K
5 6 7 8
9

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LCM
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GL
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LCM
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SS
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FCM
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DG
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AlphaStar Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, AlphaStar Capital Management held 220 positions worth $461M, up 9.9% from $419M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $18.4M of net new capital in Q4 2019, opening 6 new positions and adding to 140 existing holdings. Its largest new stake was TotalEnergies: 7,825 shares worth $433K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.62M trimmed.

  • AlphaStar Capital Management's largest Q4 2019 buy was TotalEnergies: 7,825 shares worth $433K.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $4.29M increase.
  • AlphaStar Capital Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.62M.
  • AlphaStar Capital Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.23M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $461M portfolio in Q4 2019.
  • AlphaStar Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • AlphaStar Capital Management's portfolio value rose 9.9% quarter-over-quarter to $461M.

Based on AlphaStar Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.