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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
+1.78%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$822K
AUM Growth
–
Cap. Flow
+$845K
Cap. Flow %
102.84%
Top 10 Hldgs %
66.67%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$117K
2
PGX icon
Invesco Preferred ETF
PGX
+$89.9K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$88.2K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$87.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$887M
$115K 13.99%
+865
New +$117K
PGX icon
2
Invesco Preferred ETF
PGX
$3.84B
$90K 10.95%
+5,986
New +$89.9K
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$89K 10.83%
+3,227
New +$87.9K
HYD icon
4
VanEck High Yield Muni ETF
HYD
$4.44B
$88K 10.71%
+1,429
New +$88.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$40K 4.87%
+292
New +$40.2K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$26K 3.16%
+251
New +$26.7K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$26K 3.16%
+1,684
New +$26.1K
IYM icon
8
iShares US Basic Materials ETF
IYM
$1.16B
$25K 3.04%
+283
New +$25.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25K 3.04%
+613
New +$24.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$24K 2.92%
+102
New +$24.6K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24K 2.92%
+3,128
New +$24.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24K 2.92%
+601
New +$24.5K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$24K 2.92%
+1,164
New +$24.4K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$19K 2.31%
+417
New +$19.7K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$14K 1.7%
+1,494
New +$14.3K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$14K 1.7%
+840
New +$14.3K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$12K 1.46%
+700
New +$11.6K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11K 1.34%
+236
New +$11.3K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9K 1.09%
+800
New +$9.96K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9K 1.09%
+376
New +$9.24K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K 0.97%
+332
New +$8.66K
RSPG icon
22
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$7K 0.85%
+151
New +$8.36K
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$7K 0.85%
+181
New +$6.87K
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$6K 0.73%
+201
New +$6.19K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6K 0.73%
+320
New +$6.76K
1
2

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WTB
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LWM
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PGH
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SFM
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AlphaStar Capital Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for AlphaStar Capital Management, which disclosed 47 positions worth $822K. Its ten largest holdings account for 67% of the portfolio.

Its largest position is ProShares Short S&P500: 865 shares worth $115K.

  • AlphaStar Capital Management's largest Q2 2017 buy was ProShares Short S&P500: 865 shares worth $115K.
  • AlphaStar Capital Management's ten largest holdings make up 67% of its $822K portfolio in Q2 2017.
  • AlphaStar Capital Management disclosed 47 positions in Q2 2017, its first 13F filing on record.

Based on AlphaStar Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.