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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
+3.64%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$100M
Cap. Flow
+$141M
Cap. Flow %
139.53%
Top 10 Hldgs %
44.12%
Holding
118
New
71
Increased
23
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.4M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.35M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$115K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$89K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$88K
4
OEF icon
iShares S&P 100 ETF
OEF
+$26K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.31%
2 Financials 3.7%
3 Industrials 2.78%
4 Technology 1.94%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$13.1M 12.97%
591,240
+590,076
+50,694% +$12.8M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$8.02M 7.95%
+59,103
New +$6.61M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$4.01M 3.97%
225,252
+225,196
+402,136% +$11.4M
PGX icon
4
Invesco Preferred ETF
PGX
$3.7B
$3.27M 3.25%
217,808
+211,822
+3,539% +$3.19M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 3.23%
+29,693
New +$3.26M
PGHY icon
6
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$2.96M 2.94%
+122,099
New +$2.96M
HYZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$297M
$2.66M 2.64%
+110,358
New +$2.65M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.42M 2.4%
92,832
+92,500
+27,861% +$2.42M
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
$2.41M 2.39%
43,806
+43,655
+28,911% +$2.27M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.77B
$2.4M 2.38%
497,498
+497,418
+621,773% +$11.5M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$2.27M 2.25%
21,959
+21,942
+129,071% +$2.31M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.26M 2.24%
+49,324
New +$2.24M
RSPF icon
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.25M 2.23%
54,564
+54,383
+30,046% +$2.17M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.21M 2.19%
45,195
+44,778
+10,738% +$2.14M
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$2M 1.98%
+55,442
New +$1.97M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.6B
$1.97M 1.96%
+195,402
New +$1.94M
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1B
$1.91M 1.9%
85,200
+84,880
+26,525% +$1.84M
RSPM icon
18
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$1.91M 1.89%
91,855
+91,645
+43,640% +$1.84M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.1B
$1.87M 1.85%
+68,266
New +$1.89M
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$1.85M 1.83%
137,020
+136,220
+17,028% +$1.78M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.76M 1.74%
+22,192
New +$865K
IDLV icon
22
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
$1.69M 1.67%
+50,793
New +$1.67M
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.67M 1.65%
+44,226
New +$1.62M
ENFR icon
24
Alerian Energy Infrastructure ETF
ENFR
$550M
$1.62M 1.61%
+69,270
New +$1.6M
DE icon
25
Deere & Co
DE
$184B
$1.61M 1.6%
+12,835
New +$1.58M
1
2 3 4 5

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AlphaStar Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaStar Capital Management held 118 positions worth $101M, up 12,168% from $822K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaStar Capital Management deployed $141M of net new capital in Q3 2017, opening 71 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 59,103 shares worth $8.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Financials and Industrials.

On the sell side, the most notable exit was ProShares Short S&P500, an estimated $115K sold.

  • AlphaStar Capital Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 59,103 shares worth $8.02M.
  • AlphaStar Capital Management added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $12.8M increase.
  • AlphaStar Capital Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $115K.
  • AlphaStar Capital Management's ten largest holdings make up 44% of its $101M portfolio in Q3 2017.
  • AlphaStar Capital Management opened 71 new positions and closed 24 in Q3 2017.
  • AlphaStar Capital Management's portfolio value rose 12,168% quarter-over-quarter to $101M.

Based on AlphaStar Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.