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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
+2.73%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$287M
Cap. Flow
+$220M
Cap. Flow %
56.69%
Top 10 Hldgs %
31.49%
Holding
224
New
130
Increased
34
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12M
3
VTV icon
Vanguard Value ETF
VTV
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.5M

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.62M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.18M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$867K
5
VUG icon
Vanguard Growth ETF
VUG
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 1.74%
2 Technology 1.25%
3 Consumer Discretionary 0.63%
4 Communication Services 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.3M 4.73%
+371,175
New +$16.4M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$13.2M 3.4%
562,446
-28,794
-5% -$661K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$12.3M 3.18%
486,308
-11,190
-2% -$258K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12M 3.09%
+108,670
New +$12M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 3.05%
+241,948
New +$10.8M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$11.4M 2.95%
+107,686
New +$11.1M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$11.4M 2.93%
204,429
-20,823
-9% -$1.07M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.8M 2.78%
+96,603
New +$10.5M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.7M 2.75%
+135,673
New +$10.5M
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10.2M 2.62%
194,791
+41,644
+27% +$2.01M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$9.36M 2.42%
+24,167
New +$6.33M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.22M 2.38%
+103,933
New +$9.11M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.41M 2.17%
+109,434
New +$8.25M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.81M 2.01%
+205,650
New +$7.6M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.3M 1.88%
232,126
+13,601
+6% +$401K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.19M 1.85%
+243,734
New +$6.62M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.74M 1.74%
56,518
-2,585
-4% -$301K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.12M 1.58%
+47,898
New +$6.01M
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.07M 1.57%
247,456
+23,835
+11% +$589K
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.96M 1.54%
+244,606
New +$6M
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.73M 1.48%
+223,161
New +$5.77M
BSJL
22
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.52M 1.42%
221,194
+26,383
+14% +$662K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.59M 1.18%
41,942
+12,249
+41% +$1.34M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.56M 1.18%
+87,264
New +$4.58M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$4.37M 1.13%
406,692
+211,290
+108% +$2.22M
1
2 3 4 5

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WTB
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AlphaStar Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, AlphaStar Capital Management held 224 positions worth $387M, up 284% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaStar Capital Management deployed $220M of net new capital in Q4 2017, opening 130 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $1.18M trimmed.

  • AlphaStar Capital Management's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 371,175 shares worth $18.3M.
  • AlphaStar Capital Management added most to Schwab US Broad Market ETF in Q4 2017, an estimated $2.22M increase.
  • AlphaStar Capital Management's biggest Q4 2017 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $1.18M.
  • AlphaStar Capital Management fully exited Alerian Energy Infrastructure ETF in Q4 2017, selling an estimated $1.62M.
  • AlphaStar Capital Management's ten largest holdings make up 31% of its $387M portfolio in Q4 2017.
  • AlphaStar Capital Management opened 130 new positions and closed 37 in Q4 2017.
  • AlphaStar Capital Management's portfolio value rose 284% quarter-over-quarter to $387M.

Based on AlphaStar Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.