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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
+3.59%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
+$9.64M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.77M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.93M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.95M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.06M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$17.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.46M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.44M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31.4M 9.24%
1,020,580
+422,755
+71% +$12.9M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$22.6M 6.65%
591,052
+209,182
+55% +$7.77M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.9M 6.43%
702,553
+224,611
+47% +$6.93M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$14.2M 4.19%
210,867
+88,472
+72% +$5.95M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.62M 2.54%
247,574
+64,510
+35% +$2.27M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.54M 2.22%
226,418
+91,724
+68% +$3.06M
USRT icon
7
iShares Core US REIT ETF
USRT
$4.74B
$6.57M 1.93%
135,871
+20,012
+17% +$998K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.75M 1.69%
560,432
+172,624
+45% +$1.72M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$5.62M 1.65%
19,193
+5,154
+37% +$1.48M
HYZD icon
10
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$5.53M 1.63%
228,304
+1,527
+0.7% +$36.8K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$5.49M 1.61%
468,006
+42,864
+10% +$494K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.31M 1.56%
98,442
-45,546
-32% -$2.44M
PGHY icon
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$5.29M 1.55%
226,917
+12,959
+6% +$303K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.27M 1.55%
94,145
-3,983
-4% -$222K
PGX icon
15
Invesco Preferred ETF
PGX
$3.84B
$4.68M 1.38%
326,868
+31,450
+11% +$457K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.35M 1.28%
92,401
+48,117
+109% +$2.25M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.88M 1.14%
87,485
-8,051
-8% -$347K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.77M 1.11%
224,220
+8,340
+4% +$138K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$3.73M 1.1%
86,825
+5,877
+7% +$258K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.54M 1.04%
51,931
+12,012
+30% +$830K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.16M 0.93%
114,159
-7,425
-6% -$207K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.01M 0.89%
97,714
-74,960
-43% -$2.31M
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$2.92M 0.86%
46,984
-5,567
-11% -$343K
RDIV icon
24
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.85M 0.84%
73,813
+56,786
+334% +$2.2M
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.81M 0.83%
119,561
-15,242
-11% -$364K
1
2 3 4 5

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WTB
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LWM
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AlphaStar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, AlphaStar Capital Management held 256 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaStar Capital Management's Q3 2018 filing shows 24 new, 63 increased, 139 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • AlphaStar Capital Management's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 19,740 shares worth $1.78M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $12.9M increase.
  • AlphaStar Capital Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $17.4M.
  • AlphaStar Capital Management fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $657K.
  • AlphaStar Capital Management's ten largest holdings make up 38% of its $340M portfolio in Q3 2018.
  • AlphaStar Capital Management opened 24 new positions and closed 29 in Q3 2018.
  • AlphaStar Capital Management's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on AlphaStar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.