AlphaStar Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$60.5M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.34M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.07M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.34M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.12M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.08M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.35% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.57% |
| 4 | Technology | 1.47% |
| 5 | Consumer Discretionary | 1.07% |
Similar funds
AlphaStar Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, AlphaStar Capital Management held 242 positions worth $313M, down 7.9% from $340M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AlphaStar Capital Management's Q4 2018 filing shows 15 new, 71 increased, 121 reduced and 33 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.
- AlphaStar Capital Management's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,675 shares worth $785K.
- AlphaStar Capital Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018, an estimated $60.5M increase.
- AlphaStar Capital Management's biggest Q4 2018 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $10.8M.
- AlphaStar Capital Management fully exited Schwab Fundamental International Large Company Index ETF in Q4 2018, selling an estimated $1.38M.
- AlphaStar Capital Management's ten largest holdings make up 43% of its $313M portfolio in Q4 2018.
- AlphaStar Capital Management opened 15 new positions and closed 33 in Q4 2018.
- AlphaStar Capital Management's portfolio value fell 7.9% quarter-over-quarter to $313M.
Based on AlphaStar Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.