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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
+0.66%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$23.6M
Cap. Flow
+$21.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.54M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.82M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
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
$46.1M 10.99%
1,569,583
+18,208
+1% +$528K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$35.7M 8.5%
917,257
+91,911
+11% +$3.59M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$35.5M 8.47%
1,111,737
+60,927
+6% +$1.92M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.4M 3.68%
437,898
-712
-0.2% -$25K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.3M 3.17%
223,440
-17,346
-7% -$1.05M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12.9M 3.07%
375,654
+21,238
+6% +$737K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.9M 2.6%
312,562
+137,279
+78% +$4.77M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.7M 2.54%
359,826
+91,696
+34% +$2.7M
USRT icon
9
iShares Core US REIT ETF
USRT
$4.74B
$8.62M 2.06%
155,256
-28,596
-16% -$1.54M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.31M 1.5%
600,536
+8,912
+2% +$93.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$6.13M 1.46%
20,532
-344
-2% -$102K
HYZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6.04M 1.44%
262,432
+34,186
+15% +$792K
PGHY icon
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$5.78M 1.38%
252,349
+26,109
+12% +$602K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.59M 1.33%
186,283
+79,981
+75% +$2.41M
PFIG icon
15
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$4.99M 1.19%
190,403
+62,115
+48% +$1.62M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.96M 1.18%
85,749
-5,831
-6% -$329K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$4.96M 1.18%
112,210
+26,014
+30% +$1.14M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$4.47M 1.07%
377,736
-219,450
-37% -$2.59M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 0.93%
34,325
+5,982
+21% +$672K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.6M 0.86%
68,545
+11,002
+19% +$583K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.56M 0.85%
+32,652
New +$3.54M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.43M 0.82%
101,241
+36,619
+57% +$1.23M
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.28M 0.78%
86,374
-2,280
-3% -$85.3K
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.2M 0.76%
133,793
+14,790
+12% +$355K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.14M 0.75%
76,370
+7,016
+10% +$287K
1
2 3 4 5

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MC
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WTB
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TA
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VC
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LWM
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PGH
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SFM
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AlphaStar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaStar Capital Management held 239 positions worth $419M, up 6% from $396M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $21.5M of net new capital in Q3 2019, opening 25 new positions and adding to 104 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.91M trimmed.

  • AlphaStar Capital Management's largest Q3 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $4.77M increase.
  • AlphaStar Capital Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.91M.
  • AlphaStar Capital Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2019, selling an estimated $1.27M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $419M portfolio in Q3 2019.
  • AlphaStar Capital Management opened 25 new positions and closed 25 in Q3 2019.
  • AlphaStar Capital Management's portfolio value rose 6% quarter-over-quarter to $419M.

Based on AlphaStar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.