$101 Million is the total value of AlphaStar Capital Management, LLC's 94 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 202.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,081,000 | +54404.2% | 98,540 | +50693.8% | 12.97% | +344.2% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,021,000 | – | 59,103 | +100.0% | 7.95% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,006,000 | +200200.0% | 225,252 | +402135.7% | 3.97% | +1535.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $3,274,000 | +3537.8% | 217,808 | +3538.6% | 3.25% | -70.3% |
| AGG | New | ISHARES TRcore us aggbd et | $3,254,000 | – | 29,693 | +100.0% | 3.23% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $2,962,000 | – | 122,099 | +100.0% | 2.94% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $2,663,000 | – | 110,358 | +100.0% | 2.64% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,424,000 | +30200.0% | 46,416 | +27861.4% | 2.40% | +147.1% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $2,412,000 | +34357.1% | 43,806 | +28910.6% | 2.39% | +180.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,396,000 | +239500.0% | 497,498 | +621772.5% | 2.38% | +1847.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,265,000 | +226400.0% | 21,959 | +129070.6% | 2.25% | +1741.0% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $2,259,000 | – | 49,324 | +100.0% | 2.24% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $2,252,000 | +32071.4% | 54,564 | +30045.9% | 2.23% | +162.1% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,208,000 | +11521.1% | 15,065 | +10738.1% | 2.19% | -5.2% |
| SPYD | New | SPDR SER TRsp500 high div | $1,995,000 | – | 55,442 | +100.0% | 1.98% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,972,000 | – | 32,567 | +100.0% | 1.96% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,914,000 | +31800.0% | 17,040 | +26525.0% | 1.90% | +160.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $1,909,000 | +47625.0% | 18,371 | +43640.5% | 1.89% | +288.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,866,000 | – | 34,133 | +100.0% | 1.85% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $1,850,000 | +20455.6% | 13,702 | +17027.5% | 1.84% | +67.6% |
| PFF | New | ISHARES TRs&p us pfd stk | $1,757,000 | – | 22,192 | +100.0% | 1.74% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $1,685,000 | – | 50,793 | +100.0% | 1.67% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $1,668,000 | – | 22,113 | +100.0% | 1.65% | – |
| ENFR | New | ALPS ETF TRalerian energy | $1,619,000 | – | 69,270 | +100.0% | 1.60% | – |
| DE | New | DEERE & CO | $1,612,000 | – | 12,835 | +100.0% | 1.60% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,416,000 | +5800.0% | 21,787 | +5472.1% | 1.40% | -51.9% |
| AAPL | New | APPLE INC | $932,000 | – | 6,046 | +100.0% | 0.92% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $867,000 | – | 19,673 | +100.0% | 0.86% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $843,000 | – | 39,356 | +100.0% | 0.84% | – |
| V | New | VISA INC | $747,000 | – | 7,096 | +100.0% | 0.74% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $746,000 | – | 4,550 | +100.0% | 0.74% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $717,000 | – | 9,307 | +100.0% | 0.71% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $658,000 | +7211.1% | 25,285 | +6624.7% | 0.65% | -40.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $647,000 | – | 13,834 | +100.0% | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $642,000 | – | 4,941 | +100.0% | 0.64% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $602,000 | – | 2,692 | +100.0% | 0.60% | – |
| BIDU | New | BAIDU INCspon adr rep a | $576,000 | – | 2,325 | +100.0% | 0.57% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $560,000 | +2053.8% | 17,569 | +1986.6% | 0.56% | -82.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $518,000 | +10260.0% | 153,147 | +130794.9% | 0.51% | -15.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $514,000 | +1185.0% | 3,534 | +1110.3% | 0.51% | -89.5% |
| CAT | New | CATERPILLAR INC DEL | $487,000 | – | 3,906 | +100.0% | 0.48% | – |
| GE | New | GENERAL ELECTRIC CO | $472,000 | – | 19,500 | +100.0% | 0.47% | – |
| BAC | New | BANK AMER CORP | $457,000 | – | 18,046 | +100.0% | 0.45% | – |
| CB | New | CHUBB LIMITED | $457,000 | – | 3,207 | +100.0% | 0.45% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $451,000 | – | 1,980 | +100.0% | 0.45% | – |
| ORCL | New | ORACLE CORP | $444,000 | – | 9,178 | +100.0% | 0.44% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $430,000 | – | 3,183 | +100.0% | 0.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $418,000 | – | 2,961 | +100.0% | 0.42% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $414,000 | – | 8,388 | +100.0% | 0.41% | – |
| C | New | CITIGROUP INC | $413,000 | – | 5,680 | +100.0% | 0.41% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $405,000 | – | 4,051 | +100.0% | 0.40% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $375,000 | – | 5,191 | +100.0% | 0.37% | – |
| IYR | New | ISHARES TRu.s. real es etf | $373,000 | – | 4,664 | +100.0% | 0.37% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $355,000 | +35400.0% | 218,525 | +352359.7% | 0.35% | +188.5% |
| FB | New | FACEBOOK INCcl a | $353,000 | – | 2,068 | +100.0% | 0.35% | – |
| JD | New | JD COM INCspon adr cl a | $343,000 | – | 8,989 | +100.0% | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $338,000 | – | 6,762 | +100.0% | 0.34% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $338,000 | – | 37,522 | +100.0% | 0.34% | – |
| EXAS | New | EXACT SCIENCES CORP | $322,000 | – | 6,842 | +100.0% | 0.32% | – |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $317,000 | +2164.3% | 1,782 | +2021.4% | 0.31% | -81.6% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $310,000 | – | 7,482 | +100.0% | 0.31% | – |
| EFG | New | ISHARES TReafe grwth etf | $305,000 | – | 3,935 | +100.0% | 0.30% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $303,000 | – | 117,776 | +100.0% | 0.30% | – |
| SO | New | SOUTHERN CO | $302,000 | – | 6,142 | +100.0% | 0.30% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $302,000 | – | 2,653 | +100.0% | 0.30% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $293,000 | – | 11,518 | +100.0% | 0.29% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $293,000 | +4783.3% | 194,811 | +73413.6% | 0.29% | -60.1% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $293,000 | +4783.3% | 223,621 | +83340.7% | 0.29% | -60.1% |
| AET | New | AETNA INC NEW | $291,000 | – | 1,832 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $290,000 | – | 2,472 | +100.0% | 0.29% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $288,000 | – | 6,105 | +100.0% | 0.29% | – |
| TWLO | New | TWILIO INCcl a | $276,000 | – | 9,233 | +100.0% | 0.27% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $274,000 | – | 10,640 | +100.0% | 0.27% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $272,000 | – | 14,055 | +100.0% | 0.27% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $271,000 | +984.0% | 2,827 | +898.9% | 0.27% | -91.2% |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $268,000 | – | 40,696 | +100.0% | 0.27% | – |
| CTRP | New | CTRIP COM INTL LTD | $265,000 | – | 5,018 | +100.0% | 0.26% | – |
| EXPE | New | EXPEDIA INC DEL | $261,000 | – | 1,812 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $253,000 | – | 3,248 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $252,000 | – | 5,098 | +100.0% | 0.25% | – |
| O | New | REALTY INCOME CORP | $252,000 | – | 4,401 | +100.0% | 0.25% | – |
| AIG | New | AMERICAN INTL GROUP INC | $251,000 | – | 4,087 | +100.0% | 0.25% | – |
| MMM | New | 3M CO | $237,000 | – | 1,129 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $234,000 | – | 1,428 | +100.0% | 0.23% | – |
| EXC | New | EXELON CORP | $223,000 | – | 5,918 | +100.0% | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $216,000 | – | 2,572 | +100.0% | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $215,000 | – | 221 | +100.0% | 0.21% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $215,000 | – | 4,881 | +100.0% | 0.21% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $214,000 | – | 1,486 | +100.0% | 0.21% | – |
| VTR | New | VENTAS INC | $209,000 | – | 3,214 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $202,000 | – | 5,646 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $202,000 | – | 1,817 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL | $133,000 | – | 11,114 | +100.0% | 0.13% | – |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $105,000 | +1650.0% | 107,953 | +34279.9% | 0.10% | -85.8% |
| SPTL | Exit | SPDR SERIES TRUSTbloomberg lng tr | $0 | – | -25 | -100.0% | -0.12% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -23 | -100.0% | -0.12% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -98 | -100.0% | -0.12% | – |
| VRP | Exit | POWERSHARES VAR RATE PFD POR ETFvar rate pfd por | $0 | – | -72 | -100.0% | -0.12% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -22 | -100.0% | -0.24% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -112 | -100.0% | -0.36% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -42 | -100.0% | -0.61% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -89 | -100.0% | -0.61% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -514 | -100.0% | -0.61% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -130 | -100.0% | -0.73% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -67 | -100.0% | -0.73% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -125 | -100.0% | -0.73% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -151 | -100.0% | -0.73% | – |
| BSJJ | Exit | GUGGENHEIM BULLETSHARES HY 2019 ETFgug bul 2019 hy | $0 | – | -271 | -100.0% | -0.73% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -118 | -100.0% | -1.34% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -70 | -100.0% | -1.46% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -249 | -100.0% | -1.70% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -601 | -100.0% | -2.92% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -102 | -100.0% | -2.92% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -613 | -100.0% | -3.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -251 | -100.0% | -3.16% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -2,857 | -100.0% | -10.71% | – |
| BWX | Exit | SPDR BLMBG BRCLYS INTERN TRSRY BDblomberg intl tr | $0 | – | -3,227 | -100.0% | -10.83% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -3,460 | -100.0% | -13.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 26 | Q3 2023 | 13.0% |
| Schwab US Large-Cap Growth ETF | 26 | Q3 2023 | 2.9% |
| VANGUARD TAX-MANAGED INTL FD | 25 | Q3 2023 | 4.7% |
| ISHARES TR | 25 | Q3 2023 | 2.9% |
| APPLE INC | 25 | Q3 2023 | 2.0% |
| Schwab US Broad Market ETF | 25 | Q3 2023 | 2.0% |
| ISHARES TR | 25 | Q3 2023 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 25 | Q3 2023 | 3.1% |
| Visa Inc Class A | 25 | Q3 2023 | 0.7% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 0.6% |
View AlphaStar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View AlphaStar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.