- New Purchases: SCHO, SCHZ, FXU, FXG, EPAM, KEYS, FTNT, FIVE, MUB, TLT, MBB, MINT, BSCK, WPC, PAYX, HD, ADP, GLDM, SIX, SCHV, FXN, F,
- Added Positions: SPDW, SPYG, SPIB, SPAB, SLYG, SPEM, SCHD, USRT, SCHM, ACIM, SRLN, SCHB, IVV, SCHE, FXH, SCHG, PSK, AGG, SPLV, SLYV, CWB, DIA, VEA, VTV, ANET, VEEV, SHYG, LULU, HEI, VUG, XLY, AAPL, AMZN, VRSK, PYPL, OLLI, DUK, ETN, CVX, BURL, IBM, ROST, GWX, EMB, EMLP, GE, MSFT, LMT, ZTS, IEI, FSK, PEP, WFC, KO, ABBV, VWO, V, WSO, CMBS, SCHH, PLOW, GOOG, HYEM, FXR, SPSB,
- Reduced Positions: PGX, FLRN, MDYG, SPSM, CORP, FXO, QTEC, FXD, FLOT, FXL, SCHX, DGRO, XOM, BK, SCHP, TJX, VZ, MPC, BKLN, IAU, GLD, T, RWO, JNJ, VIG, GLW, BWX, CMI, AMGN, AXP, MCK, IYC, USB, PFE, JPIN, MA, GD, SPY, STIP, VEU, C, VCSH, TXN, CVS, HON, INTC, LEG, LOW, UNP, DIS, FB, BSV, MPW, BAC, BRK.B, COP, FAST, IJR, BIV, IJT,
- Sold Out: BIL, HYG, SCHA, XHE, SCHF, PRAH, VO, VSS, VCIT, WEX, EDV, TRV, SHY, TIP, PCY, GMED, PNC, DGX, CCL,
For the details of AlphaStar Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alphastar+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of AlphaStar Capital Management, LLC- SPDR Portfolio Developed World ex-US (SPDW) - 1,160,208 shares, 11.81% of the total portfolio. Shares added by 81.85%
- Sports Media Inc (SPTS) - 1,034,267 shares, 11.02% of the total portfolio. Shares reduced by 50.38%
- SPDR Series Trust Portfolio S&P 500 Growth (SPYG) - 603,396 shares, 7.97% of the total portfolio. Shares added by 68.23%
- SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm (SLYG) - 195,967 shares, 4.16% of the total portfolio. Shares added by 56.04%
- SPDR Portfolio Intermediate Term Corporate Bond (SPIB) - 302,030 shares, 3.70% of the total portfolio. Shares added by 262.52%
AlphaStar Capital Management, LLC initiated holding in Schwab Short-Term U.S. Treasury. The purchase prices were between $49.81 and $50.22, with an estimated average price of $49.94. The stock is now traded at around $50.12. The impact to a portfolio due to this purchase was 0.98%. The holding were 56,230 shares as of .
New Purchase: Schwab US Aggregate Bond (SCHZ)AlphaStar Capital Management, LLC initiated holding in Schwab US Aggregate Bond. The purchase prices were between $50.59 and $51.9, with an estimated average price of $51.01. The stock is now traded at around $51.61. The impact to a portfolio due to this purchase was 0.82%. The holding were 43,873 shares as of .
New Purchase: First Trust Utilities AlphaDEX Fund (FXU)AlphaStar Capital Management, LLC initiated holding in First Trust Utilities AlphaDEX Fund. The purchase prices were between $26.58 and $28.91, with an estimated average price of $27.8. The stock is now traded at around $28.20. The impact to a portfolio due to this purchase was 0.79%. The holding were 77,905 shares as of .
New Purchase: First Trust Cons. Staples AlphaDEX (FXG)AlphaStar Capital Management, LLC initiated holding in First Trust Cons. Staples AlphaDEX. The purchase prices were between $42.03 and $45.8, with an estimated average price of $44.54. The stock is now traded at around $46.36. The impact to a portfolio due to this purchase was 0.3%. The holding were 18,592 shares as of .
New Purchase: EPAM Systems Inc (EPAM)AlphaStar Capital Management, LLC initiated holding in EPAM Systems Inc. The purchase prices were between $112.29 and $173.13, with an estimated average price of $149.26. The stock is now traded at around $176.26. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,567 shares as of .
New Purchase: Keysight Technologies Inc (KEYS)AlphaStar Capital Management, LLC initiated holding in Keysight Technologies Inc. The purchase prices were between $58.32 and $87.53, with an estimated average price of $77.3. The stock is now traded at around $87.74. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,080 shares as of .
Added: SPDR Portfolio Developed World ex-US (SPDW)AlphaStar Capital Management, LLC added to a holding in SPDR Portfolio Developed World ex-US by 81.85%. The purchase prices were between $26.18 and $29.6, with an estimated average price of $28.45. The stock is now traded at around $29.72. The impact to a portfolio due to this purchase was 5.32%. The holding were 1,160,208 shares as of .
Added: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)AlphaStar Capital Management, LLC added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 68.23%. The purchase prices were between $31.61 and $37.41, with an estimated average price of $35.31. The stock is now traded at around $38.51. The impact to a portfolio due to this purchase was 3.23%. The holding were 603,396 shares as of .
Added: SPDR Portfolio Intermediate Term Corporate Bond (SPIB)AlphaStar Capital Management, LLC added to a holding in SPDR Portfolio Intermediate Term Corporate Bond by 262.52%. The purchase prices were between $33.04 and $34.2, with an estimated average price of $33.58. The stock is now traded at around $34.13. The impact to a portfolio due to this purchase was 2.68%. The holding were 302,030 shares as of .
Added: SPDR Portfolio Aggregate Bond (SPAB)AlphaStar Capital Management, LLC added to a holding in SPDR Portfolio Aggregate Bond by 165.04%. The purchase prices were between $27.82 and $28.57, with an estimated average price of $28.06. The stock is now traded at around $28.41. The impact to a portfolio due to this purchase was 2%. The holding were 318,585 shares as of .
Added: SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm (SLYG)AlphaStar Capital Management, LLC added to a holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm by 56.04%. The purchase prices were between $52.68 and $62.16, with an estimated average price of $59.03. The stock is now traded at around $61.01. The impact to a portfolio due to this purchase was 1.49%. The holding were 195,967 shares as of .
Added: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)AlphaStar Capital Management, LLC added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 63.27%. The purchase prices were between $32 and $36.28, with an estimated average price of $34.78. The stock is now traded at around $36.35. The impact to a portfolio due to this purchase was 1.33%. The holding were 280,016 shares as of .
Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)AlphaStar Capital Management, LLC sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The sale prices were between $91.44 and $91.62, with an estimated average price of $91.53.
Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)AlphaStar Capital Management, LLC sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $80.99 and $86.47, with an estimated average price of $84.85.
Sold Out: Schwab U.S. Small-Cap (SCHA)AlphaStar Capital Management, LLC sold out a holding in Schwab U.S. Small-Cap. The sale prices were between $59.85 and $72, with an estimated average price of $68.33.
Sold Out: SPDR S&P Health Care Equipment (XHE)AlphaStar Capital Management, LLC sold out a holding in SPDR S&P Health Care Equipment. The sale prices were between $66.75 and $82.46, with an estimated average price of $77.04.
Sold Out: Schwab International Equity (SCHF)AlphaStar Capital Management, LLC sold out a holding in Schwab International Equity. The sale prices were between $28.07 and $31.69, with an estimated average price of $30.45.
Sold Out: PRA Health Sciences Inc (PRAH)AlphaStar Capital Management, LLC sold out a holding in PRA Health Sciences Inc. The sale prices were between $84.93 and $114.21, with an estimated average price of $104.42.
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