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ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
-10.35%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.22%
AUM
$667M
AUM Growth
-$191M
Cap. Flow
-$134M
Cap. Flow %
-20.08%
Top 10 Hldgs %
33.57%
Holding
329
New
10
Increased
49
Reduced
135
Closed
104

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.5M
2
UNP icon
Union Pacific
UNP
+$5.5M
3
TXN icon
Texas Instruments
TXN
+$4.67M
4
PYPL icon
PayPal
PYPL
+$2.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
3
CAT icon
Caterpillar
CAT
+$13.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.5M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.96%
2 Technology 19.21%
3 Industrials 11.31%
4 Financials 9.83%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$338B
$324K 0.05%
8,924
-13,430
-60% -$606K
NKE icon
152
Nike
NKE
$55.4B
$324K 0.05%
4,373
-20
-0.5% -$1.5K
PEG icon
153
Public Service Enterprise Group
PEG
$36.2B
$320K 0.05%
6,151
– –
DE icon
154
Deere & Co
DE
$183B
$319K 0.05%
2,141
+200
+10% +$29.3K
GS icon
155
Goldman Sachs
GS
$300B
$313K 0.05%
1,872
-19,332
-91% -$3.9M
AABA
156
DELISTED
Altaba Inc
AABA
$305K 0.05%
5,256
-300
-5% -$18.5K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$191B
$303K 0.05%
3,093
– –
CTAS icon
158
Cintas
CTAS
$80B
$283K 0.04%
6,748
-3,120
-32% -$139K
F icon
159
Ford
F
$53.6B
$283K 0.04%
37,014
-30,623
-45% -$273K
CB icon
160
Chubb
CB
$130B
$279K 0.04%
2,162
-481
-18% -$62.2K
WDC icon
161
Western Digital
WDC
$174B
$272K 0.04%
9,748
-5,861
-38% -$208K
AMAT icon
162
Applied Materials
AMAT
$372B
$271K 0.04%
8,285
-43,563
-84% -$1.49M
GM icon
163
General Motors
GM
$73.5B
$270K 0.04%
8,064
-577
-7% -$19.9K
SCI icon
164
Service Corp International
SCI
$10.9B
$270K 0.04%
6,700
– –
AX icon
165
Axos Financial
AX
$5.29B
$269K 0.04%
10,700
– –
ABM icon
166
ABM Industries
ABM
$2.92B
$267K 0.04%
8,328
– –
BABA icon
167
Alibaba
BABA
$272B
$266K 0.04%
1,938
-1,505
-44% -$223K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$263K 0.04%
3,450
-540
-14% -$45.2K
BGT icon
169
BlackRock Floating Rate Income Trust
BGT
$329M
$262K 0.04%
22,684
– –
HSBC.PRA
170
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.04%
10,000
– –
OLP
171
One Liberty Properties
OLP
$514M
$254K 0.04%
10,500
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$253K 0.04%
3,028
-1,141
-27% -$94.8K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$251K 0.04%
4,791
+1,117
+30% +$61.4K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$249K 0.04%
+7,675
New +$268K
APU
175
DELISTED
AmeriGas Partners, L.P.
APU
$246K 0.04%
9,741
– –
5 6
7
8 9

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Alpha Cubed Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Cubed Investments held 329 positions worth $667M, down 22% from $858M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpha Cubed Investments withdrew a net $134M in Q4 2018, closing 104 positions and reducing 135 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alpha Cubed Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $1.73M.

  • Alpha Cubed Investments's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 28,871 shares worth $1.73M.
  • Alpha Cubed Investments added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $13.5M increase.
  • Alpha Cubed Investments's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $13.9M.
  • Alpha Cubed Investments fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2018, selling an estimated $7.31M.
  • Alpha Cubed Investments's ten largest holdings make up 34% of its $667M portfolio in Q4 2018.
  • Alpha Cubed Investments opened 10 new positions and closed 104 in Q4 2018.
  • Alpha Cubed Investments's portfolio value fell 22% quarter-over-quarter to $667M.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.