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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
+0.57%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$766M
AUM Growth
-$245K
Cap. Flow
+$265K
Cap. Flow %
0.03%
Top 10 Hldgs %
30.53%
Holding
251
New
10
Increased
73
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.3M
2
BHP icon
BHP
BHP
+$6.99M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.29M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.4M
2
PG icon
Procter & Gamble
PG
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$4.16M
4
DD icon
DuPont de Nemours
DD
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.17%
3 Financials 10.95%
4 Communication Services 7.59%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.8B
– –
-5,667
Closed -$232K
IMCG icon
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-7,500
Closed -$253K
IP icon
228
International Paper
IP
$22B
– –
-3,981
Closed -$218K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,875
Closed -$236K
LAMR icon
230
Lamar Advertising Co
LAMR
$16.3B
– –
-3,080
Closed -$229K
LLY icon
231
Eli Lilly
LLY
$1.06T
– –
-2,500
Closed -$211K
LRCX icon
232
Lam Research
LRCX
$390B
– –
-58,970
Closed -$1.08M
LVHD icon
233
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-8,108
Closed -$256K
MS icon
234
Morgan Stanley
MS
$340B
– –
-3,854
Closed -$202K
NVS icon
235
Novartis
NVS
$297B
– –
-3,221
Closed -$242K
PSEC icon
236
Prospect Capital
PSEC
$1.17B
– –
-22,766
Closed -$153K
SO icon
237
Southern Company
SO
$107B
– –
-5,553
Closed -$267K
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-9,485
Closed -$402K
TBT icon
239
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-7,650
Closed -$258K
USA icon
240
Liberty All-Star Equity Fund
USA
$1.85B
– –
-21,518
Closed -$136K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,312
Closed -$211K
VLO icon
242
Valero Energy
VLO
$85.9B
– –
-2,189
Closed -$201K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,663
Closed -$221K
VTR icon
244
Ventas
VTR
$47.9B
– –
-6,230
Closed -$374K
XMLV icon
245
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-4,944
Closed -$224K
CUDA
246
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-23,000
Closed -$633K
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-63,150
Closed -$1.3M
CEFL
248
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-15,651
Closed -$284K
6 7 8 9
10

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Alpha Cubed Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Cubed Investments held 251 positions worth $766M, down 0.03% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q1 2018 filing shows 10 new, 73 increased, 103 reduced and 26 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M. The largest sale was Cisco, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Alpha Cubed Investments's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M.
  • Alpha Cubed Investments added most to State Street SPDR S&P Dividend ETF in Q1 2018, an estimated $15.3M increase.
  • Alpha Cubed Investments's biggest Q1 2018 reduction was Cisco, cutting an estimated $10.4M.
  • Alpha Cubed Investments fully exited Broadcom in Q1 2018, selling an estimated $3.21M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $766M portfolio in Q1 2018.
  • Alpha Cubed Investments opened 10 new positions and closed 26 in Q1 2018.
  • Alpha Cubed Investments's portfolio value fell 0.03% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q1 2018, filed 9 May 2018.