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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
+6.68%
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
$858M
AUM Growth
+$82.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.21%
Top 10 Hldgs %
27.96%
Holding
332
New
106
Increased
112
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.52M
4
BAC icon
Bank of America
BAC
+$6.52M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.07M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.51M
3
BKNG icon
Booking.com
BKNG
+$4.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 13.16%
3 Financials 9.22%
4 Healthcare 7.78%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDV icon
226
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$325K 0.04%
12,370
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$324K 0.04%
8,957
-902
-9% -$33.8K
DLTR icon
228
Dollar Tree
DLTR
$25.2B
$315K 0.04%
+3,725
New +$327K
GGG icon
229
Graco
GGG
$13.5B
$313K 0.04%
+8,020
New +$374K
TRGP icon
230
Targa Resources
TRGP
$55.1B
$312K 0.04%
+5,521
New +$295K
XYZ
231
Block Inc
XYZ
$47.5B
$312K 0.04%
4,208
+791
+23% +$61K
SCHW
232
Charles Schwab
SCHW
$187B
$305K 0.04%
6,507
+2,002
+44% +$102K
ITW icon
233
Illinois Tool Works
ITW
$84.5B
$301K 0.04%
2,370
-480
-17% -$67.6K
HII icon
234
Huntington Ingalls Industries
HII
$12.8B
$300K 0.04%
+1,280
New +$306K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$127B
$299K 0.03%
8,020
-1,090
-12% -$43.8K
BGT icon
236
BlackRock Floating Rate Income Trust
BGT
$325M
$294K 0.03%
22,684
+2,000
+10% +$26.3K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$294K 0.03%
4,662
+35
+0.8% +$2.29K
CELG
238
DELISTED
Celgene Corp
CELG
$294K 0.03%
+3,572
New +$316K
SCI icon
239
Service Corp International
SCI
$11.6B
$291K 0.03%
+6,700
New +$271K
AB icon
240
AllianceBernstein
AB
$3.47B
$286K 0.03%
+9,442
New +$282K
SIVB
241
DELISTED
SVB Financial Group
SIVB
$286K 0.03%
1,014
– –
DE icon
242
Deere & Co
DE
$168B
$283K 0.03%
1,941
– –
DAL icon
243
Delta Air Lines
DAL
$60.1B
$282K 0.03%
5,284
-139
-3% -$7.65K
PSF icon
244
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$282K 0.03%
+11,078
New +$304K
FE icon
245
FirstEnergy
FE
$27.5B
$281K 0.03%
+7,225
New +$264K
LOOP icon
246
Loop Industries
LOOP
$32.9M
$281K 0.03%
29,600
– –
RBS.PRS.CL
247
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$276K 0.03%
+10,900
New +$280K
BX icon
248
Blackstone
BX
$110B
$272K 0.03%
+7,844
New +$283K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.03%
+3,500
New +$238K
GM icon
250
General Motors
GM
$76.8B
$270K 0.03%
+8,641
New +$318K
8 9
10
11 12

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Alpha Cubed Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Alpha Cubed Investments held 332 positions worth $858M, up 11% from $776M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $79.1M of net new capital in Q3 2018, opening 106 new positions and adding to 112 existing holdings. Its largest new stake was Invesco QQQ Trust: 47,293 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $16.8M trimmed.

  • Alpha Cubed Investments's largest Q3 2018 buy was Invesco QQQ Trust: 47,293 shares worth $8.18M.
  • Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $9.67M increase.
  • Alpha Cubed Investments's biggest Q3 2018 reduction was Western Digital, cutting an estimated $16.8M.
  • Alpha Cubed Investments fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $4.22M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $858M portfolio in Q3 2018.
  • Alpha Cubed Investments opened 106 new positions and closed 12 in Q3 2018.
  • Alpha Cubed Investments's portfolio value rose 11% quarter-over-quarter to $858M.

Based on Alpha Cubed Investments's 13F filing for Q3 2018, filed 25 Oct 2018.