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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
+1,847.97%
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 Technology 19.21%
2 Industrials 11.31%
3 Financials 9.83%
4 Communication Services 8.31%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-5,797
Closed -$406K
ADM icon
227
Archer Daniels Midland
ADM
$36.9B
– –
-7,815
Closed -$387K
AEP icon
228
American Electric Power
AEP
$68.4B
– –
-2,890
Closed -$212K
AWR icon
229
American States Water
AWR
$3.46B
– –
-6,250
Closed -$389K
BIDU icon
230
Baidu
BIDU
$37.2B
– –
-1,257
Closed -$241K
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,719
Closed -$249K
BIIB icon
232
Biogen
BIIB
$30.7B
– –
-2,172
Closed -$696K
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-8,910
Closed -$206K
BKNG icon
234
Booking.com
BKNG
$161B
– –
-2,850
Closed -$206K
BND icon
235
Vanguard Total Bond Market
BND
$158B
– –
-4,969
Closed -$387K
BP icon
236
BP
BP
$107B
– –
-8,583
Closed -$361K
BPT
237
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-22,992
Closed -$789K
BX icon
238
Blackstone
BX
$110B
– –
-7,844
Closed -$272K
CHKP icon
239
Check Point Software Technologies
CHKP
$13.1B
– –
-2,211
Closed -$244K
CIBR icon
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-8,179
Closed -$207K
CMCSA icon
241
Comcast
CMCSA
$90B
– –
-18,970
Closed -$683K
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
– –
-174,400
Closed -$1.5M
COR icon
243
Cencora
COR
$61.2B
– –
-2,857
Closed -$265K
CVS icon
244
CVS Health
CVS
$122B
– –
-4,915
Closed -$365K
CWH icon
245
Camping World
CWH
$653M
– –
-10,785
Closed -$230K
DAL icon
246
Delta Air Lines
DAL
$60.1B
– –
-5,284
Closed -$282K
DBC icon
247
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-31,502
Closed -$559K
DG icon
248
Dollar General
DG
$27.9B
– –
-16,387
Closed -$1.79M
DLR icon
249
Digital Realty Trust
DLR
$71.7B
– –
-1,811
Closed -$204K
DLTR icon
250
Dollar Tree
DLTR
$25.2B
– –
-3,725
Closed -$315K
8 9
10
11 12

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FNBT
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UOC
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RC
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A
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CGL
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CB
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JCM
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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

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.