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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
+12.65%
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
$825M
AUM Growth
+$158M
Cap. Flow
+$77.9M
Cap. Flow %
9.43%
Top 10 Hldgs %
30.07%
Holding
263
New
38
Increased
102
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.77M
2
HD icon
Home Depot
HD
+$7.66M
3
AMZN icon
Amazon
AMZN
+$6.96M
4
CSCO icon
Cisco
CSCO
+$4.52M
5
META icon
Meta Platforms (Facebook)
META
+$3.99M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.48M
2
NFLX icon
Netflix
NFLX
+$1.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$868K
4
INTC icon
Intel
INTC
+$861K
5
WEC icon
WEC Energy
WEC
+$838K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 11.74%
3 Financials 10.5%
4 Communication Services 8.06%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.1B
$206K 0.03%
+1,630
New +$189K
KMI icon
227
Kinder Morgan
KMI
$68.7B
$205K 0.02%
10,257
-1,000
-9% -$18.7K
PAA icon
228
Plains All American Pipeline
PAA
$16.1B
$205K 0.02%
+8,365
New +$198K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$204K 0.02%
+4,802
New +$198K
BANC icon
230
Banc of California
BANC
$2.97B
$203K 0.02%
14,646
+645
+5% +$9.63K
LUMN icon
231
Lumen
LUMN
$6.44B
$192K 0.02%
+16,004
New +$222K
BIT icon
232
BlackRock Multi-Sector Income Trust
BIT
$702M
$191K 0.02%
11,500
– –
FRA icon
233
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$150K 0.02%
12,000
– –
EVM
234
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$137K 0.02%
13,000
– –
MYC
235
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$134K 0.02%
10,000
– –
HYT icon
236
BlackRock Corporate High Yield Fund
HYT
$1.37B
$133K 0.02%
13,000
– –
MTG icon
237
MGIC Investment
MTG
$6.25B
$132K 0.02%
10,000
– –
NML
238
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$107K 0.01%
+13,417
New +$103K
WT icon
239
WisdomTree
WT
$3.22B
$74K 0.01%
10,500
– –
SUNE
240
SUNation Energy
SUNE
$10.8M
– –
0
– –
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
$34K ﹤0.01%
55
– –
ATHX
242
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
800
– –
NNVC icon
243
NanoViricides
NNVC
$36.2M
$4K ﹤0.01%
+660
New +$4.3K
MSFT icon
244
CALL
Microsoft
MSFT
$3.71T
$2K ﹤0.01%
+100
New +$10.9K
AFL icon
245
Aflac
AFL
$62.6B
– –
-13,646
Closed -$622K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-4,610
Closed -$208K
EOG icon
247
EOG Resources
EOG
$70.7B
– –
-2,430
Closed -$212K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-3,461
Closed -$404K
FLL icon
249
Full House Resorts
FLL
$89M
– –
-10,000
Closed -$20K
KYN icon
250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-13,748
Closed -$189K
7 8 9
10
11

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UOC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Cubed Investments held 263 positions worth $825M, up 24% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $77.9M of net new capital in Q1 2019, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was MetLife: 220,958 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.48M trimmed.

  • Alpha Cubed Investments's largest Q1 2019 buy was MetLife: 220,958 shares worth $9.41M.
  • Alpha Cubed Investments added most to Home Depot in Q1 2019, an estimated $7.66M increase.
  • Alpha Cubed Investments's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
  • Alpha Cubed Investments fully exited Aflac in Q1 2019, selling an estimated $622K.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $825M portfolio in Q1 2019.
  • Alpha Cubed Investments opened 38 new positions and closed 18 in Q1 2019.
  • Alpha Cubed Investments's portfolio value rose 24% quarter-over-quarter to $825M.

Based on Alpha Cubed Investments's 13F filing for Q1 2019, filed 26 Apr 2019.