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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$83.7B
$268K 0.03%
2,192
+70
+3% +$8.79K
OLP
252
One Liberty Properties
OLP
$527M
$267K 0.03%
10,500
-200
-2% -$5.57K
DCP
253
DELISTED
DCP Midstream, LP
DCP
$266K 0.03%
6,520
+20
+0.3% +$841
ABM icon
254
ABM Industries
ABM
$2.84B
$265K 0.03%
8,328
– –
COR icon
255
Cencora
COR
$61.2B
$265K 0.03%
+2,857
New +$247K
HSBC.PRA
256
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$262K 0.03%
10,000
– –
BANC icon
257
Banc of California
BANC
$2.97B
$260K 0.03%
14,766
– –
KYN icon
258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$259K 0.03%
15,098
-739
-5% -$13.8K
LUMN icon
259
Lumen
LUMN
$6.44B
$259K 0.03%
+11,797
New +$247K
MTG icon
260
MGIC Investment
MTG
$6.25B
$259K 0.03%
20,788
+10,788
+108% +$134K
PNC icon
261
PNC Financial Services
PNC
$101B
$259K 0.03%
2,068
+533
+35% +$75.8K
HE icon
262
Hawaiian Electric Industries
HE
$2.14B
$256K 0.03%
+7,100
New +$250K
IDA icon
263
Idacorp
IDA
$8.2B
$255K 0.03%
+2,600
New +$250K
UL icon
264
Unilever
UL
$136B
$254K 0.03%
4,172
-1,904
-31% -$120K
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$252K 0.03%
6,032
+1,166
+24% +$49.7K
SXCP
266
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$250K 0.03%
16,655
– –
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$249K 0.03%
+2,719
New +$249K
WELL icon
268
Welltower
WELL
$171B
$249K 0.03%
3,863
-65
-2% -$4.2K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$247K 0.03%
3,228
-580
-15% -$49K
DTE icon
270
DTE Energy
DTE
$29.1B
$245K 0.03%
+2,544
New +$237K
CHKP icon
271
Check Point Software Technologies
CHKP
$13.1B
$244K 0.03%
+2,211
New +$251K
ENB icon
272
Enbridge
ENB
$112B
$244K 0.03%
+7,476
New +$261K
LOPE icon
273
Grand Canyon Education
LOPE
$3.98B
$243K 0.03%
+2,004
New +$234K
BIDU icon
274
Baidu
BIDU
$37.2B
$241K 0.03%
1,257
+57
+5% +$13.4K
ETG
275
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$238K 0.03%
14,443
– –
9 10
11
12 13

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UOC
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CGL
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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.