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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
DTE icon
251
DTE Energy
DTE
$29.1B
– –
-2,544
Closed -$245K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,513
Closed -$476K
ENB icon
253
Enbridge
ENB
$112B
– –
-7,476
Closed -$244K
EXC icon
254
Exelon
EXC
$47B
– –
-15,365
Closed -$484K
FE icon
255
FirstEnergy
FE
$27.5B
– –
-7,225
Closed -$281K
FTNT icon
256
Fortinet
FTNT
$117B
– –
-12,495
Closed -$203K
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-7,781
Closed -$374K
FXG icon
258
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-9,494
Closed -$447K
FXO icon
259
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-6,725
Closed -$203K
FXU icon
260
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-11,629
Closed -$330K
GD icon
261
General Dynamics
GD
$106B
– –
-8,375
Closed -$1.59M
GGG icon
262
Graco
GGG
$13.5B
– –
-8,020
Closed -$313K
GLW icon
263
Corning
GLW
$143B
– –
-11,046
Closed -$340K
GNR icon
264
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-8,544
Closed -$406K
GSK icon
265
GSK
GSK
$106B
– –
-12,926
Closed -$660K
HE icon
266
Hawaiian Electric Industries
HE
$2.14B
– –
-7,100
Closed -$256K
HII icon
267
Huntington Ingalls Industries
HII
$12.8B
– –
-1,280
Closed -$300K
IAGG icon
268
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-96,607
Closed -$5.02M
ICLR icon
269
Icon
ICLR
$12.7B
– –
-1,617
Closed -$230K
LLY icon
270
Eli Lilly
LLY
$1.06T
– –
-4,578
Closed -$512K
LOPE icon
271
Grand Canyon Education
LOPE
$3.98B
– –
-2,004
Closed -$243K
LUMN icon
272
Lumen
LUMN
$6.44B
– –
-11,797
Closed -$259K
LUV icon
273
Southwest Airlines
LUV
$23B
– –
-6,913
Closed -$402K
MMSI icon
274
Merit Medical Systems
MMSI
$5.32B
– –
-3,366
Closed -$211K
MOH icon
275
Molina Healthcare
MOH
$10.3B
– –
-1,487
Closed -$200K
9 10
11
12 13

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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.