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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
SNY icon
276
Sanofi
SNY
$104B
$233K 0.03%
+5,226
New +$223K
NXST icon
277
Nexstar Media Group
NXST
$5.97B
$231K 0.03%
+2,946
New +$232K
CWH icon
278
Camping World
CWH
$653M
$230K 0.03%
+10,785
New +$237K
ICLR icon
279
Icon
ICLR
$12.7B
$230K 0.03%
+1,617
New +$232K
MU icon
280
Micron Technology
MU
$991B
$229K 0.03%
5,666
-4,835
-46% -$244K
CORR
281
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$228K 0.03%
6,311
– –
VOOV icon
282
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$226K 0.03%
2,093
– –
DPZ icon
283
Domino's
DPZ
$11.6B
$222K 0.03%
830
-45
-5% -$12.7K
EBAY icon
284
eBay
EBAY
$49.8B
$221K 0.03%
7,694
-68
-0.9% -$2.36K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39B
$221K 0.03%
+2,824
New +$233K
MGC icon
286
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$216K 0.03%
2,252
– –
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$215K 0.03%
+1,971
New +$227K
AEP icon
288
American Electric Power
AEP
$68.4B
$212K 0.02%
+2,890
New +$206K
PAA icon
289
Plains All American Pipeline
PAA
$16.1B
$212K 0.02%
+8,765
New +$221K
SVC
290
Service Properties Trust
SVC
$1.07B
$212K 0.02%
+1,600
New +$229K
MMSI icon
291
Merit Medical Systems
MMSI
$5.32B
$211K 0.02%
+3,366
New +$193K
CIBR icon
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$207K 0.02%
+8,179
New +$226K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.81B
$206K 0.02%
+8,910
New +$205K
BKNG icon
294
Booking.com
BKNG
$161B
$206K 0.02%
2,850
-60,350
-95% -$4.75M
TIER
295
DELISTED
TIER REIT, Inc.
TIER
$206K 0.02%
9,105
– –
DLR icon
296
Digital Realty Trust
DLR
$71.7B
$204K 0.02%
+1,811
New +$217K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$204K 0.02%
+3,674
New +$205K
FTNT icon
298
Fortinet
FTNT
$117B
$203K 0.02%
+12,495
New +$191K
FXO icon
299
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$203K 0.02%
+6,725
New +$217K
CATM
300
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$201K 0.02%
+7,080
New +$218K
10 11
12
13 14

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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.