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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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,971
Closed -$215K
MU icon
277
Micron Technology
MU
$991B
– –
-5,666
Closed -$229K
MUX icon
278
McEwen Inc
MUX
$1.18B
– –
-1,153
Closed -$27K
NAZ icon
279
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-95,960
Closed -$1.11M
NBIX icon
280
Neurocrine Biosciences
NBIX
$16.6B
– –
-36,000
Closed -$4.03M
NTR icon
281
Nutrien
NTR
$30.7B
– –
-39,457
Closed -$2.2M
NXST icon
282
Nexstar Media Group
NXST
$5.97B
– –
-2,946
Closed -$231K
PAA icon
283
Plains All American Pipeline
PAA
$16.1B
– –
-8,765
Closed -$212K
PFGC icon
284
Performance Food Group
PFGC
$18B
– –
-29,481
Closed -$879K
PFXF icon
285
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-10,000
Closed -$188K
PMM
286
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-15,767
Closed -$106K
PSF icon
287
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-11,078
Closed -$282K
PWV icon
288
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-10,600
Closed -$382K
ROP icon
289
Roper Technologies
ROP
$39.8B
– –
-1,184
Closed -$329K
SAN icon
290
Banco Santander
SAN
$210B
– –
-11,663
Closed -$53K
SCHW
291
Charles Schwab
SCHW
$187B
– –
-6,507
Closed -$305K
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-8,862
Closed -$411K
SIRI icon
293
SiriusXM
SIRI
$10.1B
– –
-2,770
Closed -$166K
SLB icon
294
SLB Ltd
SLB
$75B
– –
-7,454
Closed -$436K
SMG icon
295
ScottsMiracle-Gro
SMG
$3.66B
– –
-17,123
Closed -$1.24M
SNY icon
296
Sanofi
SNY
$104B
– –
-5,226
Closed -$233K
SPAB icon
297
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-14,834
Closed -$406K
SPDV icon
298
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
– –
-12,370
Closed -$325K
SPMD icon
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-132,378
Closed -$4.41M
SPSM icon
300
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-80,654
Closed -$2.44M
10 11
12
13 14

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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.