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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
MOH icon
301
Molina Healthcare
MOH
$10.3B
$200K 0.02%
+1,487
New +$190K
RITM icon
302
Rithm Capital
RITM
$5.69B
$199K 0.02%
11,100
-18,643
-63% -$340K
BIT icon
303
BlackRock Multi-Sector Income Trust
BIT
$702M
$191K 0.02%
+11,500
New +$199K
PFXF icon
304
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$188K 0.02%
10,000
– –
SIRI icon
305
SiriusXM
SIRI
$10.1B
$166K 0.02%
+2,770
New +$193K
FRA icon
306
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$161K 0.02%
+12,000
New +$166K
HYT icon
307
BlackRock Corporate High Yield Fund
HYT
$1.37B
$153K 0.02%
+15,087
New +$160K
EVM
308
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$127K 0.01%
13,000
– –
MYC
309
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$125K 0.01%
10,000
– –
HYB
310
DELISTED
New America High Income Fund, Inc.
HYB
$113K 0.01%
13,700
– –
PMM
311
Franklin Managed Municipal Income Trust
PMM
$273M
$106K 0.01%
+15,767
New +$112K
WT icon
312
WisdomTree
WT
$3.22B
$75K 0.01%
10,500
-1,870
-15% -$15.9K
SUNE
313
SUNation Energy
SUNE
$10.8M
– –
0
– –
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
$54K 0.01%
58
-13
-18% -$11.9K
SAN icon
315
Banco Santander
SAN
$210B
$53K 0.01%
11,663
-10,262
-47% -$51.6K
ATHX
316
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K ﹤0.01%
800
– –
FLL icon
317
Full House Resorts
FLL
$89M
$27K ﹤0.01%
10,000
– –
MUX icon
318
McEwen Inc
MUX
$1.18B
$27K ﹤0.01%
+1,153
New +$24.1K
AA icon
319
Alcoa
AA
$13.2B
– –
-5,734
Closed -$269K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-80,305
Closed -$4.22M
IWM icon
321
iShares Russell 2000 ETF
IWM
$83B
– –
-1,313
Closed -$215K
OKE icon
322
Oneok
OKE
$54.5B
– –
-3,889
Closed -$272K
OXY icon
323
Occidental Petroleum
OXY
$55.9B
– –
-2,416
Closed -$202K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,316
Closed -$236K
TBF icon
325
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-16,044
Closed -$363K
10 11 12
13
14

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CGL
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JCM
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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.