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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
SPYD icon
301
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-198,259
Closed -$7.31M
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-4,174
Closed -$410K
SVC
303
Service Properties Trust
SVC
$1.07B
– –
-1,600
Closed -$212K
TBT icon
304
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-18,746
Closed -$760K
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-25,908
Closed -$2.95M
TRGP icon
306
Targa Resources
TRGP
$55.1B
– –
-5,521
Closed -$312K
TRV icon
307
Travelers Companies
TRV
$80.2B
– –
-4,050
Closed -$511K
UL icon
308
Unilever
UL
$136B
– –
-4,172
Closed -$254K
URI icon
309
United Rentals
URI
$72.4B
– –
-59,978
Closed -$7.03M
USRT icon
310
iShares Core US REIT ETF
USRT
$4.63B
– –
-14,029
Closed -$658K
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-18,867
Closed -$764K
VFH icon
312
Vanguard Financials ETF
VFH
$13.6B
– –
-7,864
Closed -$523K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,824
Closed -$221K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-69,390
Closed -$2.64M
VXF icon
315
Vanguard Extended Market ETF
VXF
$31.7B
– –
-3,530
Closed -$397K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-9,833
Closed -$831K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,500
Closed -$271K
XYZ
318
Block Inc
XYZ
$47.5B
– –
-4,208
Closed -$312K
DCP
319
DELISTED
DCP Midstream, LP
DCP
– –
-6,520
Closed -$266K
CATM
320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,080
Closed -$201K
DYLS
321
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-12,592
Closed -$423K
TIER
322
DELISTED
TIER REIT, Inc.
TIER
– –
-9,105
Closed -$206K
RBS.PRS.CL
323
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-10,900
Closed -$276K
ATVI
324
DELISTED
Activision Blizzard
ATVI
– –
-37,245
Closed -$2.6M
SIVB
325
DELISTED
SVB Financial Group
SIVB
– –
-1,014
Closed -$286K
10 11 12
13
14

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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.