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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
+424.23%
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
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$10M 1.17%
204,689
-42,244
-17% -$2.48M
NFLX icon
27
Netflix
NFLX
$306B
$9.75M 1.14%
292,970
-21,650
-7% -$786K
WFC icon
28
Wells Fargo
WFC
$270B
$9.72M 1.13%
183,715
-26,205
-12% -$1.5M
DIS icon
29
Walt Disney
DIS
$176B
$8.97M 1.05%
75,479
-306
-0.4% -$34.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$483B
$8.18M 0.95%
+47,293
New +$8.56M
AMZN icon
31
Amazon
AMZN
$2.93T
$8.1M 0.94%
91,840
-4,360
-5% -$410K
BAC icon
32
Bank of America
BAC
$443B
$8.07M 0.94%
284,919
+214,035
+302% +$6.52M
PANW icon
33
Palo Alto Networks
PANW
$298B
$8M 0.93%
248,064
+8,016
+3% +$292K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$7.31M 0.85%
+198,259
New +$7.52M
URI icon
35
United Rentals
URI
$72.6B
$7.03M 0.82%
59,978
-9,391
-14% -$1.46M
BBY icon
36
Best Buy
BBY
$17.8B
$6.9M 0.8%
97,494
+3,661
+4% +$284K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.63M 0.77%
24,003
+1,449
+6% +$413K
TXN icon
38
Texas Instruments
TXN
$254B
$6.59M 0.77%
67,073
+3,779
+6% +$420K
ADBE icon
39
Adobe
ADBE
$103B
$6.59M 0.77%
26,894
+221
+0.8% +$57K
UNH icon
40
UnitedHealth
UNH
$378B
$6.33M 0.74%
23,853
+1,285
+6% +$334K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$5.81M 0.68%
56,849
-40
-0.1% -$4.15K
V icon
42
Visa
V
$688B
$5.7M 0.66%
40,657
-1,588
-4% -$226K
PG icon
43
Procter & Gamble
PG
$342B
$5.49M 0.64%
62,873
+3,221
+5% +$263K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.44M 0.63%
52,083
+2,581
+5% +$274K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.02M 0.59%
+96,607
New +$5.07M
IBB icon
46
iShares Biotechnology ETF
IBB
$9.45B
$4.96M 0.58%
44,596
+1,724
+4% +$203K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.93M 0.57%
128,940
+13,768
+12% +$562K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.92M 0.57%
23,465
+845
+4% +$173K
GS icon
49
Goldman Sachs
GS
$317B
$4.81M 0.56%
21,204
+2,566
+14% +$597K
META icon
50
Meta Platforms (Facebook)
META
$1.48T
$4.49M 0.52%
29,118
+1,047
+4% +$190K
1
2
3 4 5

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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.