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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
+424.23%
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
AMZN icon
26
Amazon
AMZN
$2.99T
$7.97M 1.19%
106,140
+14,300
+16% +$1.19M
WFC icon
27
Wells Fargo
WFC
$267B
$7.5M 1.12%
162,653
-21,062
-11% -$1.08M
NFLX icon
28
Netflix
NFLX
$306B
$7.47M 1.12%
279,110
-13,860
-5% -$415K
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
$6.91M 1.04%
44,792
-2,501
-5% -$418K
BAC icon
30
Bank of America
BAC
$440B
$6.55M 0.98%
266,046
-18,873
-7% -$512K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.51M 0.97%
26,032
+2,029
+8% +$547K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.03M 0.9%
119,724
-187,293
-61% -$9.5M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.97M 0.89%
29,217
+5,752
+25% +$1.2M
ADBE icon
34
Adobe
ADBE
$102B
$5.8M 0.87%
25,650
-1,244
-5% -$300K
UNP icon
35
Union Pacific
UNP
$176B
$5.71M 0.86%
41,310
+37,093
+880% +$5.5M
PG icon
36
Procter & Gamble
PG
$345B
$5.64M 0.85%
61,384
-1,489
-2% -$133K
UNH icon
37
UnitedHealth
UNH
$370B
$5.6M 0.84%
22,480
-1,373
-6% -$363K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$5.52M 0.83%
52,754
-4,095
-7% -$421K
V icon
39
Visa
V
$690B
$5.08M 0.76%
38,529
-2,128
-5% -$294K
BBY icon
40
Best Buy
BBY
$18.2B
$5.08M 0.76%
95,945
-1,549
-2% -$101K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$5M 0.75%
46,910
-5,173
-10% -$543K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.63M 0.69%
134,152
+5,212
+4% +$196K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.39B
$4.43M 0.66%
45,920
+1,324
+3% +$141K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.09M 0.61%
171,594
+58,777
+52% +$1.53M
ICE icon
45
Intercontinental Exchange
ICE
$83.8B
$3.89M 0.58%
51,595
+4,506
+10% +$345K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$3.75M 0.56%
28,606
-512
-2% -$74.2K
BA icon
47
Boeing
BA
$187B
$3.72M 0.56%
11,522
-620
-5% -$214K
PYPL icon
48
PayPal
PYPL
$50.1B
$3.47M 0.52%
41,294
+24,749
+150% +$2.06M
QCOM icon
49
Qualcomm
QCOM
$171B
$3.4M 0.51%
59,824
-2,083
-3% -$126K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.4M 0.51%
34,757
+804
+2% +$83.8K
1
2
3 4 5

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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.