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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
+4.34%
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
$864M
AUM Growth
+$38.3M
Cap. Flow
+$9.16M
Cap. Flow %
1.06%
Top 10 Hldgs %
29.17%
Holding
276
New
31
Increased
104
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$15.2M
2
MRK icon
Merck
MRK
+$4.59M
3
HD icon
Home Depot
HD
+$3.91M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.53M
5
BAC icon
Bank of America
BAC
+$3.37M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.1M
3
BBY icon
Best Buy
BBY
+$7.45M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$13.2M 1.53%
455,897
+116,995
+35% +$3.37M
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$13M 1.51%
265,435
+13,927
+6% +$675K
V icon
28
Visa
V
$684B
$10.8M 1.25%
62,034
+4,257
+7% +$697K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$10.6M 1.23%
55,094
+1,391
+3% +$254K
UNP icon
30
Union Pacific
UNP
$174B
$10.2M 1.18%
60,481
+7,587
+14% +$1.3M
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$9.02M 1.04%
202,173
-3,658
-2% -$175K
WFC icon
32
Wells Fargo
WFC
$261B
$8.79M 1.02%
185,698
+10,319
+6% +$483K
NFLX icon
33
Netflix
NFLX
$299B
$8.08M 0.94%
220,040
-21,650
-9% -$781K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$7.85M 0.91%
42,061
-4,291
-9% -$790K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.79M 0.9%
26,578
+1,689
+7% +$486K
ADBE icon
36
Adobe
ADBE
$99.5B
$7.51M 0.87%
25,487
-897
-3% -$249K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.13M 0.83%
33,442
+3,173
+10% +$657K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.08M 0.82%
138,962
+14,869
+12% +$756K
PG icon
39
Procter & Gamble
PG
$336B
$7.01M 0.81%
63,936
+692
+1% +$73.8K
PANW icon
40
Palo Alto Networks
PANW
$270B
$6.91M 0.8%
203,370
-54,354
-21% -$2.03M
MRK icon
41
Merck
MRK
$322B
$5.83M 0.67%
72,836
+59,905
+463% +$4.59M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.73M 0.66%
137,120
-2,836
-2% -$116K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$5.72M 0.66%
1,393,040
-6,960
-0.5% -$28.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.68M 0.66%
51,018
+2,954
+6% +$323K
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$5.58M 0.65%
51,831
+1,365
+3% +$145K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.56M 0.64%
201,512
+2,967
+1% +$80.4K
UNH icon
47
UnitedHealth
UNH
$376B
$5.55M 0.64%
22,744
-1,077
-5% -$259K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$5.49M 0.64%
33,703
-213
-0.6% -$34.1K
PYPL icon
49
PayPal
PYPL
$48.9B
$5.14M 0.59%
44,879
+690
+2% +$76.5K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$4.66M 0.54%
54,205
+465
+0.9% +$38K
1
2
3 4 5

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Alpha Cubed Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Cubed Investments held 276 positions worth $864M, up 4.6% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2019 filing shows 31 new, 104 increased, 87 reduced and 20 closed positions. Its largest new stake was American Electric Power: 176,293 shares worth $15.5M. The largest sale was RTX Corp, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q2 2019 buy was American Electric Power: 176,293 shares worth $15.5M.
  • Alpha Cubed Investments added most to Merck in Q2 2019, an estimated $4.59M increase.
  • Alpha Cubed Investments's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $19.4M.
  • Alpha Cubed Investments fully exited Dollar Tree in Q2 2019, selling an estimated $2.59M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $864M portfolio in Q2 2019.
  • Alpha Cubed Investments opened 31 new positions and closed 20 in Q2 2019.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $864M.

Based on Alpha Cubed Investments's 13F filing for Q2 2019, filed 19 Jul 2019.