We are live on ! Find out more
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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.41M 0.51%
+132,378
New +$4.79M
BA icon
52
Boeing
BA
$184B
$4.33M 0.5%
12,142
+4,549
+60% +$1.6M
QCOM icon
53
Qualcomm
QCOM
$168B
$4.05M 0.47%
61,907
+2,025
+3% +$133K
NBIX icon
54
Neurocrine Biosciences
NBIX
$16.2B
$4.03M 0.47%
36,000
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.56M 0.42%
33,953
+1,710
+5% +$184K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.54M 0.41%
23,728
-8,852
-27% -$1.43M
ICE icon
57
Intercontinental Exchange
ICE
$84.1B
$3.5M 0.41%
47,089
-2,976
-6% -$224K
HD icon
58
Home Depot
HD
$349B
$3.13M 0.36%
17,396
+8,560
+97% +$1.72M
ABBV icon
59
AbbVie
ABBV
$431B
$3.07M 0.36%
34,949
-1,251
-3% -$119K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.01M 0.35%
112,817
+103,789
+1,150% +$2.9M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.95M 0.34%
+25,908
New +$3.11M
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.7B
$2.94M 0.34%
19,200
+198
+1% +$31.4K
SHW icon
63
Sherwin-Williams
SHW
$88.2B
$2.86M 0.33%
21,252
+1,479
+7% +$219K
VXX
64
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.81M 0.33%
+82,530
New +$2.48M
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.68M 0.31%
111,755
-2,715
-2% -$67.7K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.64M 0.31%
+69,390
New +$2.92M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$2.6M 0.3%
37,245
+4,311
+13% +$327K
MGV icon
68
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.57M 0.3%
33,070
-2,045
-6% -$161K
NVDA icon
69
NVIDIA
NVDA
$5.3T
$2.52M 0.29%
440,640
-31,680
-7% -$206K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.44M 0.28%
+80,654
New +$2.69M
SBUX icon
71
Starbucks
SBUX
$120B
$2.42M 0.28%
41,189
+35,794
+663% +$1.89M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.41M 0.28%
17,022
+8,169
+92% +$1.2M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$2.38M 0.28%
43,380
-14,520
-25% -$870K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.29M 0.27%
84,184
-4,895
-5% -$137K
NTR icon
75
Nutrien
NTR
$32B
$2.2M 0.26%
39,457
+15,299
+63% +$847K
1 2
3
4 5

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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.