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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
ABBV icon
51
AbbVie
ABBV
$430B
$3.18M 0.48%
34,524
-425
-1% -$37.4K
SBUX icon
52
Starbucks
SBUX
$120B
$3.17M 0.48%
49,236
+8,047
+20% +$504K
AVGO icon
53
Broadcom
AVGO
$2.02T
$3.01M 0.45%
118,200
+48,720
+70% +$1.15M
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.8B
$2.93M 0.44%
21,108
+1,908
+10% +$285K
SHW icon
55
Sherwin-Williams
SHW
$88.4B
$2.92M 0.44%
22,245
+993
+5% +$134K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.8M 0.42%
130,945
+19,190
+17% +$444K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.79M 0.42%
21,893
+4,871
+29% +$672K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.63M 0.39%
19,926
-3,802
-16% -$554K
MGV icon
59
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.6M 0.39%
36,312
+3,242
+10% +$248K
CAT icon
60
Caterpillar
CAT
$401B
$2.51M 0.38%
19,760
-100,442
-84% -$13.1M
VMC icon
61
Vulcan Materials
VMC
$36.5B
$2.29M 0.34%
23,175
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 0.34%
43,900
+520
+1% +$27.8K
HSY icon
63
Hershey
HSY
$36.5B
$2.04M 0.31%
19,034
+779
+4% +$82.8K
WDAY icon
64
Workday
WDAY
$41.6B
$1.94M 0.29%
12,153
-75
-0.6% -$10.6K
AXP icon
65
American Express
AXP
$232B
$1.92M 0.29%
20,160
+600
+3% +$62.8K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.84M 0.28%
82,391
-1,793
-2% -$45.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.5B
$1.77M 0.27%
30,124
-1,373
-4% -$85.8K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.73M 0.26%
+28,871
New +$1.73M
GILD icon
69
Gilead Sciences
GILD
$161B
$1.7M 0.25%
27,102
-2,884
-10% -$202K
GLD icon
70
SPDR Gold Trust
GLD
$138B
$1.66M 0.25%
13,698
+3,728
+37% +$433K
HD icon
71
Home Depot
HD
$348B
$1.59M 0.24%
9,283
-8,113
-47% -$1.45M
ISRG icon
72
Intuitive Surgical
ISRG
$133B
$1.57M 0.24%
9,840
+6,852
+229% +$1.16M
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.56M 0.23%
96,495
-5,300
-5% -$95.2K
CVX icon
74
Chevron
CVX
$370B
$1.49M 0.22%
13,660
-1,888
-12% -$219K
HON icon
75
Honeywell
HON
$76.5B
$1.36M 0.2%
10,921
-4,954
-31% -$676K
1 2
3
4 5

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UOC
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TCOV
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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.