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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
+2.37%
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
$857M
AUM Growth
-$6.37M
Cap. Flow
-$19.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
32.16%
Holding
275
New
19
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
CSCO icon
Cisco
CSCO
+$3.27M
3
UPS icon
United Parcel Service
UPS
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.64M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.8M
2
ETFC
E*Trade Financial Corporation
ETFC
+$8.74M
3
WFC icon
Wells Fargo
WFC
+$7.12M
4
PG icon
Procter & Gamble
PG
+$6.22M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$3.67M 0.43%
20,367
+237
+1% +$41K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.53B
$3.62M 0.42%
36,347
-862
-2% -$90.2K
NFLX icon
53
Netflix
NFLX
$307B
$3.59M 0.42%
134,200
-85,840
-39% -$2.69M
VT icon
54
Vanguard Total World Stock ETF
VT
$79.1B
$3.58M 0.42%
47,841
-229
-0.5% -$17.1K
VMC icon
55
Vulcan Materials
VMC
$36.5B
$3.51M 0.41%
23,195
+20
+0.1% +$2.82K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$3.21M 0.37%
52,720
+100
+0.2% +$5.92K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.21M 0.37%
20,854
+981
+5% +$152K
RS icon
58
Reliance Steel & Aluminium
RS
$21.3B
$3.05M 0.36%
30,638
-2,700
-8% -$264K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.02M 0.35%
29,488
-156,747
-84% -$15.8M
BA icon
60
Boeing
BA
$184B
$2.75M 0.32%
7,229
+8
+0.1% +$2.86K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.69M 0.31%
+30,369
New +$2.66M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$897B
$2.68M 0.31%
8,974
+367
+4% +$109K
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.61M 0.3%
112,145
+16,767
+18% +$405K
ORCL icon
64
Oracle
ORCL
$413B
$2.54M 0.3%
46,149
+1,959
+4% +$108K
ABBV icon
65
AbbVie
ABBV
$431B
$2.44M 0.28%
32,164
-73
-0.2% -$5K
COST icon
66
Costco
COST
$421B
$2.34M 0.27%
8,130
+534
+7% +$150K
NOC icon
67
Northrop Grumman
NOC
$80.7B
$2.34M 0.27%
6,247
-668
-10% -$237K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.29M 0.27%
86,335
+2,250
+3% +$59.5K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.23M 0.26%
37,194
+946
+3% +$56.9K
AVGO icon
70
Broadcom
AVGO
$2T
$2.22M 0.26%
80,550
+3,950
+5% +$112K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.22M 0.26%
27,292
+850
+3% +$68.3K
AXP icon
72
American Express
AXP
$231B
$2.18M 0.25%
18,435
-2,753
-13% -$338K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$2.17M 0.25%
33,315
-2,923
-8% -$188K
NEM icon
74
Newmont
NEM
$111B
$2.15M 0.25%
56,707
-9,258
-14% -$360K
GS icon
75
Goldman Sachs
GS
$301B
$2.12M 0.25%
10,215
+8,765
+604% +$1.83M
1 2
3
4 5

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UOC
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TCOV
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Alpha Cubed Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Alpha Cubed Investments held 275 positions worth $857M, down 0.74% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2019 filing shows 19 new, 95 increased, 93 reduced and 20 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 30,369 shares worth $2.69M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 30,369 shares worth $2.69M.
  • Alpha Cubed Investments added most to Verizon in Q3 2019, an estimated $5.35M increase.
  • Alpha Cubed Investments's biggest Q3 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $15.8M.
  • Alpha Cubed Investments fully exited ProShares Ultra QQQ in Q3 2019, selling an estimated $3.61M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $857M portfolio in Q3 2019.
  • Alpha Cubed Investments opened 19 new positions and closed 20 in Q3 2019.
  • Alpha Cubed Investments's portfolio value fell 0.74% quarter-over-quarter to $857M.

Based on Alpha Cubed Investments's 13F filing for Q3 2019, filed 18 Oct 2019.