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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
NVDA icon
76
NVIDIA
NVDA
$5.38T
$1.35M 0.2%
405,160
-35,480
-8% -$170K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.35M 0.2%
13,460
+9,183
+215% +$919K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77B
$1.34M 0.2%
35,596
+6,124
+21% +$248K
ORCL icon
79
Oracle
ORCL
$413B
$1.33M 0.2%
29,531
-7,726
-21% -$370K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
$1.27M 0.19%
5,047
-871
-15% -$237K
WEC icon
81
WEC Energy
WEC
$35B
$1.24M 0.19%
17,927
-422
-2% -$29.6K
COST icon
82
Costco
COST
$421B
$1.22M 0.18%
5,971
-2,922
-33% -$653K
O icon
83
Realty Income
O
$59B
$1.13M 0.17%
18,518
-223
-1% -$13.3K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.07M 0.16%
65,232
-7,260
-10% -$128K
MMM icon
85
3M
MMM
$93.2B
$1.06M 0.16%
6,686
-1,210
-15% -$201K
KLAC icon
86
KLA
KLAC
$258B
$999K 0.15%
111,640
-20,000
-15% -$186K
DD icon
87
DuPont de Nemours
DD
$19.5B
$997K 0.15%
7,361
-96,719
-93% -$13.9M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$993K 0.15%
+32,044
New +$1.08M
PFE icon
89
Pfizer
PFE
$149B
$928K 0.14%
22,418
-13,646
-38% -$566K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$878K 0.13%
3,822
+1,947
+104% +$482K
MRK icon
91
Merck
MRK
$317B
$826K 0.12%
11,328
-3,240
-22% -$229K
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$810K 0.12%
108,635
-8,715
-7% -$74.2K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.52B
$763K 0.11%
26,580
-36,220
-58% -$1.11M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$725K 0.11%
10,455
+589
+6% +$45.5K
T icon
95
AT&T
T
$162B
$697K 0.1%
32,345
-22,642
-41% -$527K
ABT icon
96
Abbott
ABT
$187B
$695K 0.1%
9,608
-2,036
-17% -$143K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$648K 0.1%
14,219
+4,652
+49% +$223K
AFL icon
98
Aflac
AFL
$64.5B
$622K 0.09%
13,646
-500
-4% -$22.2K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$615K 0.09%
+20,306
New +$647K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.13T
$612K 0.09%
2
– –
2 3
4
5 6

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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.