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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
+12.65%
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
$825M
AUM Growth
+$158M
Cap. Flow
+$77.9M
Cap. Flow %
9.43%
Top 10 Hldgs %
30.07%
Holding
263
New
38
Increased
102
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.77M
2
HD icon
Home Depot
HD
+$7.66M
3
AMZN icon
Amazon
AMZN
+$6.96M
4
CSCO icon
Cisco
CSCO
+$4.52M
5
META icon
Meta Platforms (Facebook)
META
+$3.99M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.48M
2
NFLX icon
Netflix
NFLX
+$1.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$868K
4
INTC icon
Intel
INTC
+$861K
5
WEC icon
WEC Energy
WEC
+$838K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 11.74%
3 Financials 10.5%
4 Communication Services 8.06%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.08M 0.25%
81,739
-652
-0.8% -$16.3K
TSN icon
77
Tyson Foods
TSN
$20.6B
$2.05M 0.25%
+29,487
New +$1.83M
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.02M 0.24%
33,686
+4,815
+17% +$289K
VRSN icon
79
VeriSign
VRSN
$26.5B
$1.82M 0.22%
+10,051
New +$1.72M
R icon
80
Ryder
R
$10.1B
$1.7M 0.21%
+27,372
New +$1.6M
GILD icon
81
Gilead Sciences
GILD
$166B
$1.65M 0.2%
25,436
-1,666
-6% -$111K
HON icon
82
Honeywell
HON
$78B
$1.65M 0.2%
11,010
+89
+0.8% +$12.4K
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.62M 0.2%
96,495
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.58M 0.19%
36,632
+1,036
+3% +$42.4K
COST icon
85
Costco
COST
$420B
$1.4M 0.17%
5,764
-207
-3% -$45.3K
KLAC icon
86
KLA
KLAC
$259B
$1.33M 0.16%
111,640
– –
O icon
87
Realty Income
O
$59.4B
$1.3M 0.16%
18,279
-239
-1% -$15.8K
CVX icon
88
Chevron
CVX
$367B
$1.2M 0.15%
9,735
-3,925
-29% -$464K
MMM icon
89
3M
MMM
$94.4B
$1.18M 0.14%
6,817
+131
+2% +$22.1K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.13M 0.14%
62,082
-3,150
-5% -$55.9K
PFE icon
91
Pfizer
PFE
$151B
$1.1M 0.13%
27,299
+4,881
+22% +$195K
GBIL icon
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.07M 0.13%
10,712
-2,748
-20% -$275K
SYK icon
93
Stryker
SYK
$130B
$1.05M 0.13%
5,300
+2,280
+75% +$410K
MRK icon
94
Merck
MRK
$316B
$1.03M 0.12%
12,931
+1,603
+14% +$120K
DD icon
95
DuPont de Nemours
DD
$19.7B
$866K 0.1%
6,416
-945
-13% -$131K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.5B
$825K 0.1%
26,744
+164
+0.6% +$5.06K
T icon
97
AT&T
T
$163B
$820K 0.1%
34,628
+2,283
+7% +$52.5K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$816K 0.1%
3,145
-677
-18% -$169K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$809K 0.1%
16,134
+1,915
+13% +$93.8K
ABT icon
100
Abbott
ABT
$186B
$793K 0.1%
9,918
+310
+3% +$23.1K
2 3
4
5 6

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Alpha Cubed Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Cubed Investments held 263 positions worth $825M, up 24% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $77.9M of net new capital in Q1 2019, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was MetLife: 220,958 shares worth $9.41M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.48M trimmed.

  • Alpha Cubed Investments's largest Q1 2019 buy was MetLife: 220,958 shares worth $9.41M.
  • Alpha Cubed Investments added most to Home Depot in Q1 2019, an estimated $7.66M increase.
  • Alpha Cubed Investments's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
  • Alpha Cubed Investments fully exited Aflac in Q1 2019, selling an estimated $622K.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $825M portfolio in Q1 2019.
  • Alpha Cubed Investments opened 38 new positions and closed 18 in Q1 2019.
  • Alpha Cubed Investments's portfolio value rose 24% quarter-over-quarter to $825M.

Based on Alpha Cubed Investments's 13F filing for Q1 2019, filed 26 Apr 2019.