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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
WDAY icon
76
Workday
WDAY
$42B
$2.11M 0.25%
12,393
+42
+0.3% +$8.11K
CVS icon
77
CVS Health
CVS
$123B
$2.02M 0.24%
+31,992
New +$1.9M
GILD icon
78
Gilead Sciences
GILD
$162B
$1.83M 0.21%
28,874
+3,282
+13% +$215K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.8M 0.21%
50,420
+2,350
+5% +$82.3K
KLAC icon
80
KLA
KLAC
$252B
$1.78M 0.21%
111,640
– –
BKNG icon
81
Booking.com
BKNG
$156B
$1.76M 0.21%
22,425
+19,650
+708% +$1.52M
WFC icon
82
Wells Fargo
WFC
$265B
$1.75M 0.2%
34,592
-151,106
-81% -$7.12M
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.58M 0.18%
23,551
-1,800
-7% -$121K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77B
$1.46M 0.17%
32,528
+1,580
+5% +$71.5K
PG icon
85
Procter & Gamble
PG
$342B
$1.41M 0.16%
11,303
-52,633
-82% -$6.22M
O icon
86
Realty Income
O
$59B
$1.4M 0.16%
18,822
+440
+2% +$30.9K
CVX icon
87
Chevron
CVX
$371B
$1.32M 0.15%
11,127
+46
+0.4% +$5.59K
GNMA icon
88
iShares GNMA Bond ETF
GNMA
$422M
$1.24M 0.15%
+24,701
New +$1.24M
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.17M 0.14%
62,082
– –
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.16M 0.14%
11,532
+820
+8% +$82.2K
CAT icon
91
Caterpillar
CAT
$394B
$1.09M 0.13%
8,611
-448
-5% -$56.9K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.13%
3,976
+711
+22% +$193K
PFE icon
93
Pfizer
PFE
$149B
$1.02M 0.12%
30,002
-1,498
-5% -$54.5K
SYK icon
94
Stryker
SYK
$129B
$1.02M 0.12%
4,715
-283
-6% -$60.7K
MA icon
95
Mastercard
MA
$505B
$996K 0.12%
3,667
-330
-8% -$90.9K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$956K 0.11%
23,956
-2,288
-9% -$91.7K
IBM icon
97
IBM
IBM
$220B
$922K 0.11%
6,635
+1,162
+21% +$157K
AMAT icon
98
Applied Materials
AMAT
$419B
$909K 0.11%
18,213
-27
-0.1% -$1.3K
SO icon
99
Southern Company
SO
$107B
$875K 0.1%
14,168
+2,355
+20% +$137K
MMM icon
100
3M
MMM
$93.2B
$868K 0.1%
6,314
+335
+6% +$46.8K
2 3
4
5 6

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UOC
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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.