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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
+6.68%
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
$858M
AUM Growth
+$82.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.21%
Top 10 Hldgs %
27.96%
Holding
332
New
106
Increased
112
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.52M
4
BAC icon
Bank of America
BAC
+$6.52M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.07M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.51M
3
BKNG icon
Booking.com
BKNG
+$4.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 13.16%
3 Financials 9.22%
4 Healthcare 7.78%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$3.75B
$1.24M 0.14%
17,123
+1,800
+12% +$141K
WMT icon
102
Walmart Inc
WMT
$887B
$1.23M 0.14%
38,049
+28,212
+287% +$863K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.22M 0.14%
29,472
+1,156
+4% +$49.7K
KLAC icon
104
KLA
KLAC
$261B
$1.2M 0.14%
131,640
+20,000
+18% +$219K
GLD icon
105
SPDR Gold Trust
GLD
$141B
$1.16M 0.13%
+9,970
New +$1.14M
NAZ icon
106
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.11M 0.13%
+95,960
New +$1.19M
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.09M 0.13%
9,845
+200
+2% +$22.1K
O icon
108
Realty Income
O
$59.3B
$1.06M 0.12%
18,741
+12,752
+213% +$702K
EXG icon
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$1.05M 0.12%
117,350
-1,258
-1% -$12K
MRK icon
110
Merck
MRK
$316B
$1.01M 0.12%
14,568
+4,960
+52% +$316K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$983K 0.11%
18,106
+7,562
+72% +$449K
DUK icon
112
Duke Energy
DUK
$96.3B
$983K 0.11%
11,884
+6,889
+138% +$557K
IBM icon
113
IBM
IBM
$220B
$979K 0.11%
7,930
+3,640
+85% +$509K
SRE icon
114
Sempra
SRE
$55B
$906K 0.11%
15,534
+8,554
+123% +$495K
PFGC icon
115
Performance Food Group
PFGC
$17.9B
$879K 0.1%
+29,481
New +$1.04M
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.4B
$831K 0.1%
+9,833
New +$851K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$810K 0.09%
+14,987
New +$870K
PM icon
118
Philip Morris
PM
$293B
$801K 0.09%
9,017
+4,276
+90% +$351K
EPD icon
119
Enterprise Products Partners
EPD
$82B
$792K 0.09%
27,734
+9,865
+55% +$285K
BPT
120
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$789K 0.09%
+22,992
New +$689K
C icon
121
Citigroup
C
$225B
$788K 0.09%
11,446
+5,310
+87% +$375K
ABT icon
122
Abbott
ABT
$186B
$787K 0.09%
11,644
-1,598
-12% -$105K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$780K 0.09%
9,866
-193
-2% -$16.9K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
$764K 0.09%
+18,867
New +$813K
TBT icon
125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$760K 0.09%
+18,746
New +$689K
3 4
5
6 7

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FNBT
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UOC
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TCOV
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A
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CGL
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Alpha Cubed Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Alpha Cubed Investments held 332 positions worth $858M, up 11% from $776M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $79.1M of net new capital in Q3 2018, opening 106 new positions and adding to 112 existing holdings. Its largest new stake was Invesco QQQ Trust: 47,293 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $16.8M trimmed.

  • Alpha Cubed Investments's largest Q3 2018 buy was Invesco QQQ Trust: 47,293 shares worth $8.18M.
  • Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $9.67M increase.
  • Alpha Cubed Investments's biggest Q3 2018 reduction was Western Digital, cutting an estimated $16.8M.
  • Alpha Cubed Investments fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $4.22M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $858M portfolio in Q3 2018.
  • Alpha Cubed Investments opened 106 new positions and closed 12 in Q3 2018.
  • Alpha Cubed Investments's portfolio value rose 11% quarter-over-quarter to $858M.

Based on Alpha Cubed Investments's 13F filing for Q3 2018, filed 25 Oct 2018.