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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$594K 0.09%
26,550
-54
-0.2% -$1.31K
MO icon
102
Altria Group
MO
$113B
$589K 0.09%
11,929
+339
+3% +$19.6K
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$580K 0.09%
23,586
-4,148
-15% -$111K
MPC icon
104
Marathon Petroleum
MPC
$84B
$579K 0.09%
9,810
+162
+2% +$11.1K
SRE icon
105
Sempra
SRE
$55.1B
$570K 0.09%
10,528
-5,006
-32% -$285K
ES icon
106
Eversource Energy
ES
$27.1B
$539K 0.08%
8,280
+274
+3% +$17.9K
LOW icon
107
Lowe's Companies
LOW
$122B
$531K 0.08%
5,750
+465
+9% +$44.8K
PEP icon
108
PepsiCo
PEP
$189B
$526K 0.08%
4,759
-562
-11% -$63.4K
PM icon
109
Philip Morris
PM
$293B
$524K 0.08%
7,842
-1,175
-13% -$98.1K
ROST icon
110
Ross Stores
ROST
$81.6B
$516K 0.08%
6,200
+30
+0.5% +$2.72K
MLAB icon
111
Mesa Laboratories
MLAB
$565M
$507K 0.08%
2,433
-75
-3% -$14.6K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$506K 0.08%
6,438
-2,101
-25% -$164K
IBM icon
113
IBM
IBM
$220B
$501K 0.08%
4,608
-3,322
-42% -$399K
MA icon
114
Mastercard
MA
$505B
$485K 0.07%
2,569
+100
+4% +$19.9K
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.31B
$481K 0.07%
9,150
– –
DUK icon
116
Duke Energy
DUK
$96.6B
$478K 0.07%
5,537
-6,347
-53% -$540K
AMX icon
117
America Movil
AMX
$71.8B
$474K 0.07%
33,275
-11,100
-25% -$159K
SYK icon
118
Stryker
SYK
$129B
$473K 0.07%
3,020
-37
-1% -$6.19K
WTER
119
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$464K 0.07%
+10,000
New +$587K
TGT icon
120
Target
TGT
$66.8B
$453K 0.07%
6,850
-2,103
-23% -$162K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$194B
$446K 0.07%
8,108
-233,961
-97% -$13.7M
C icon
122
Citigroup
C
$224B
$436K 0.07%
8,365
-3,081
-27% -$195K
USB icon
123
US Bancorp
USB
$99.4B
$436K 0.07%
9,536
-153
-2% -$7.88K
AMOV
124
DELISTED
America Movil SAB de CV
AMOV
$434K 0.07%
31,708
– –
SPGI icon
125
S&P Global
SPGI
$119B
$433K 0.06%
2,550
-16
-0.6% -$2.87K
3 4
5
6 7

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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.