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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
NXPI icon
101
NXP Semiconductors
NXPI
$60.3B
$851K 0.1%
7,795
+10
+0.1% +$1.02K
T icon
102
AT&T
T
$163B
$807K 0.09%
28,228
-246
-0.9% -$6.52K
HON icon
103
Honeywell
HON
$77.8B
$801K 0.09%
5,022
-496
-9% -$78.9K
C icon
104
Citigroup
C
$226B
$798K 0.09%
11,547
-647
-5% -$44K
SRE icon
105
Sempra
SRE
$55.9B
$777K 0.09%
10,528
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$774K 0.09%
15,504
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$749K 0.09%
6,712
+11
+0.2% +$1.22K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.51B
$733K 0.09%
23,853
-1,318
-5% -$39.8K
LOW icon
109
Lowe's Companies
LOW
$124B
$725K 0.08%
6,595
+25
+0.4% +$2.64K
ROST icon
110
Ross Stores
ROST
$81.3B
$704K 0.08%
6,413
– –
ABT icon
111
Abbott
ABT
$185B
$698K 0.08%
8,337
-585
-7% -$49.7K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$696K 0.08%
12,019
+1,240
+12% +$69.9K
ES icon
113
Eversource Energy
ES
$27.4B
$695K 0.08%
8,131
-115
-1% -$9.14K
RTX icon
114
RTX Corp
RTX
$299B
$689K 0.08%
8,023
-713
-8% -$59.2K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$671K 0.08%
8,618
-409
-5% -$31.7K
WEC icon
116
WEC Energy
WEC
$35.3B
$662K 0.08%
6,964
-500
-7% -$45.1K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$648K 0.08%
15,779
-8,890
-36% -$363K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$639K 0.07%
1,814
-116
-6% -$40.6K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$637K 0.07%
7,882
-191
-2% -$15.4K
CTAS icon
120
Cintas
CTAS
$81.2B
$606K 0.07%
9,036
-460
-5% -$29.4K
MELI icon
121
Mercado Libre
MELI
$92.1B
$604K 0.07%
1,096
+53
+5% +$32.1K
CELG
122
DELISTED
Celgene Corp
CELG
$584K 0.07%
5,885
-500
-8% -$47.5K
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$577K 0.07%
70,137
-881
-1% -$7.21K
MLAB icon
124
Mesa Laboratories
MLAB
$575M
$576K 0.07%
2,422
– –
SPGI icon
125
S&P Global
SPGI
$121B
$563K 0.07%
2,300
– –
3 4
5
6 7

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UOC
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TCOV
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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.