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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
TGT icon
126
Target
TGT
$67.4B
$734K 0.09%
8,953
+6,315
+239% +$525K
RTN
127
DELISTED
Raytheon Company
RTN
$730K 0.09%
3,820
+1,679
+78% +$334K
MO icon
128
Altria Group
MO
$114B
$718K 0.08%
11,590
-457
-4% -$27.1K
MPC icon
129
Marathon Petroleum
MPC
$84.6B
$713K 0.08%
+9,648
New +$763K
BIIB icon
130
Biogen
BIIB
$30.5B
$696K 0.08%
+2,172
New +$748K
LVS icon
131
Las Vegas Sands
LVS
$29.7B
$689K 0.08%
+12,378
New +$831K
CMCSA icon
132
Comcast
CMCSA
$90.2B
$683K 0.08%
+18,970
New +$671K
WDC icon
133
Western Digital
WDC
$149B
$667K 0.08%
15,609
-331,136
-95% -$16.8M
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$664K 0.08%
8,539
+515
+6% +$40.2K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$664K 0.08%
26,604
-4,164
-14% -$109K
GSK icon
136
GSK
GSK
$106B
$660K 0.08%
+12,926
New +$657K
USRT icon
137
iShares Core US REIT ETF
USRT
$4.63B
$658K 0.08%
+14,029
New +$699K
AMX icon
138
America Movil
AMX
$71.6B
$657K 0.08%
44,375
+11,100
+33% +$187K
MAR icon
139
Marriott International
MAR
$92.9B
$643K 0.07%
5,735
+3,702
+182% +$472K
KMI icon
140
Kinder Morgan
KMI
$69.4B
$637K 0.07%
35,410
+21,657
+157% +$387K
AFL icon
141
Aflac
AFL
$63.4B
$629K 0.07%
14,146
+8,352
+144% +$382K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.12T
$629K 0.07%
2
– –
UNP icon
143
Union Pacific
UNP
$176B
$627K 0.07%
4,217
-393
-9% -$59.2K
COP icon
144
ConocoPhillips
COP
$142B
$618K 0.07%
8,521
+3,011
+55% +$217K
PEP icon
145
PepsiCo
PEP
$189B
$587K 0.07%
5,321
+1,796
+51% +$203K
ROST icon
146
Ross Stores
ROST
$81.5B
$584K 0.07%
6,170
+100
+2% +$9.19K
F icon
147
Ford
F
$56.1B
$575K 0.07%
67,637
+6,397
+10% +$64K
TCF
148
DELISTED
TCF Financial Corporation Common Stock
TCF
$575K 0.07%
11,725
-2,000
-15% -$113K
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$559K 0.07%
+31,502
New +$542K
ALL icon
150
Allstate
ALL
$67.7B
$558K 0.07%
5,734
+2,643
+86% +$258K
4 5
6
7 8

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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.