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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
ADP icon
126
Automatic Data Processing
ADP
$109B
$432K 0.06%
3,294
-149
-4% -$21K
TCF
127
DELISTED
TCF Financial Corporation Common Stock
TCF
$429K 0.06%
11,725
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.6B
$428K 0.06%
4,236
+1,252
+42% +$137K
WMT icon
129
Walmart Inc
WMT
$892B
$422K 0.06%
13,605
-24,444
-64% -$784K
BR icon
130
Broadridge
BR
$18.8B
$409K 0.06%
4,253
-25
-0.6% -$2.71K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$404K 0.06%
3,461
+204
+6% +$25.4K
RTN
132
DELISTED
Raytheon Company
RTN
$394K 0.06%
2,570
-1,250
-33% -$224K
NEE icon
133
NextEra Energy
NEE
$176B
$379K 0.06%
8,724
-1,176
-12% -$51.4K
NXPI icon
134
NXP Semiconductors
NXPI
$58.4B
$368K 0.06%
5,021
-1,150
-19% -$91.1K
ET icon
135
Energy Transfer Partners
ET
$71.2B
$363K 0.05%
27,509
-502
-2% -$7.62K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$362K 0.05%
5,492
+2,264
+70% +$168K
AMT icon
137
American Tower
AMT
$79.8B
$358K 0.05%
2,262
-1,023
-31% -$160K
CI icon
138
Cigna
CI
$72.7B
$352K 0.05%
1,852
-73
-4% -$15.2K
ADI icon
139
Analog Devices
ADI
$184B
$350K 0.05%
4,080
-122
-3% -$10.6K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$125B
$347K 0.05%
10,455
+2,435
+30% +$88.8K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$347K 0.05%
10,600
-4,524
-30% -$159K
CRM icon
142
Salesforce
CRM
$153B
$337K 0.05%
2,464
-50
-2% -$6.88K
AKAM icon
143
Akamai
AKAM
$17.2B
$336K 0.05%
5,500
-1,300
-19% -$86.5K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$335K 0.05%
1,438
– –
LVS icon
145
Las Vegas Sands
LVS
$29.9B
$335K 0.05%
6,441
-5,937
-48% -$322K
ESS icon
146
Essex Property Trust
ESS
$18.3B
$332K 0.05%
1,353
+8
+0.6% +$2.02K
PDP icon
147
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$331K 0.05%
6,830
-8,157
-54% -$428K
COP icon
148
ConocoPhillips
COP
$140B
$329K 0.05%
5,275
-3,246
-38% -$221K
SPG icon
149
Simon Property Group
SPG
$71.9B
$329K 0.05%
1,960
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$326K 0.05%
6,268
-11,838
-65% -$636K
4 5
6
7 8

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UOC
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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.