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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
+12.65%
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
$825M
AUM Growth
+$158M
Cap. Flow
+$77.9M
Cap. Flow %
9.43%
Top 10 Hldgs %
30.07%
Holding
263
New
38
Increased
102
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.77M
2
HD icon
Home Depot
HD
+$7.66M
3
AMZN icon
Amazon
AMZN
+$6.96M
4
CSCO icon
Cisco
CSCO
+$4.52M
5
META icon
Meta Platforms (Facebook)
META
+$3.99M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.48M
2
NFLX icon
Netflix
NFLX
+$1.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$868K
4
INTC icon
Intel
INTC
+$861K
5
WEC icon
WEC Energy
WEC
+$838K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 11.74%
3 Financials 10.5%
4 Communication Services 8.06%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$120B
$495K 0.06%
2,350
-200
-8% -$38.7K
CTAS icon
127
Cintas
CTAS
$81.3B
$493K 0.06%
9,748
+3,000
+44% +$145K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$489K 0.06%
8,041
-67
-0.8% -$3.96K
TCF
129
DELISTED
TCF Financial Corporation Common Stock
TCF
$483K 0.06%
11,725
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.8B
$481K 0.06%
4,267
+31
+0.7% +$3.4K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$478K 0.06%
6,002
-436
-7% -$34.4K
AMX icon
132
America Movil
AMX
$71.2B
$475K 0.06%
33,275
– –
USB icon
133
US Bancorp
USB
$99.6B
$455K 0.06%
9,436
-100
-1% -$5.01K
AMT icon
134
American Tower
AMT
$80.4B
$448K 0.05%
2,273
+11
+0.5% +$1.93K
NXPI icon
135
NXP Semiconductors
NXPI
$60.4B
$441K 0.05%
4,985
-36
-0.7% -$3.16K
AMOV
136
DELISTED
America Movil SAB de CV
AMOV
$440K 0.05%
31,708
– –
ADI icon
137
Analog Devices
ADI
$190B
$430K 0.05%
4,080
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$424K 0.05%
11,195
+740
+7% +$27.3K
SO icon
139
Southern Company
SO
$107B
$422K 0.05%
+8,164
New +$400K
ET icon
140
Energy Transfer Partners
ET
$69.3B
$420K 0.05%
27,333
-176
-0.6% -$2.62K
RTN
141
DELISTED
Raytheon Company
RTN
$416K 0.05%
2,284
-286
-11% -$49.9K
NEE icon
142
NextEra Energy
NEE
$177B
$410K 0.05%
8,484
-240
-3% -$11K
COP icon
143
ConocoPhillips
COP
$141B
$407K 0.05%
6,096
+821
+16% +$55.2K
CRM icon
144
Salesforce
CRM
$158B
$407K 0.05%
2,572
+108
+4% +$16.7K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$397K 0.05%
+7,540
New +$378K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$396K 0.05%
6,144
+1,822
+42% +$113K
ESS icon
147
Essex Property Trust
ESS
$18.5B
$392K 0.05%
1,354
+1
+0.1% +$273
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.5B
$390K 0.05%
+5,410
New +$376K
LVS icon
149
Las Vegas Sands
LVS
$29.6B
$389K 0.05%
6,376
-65
-1% -$3.83K
BR icon
150
Broadridge
BR
$19B
$387K 0.05%
3,735
-518
-12% -$52K
4 5
6
7 8

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Alpha Cubed Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Cubed Investments held 263 positions worth $825M, up 24% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $77.9M of net new capital in Q1 2019, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was MetLife: 220,958 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.48M trimmed.

  • Alpha Cubed Investments's largest Q1 2019 buy was MetLife: 220,958 shares worth $9.41M.
  • Alpha Cubed Investments added most to Home Depot in Q1 2019, an estimated $7.66M increase.
  • Alpha Cubed Investments's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
  • Alpha Cubed Investments fully exited Aflac in Q1 2019, selling an estimated $622K.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $825M portfolio in Q1 2019.
  • Alpha Cubed Investments opened 38 new positions and closed 18 in Q1 2019.
  • Alpha Cubed Investments's portfolio value rose 24% quarter-over-quarter to $825M.

Based on Alpha Cubed Investments's 13F filing for Q1 2019, filed 26 Apr 2019.