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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
COP icon
126
ConocoPhillips
COP
$142B
$544K 0.06%
9,555
+4,748
+99% +$270K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.8B
$538K 0.06%
4,517
+644
+17% +$75.6K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$518K 0.06%
13,415
+3,015
+29% +$116K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$518K 0.06%
18,684
-2,664
-12% -$73.9K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$516K 0.06%
4,740
– –
USB icon
131
US Bancorp
USB
$99.6B
$516K 0.06%
9,322
-1,006
-10% -$54.4K
MCHI icon
132
iShares MSCI China ETF
MCHI
$6.38B
$513K 0.06%
9,150
– –
TGT icon
133
Target
TGT
$67.1B
$512K 0.06%
4,786
+299
+7% +$28.4K
AMX icon
134
America Movil
AMX
$71.5B
$507K 0.06%
34,143
+868
+3% +$12.5K
EPD icon
135
Enterprise Products Partners
EPD
$82.6B
$507K 0.06%
17,744
-1,025
-5% -$29.8K
AMT icon
136
American Tower
AMT
$80.7B
$506K 0.06%
2,289
+16
+0.7% +$3.49K
ADI icon
137
Analog Devices
ADI
$190B
$503K 0.06%
4,500
+100
+2% +$11.3K
WMT icon
138
Walmart Inc
WMT
$887B
$497K 0.06%
12,558
-49,992
-80% -$1.89M
NKE icon
139
Nike
NKE
$62.1B
$479K 0.06%
5,097
+155
+3% +$13.3K
DUK icon
140
Duke Energy
DUK
$97.6B
$462K 0.05%
4,816
-1,912
-28% -$174K
TRV icon
141
Travelers Companies
TRV
$80.4B
$462K 0.05%
3,104
+643
+26% +$95.6K
AMOV
142
DELISTED
America Movil SAB de CV
AMOV
$461K 0.05%
31,708
– –
CRM icon
143
Salesforce
CRM
$157B
$451K 0.05%
3,035
+373
+14% +$56.7K
TCF
144
DELISTED
TCF Financial Corporation Common Stock
TCF
$446K 0.05%
11,725
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$445K 0.05%
1,655
-53
-3% -$14.1K
ESS icon
146
Essex Property Trust
ESS
$18.5B
$443K 0.05%
1,357
+1
+0.1% +$313
NEE icon
147
NextEra Energy
NEE
$178B
$439K 0.05%
7,540
-560
-7% -$30.3K
ET icon
148
Energy Transfer Partners
ET
$70.1B
$434K 0.05%
33,144
-1,605
-5% -$22.4K
PEP icon
149
PepsiCo
PEP
$189B
$434K 0.05%
3,165
-675
-18% -$89.7K
WDC icon
150
Western Digital
WDC
$148B
$432K 0.05%
+9,585
New +$409K
4 5
6
7 8

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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.