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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$549K 0.06%
15,124
-16,020
-51% -$607K
LOW icon
152
Lowe's Companies
LOW
$122B
$526K 0.06%
5,285
+242
+5% +$25.2K
VFH icon
153
Vanguard Financials ETF
VFH
$13.7B
$523K 0.06%
7,864
-72
-0.9% -$5.09K
SYK icon
154
Stryker
SYK
$129B
$516K 0.06%
3,057
-163
-5% -$27.8K
LLY icon
155
Eli Lilly
LLY
$1.06T
$512K 0.06%
+4,578
New +$458K
TRV icon
156
Travelers Companies
TRV
$80.5B
$511K 0.06%
+4,050
New +$523K
USB icon
157
US Bancorp
USB
$99.4B
$509K 0.06%
9,689
+1,661
+21% +$88K
ES icon
158
Eversource Energy
ES
$27.1B
$507K 0.06%
8,006
+115
+1% +$7.04K
ISRG icon
159
Intuitive Surgical
ISRG
$132B
$502K 0.06%
2,988
-555
-16% -$98.6K
MA icon
160
Mastercard
MA
$505B
$501K 0.06%
2,469
-208
-8% -$43.4K
BR icon
161
Broadridge
BR
$18.8B
$500K 0.06%
+4,278
New +$543K
ADP icon
162
Automatic Data Processing
ADP
$109B
$494K 0.06%
+3,443
New +$487K
AMT icon
163
American Tower
AMT
$79.8B
$493K 0.06%
3,285
+638
+24% +$93.6K
BABA icon
164
Alibaba
BABA
$304B
$492K 0.06%
3,443
+462
+15% +$81.8K
MCHI icon
165
iShares MSCI China ETF
MCHI
$6.31B
$490K 0.06%
9,150
+1,300
+17% +$79.9K
EXC icon
166
Exelon
EXC
$46.7B
$484K 0.06%
+15,365
New +$473K
SPGI icon
167
S&P Global
SPGI
$119B
$483K 0.06%
2,566
+16
+0.6% +$3.3K
NXPI icon
168
NXP Semiconductors
NXPI
$58.4B
$479K 0.06%
+6,171
New +$592K
ET icon
169
Energy Transfer Partners
ET
$71.2B
$478K 0.06%
+28,011
New +$497K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$476K 0.06%
+4,513
New +$485K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$476K 0.06%
+1,875
New +$491K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$466K 0.05%
+9,567
New +$499K
AMOV
173
DELISTED
America Movil SAB de CV
AMOV
$463K 0.05%
31,708
– –
SUPN icon
174
Supernus Pharmaceuticals
SUPN
$2.72B
$458K 0.05%
9,512
+3,157
+50% +$156K
MLAB icon
175
Mesa Laboratories
MLAB
$565M
$455K 0.05%
2,508
-176
-7% -$35.4K
5 6
7
8 9

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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.