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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
PDP icon
151
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$387K 0.05%
6,830
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$386K 0.05%
1,488
+50
+3% +$12.6K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$386K 0.05%
3,582
+489
+16% +$51.5K
AABA
154
DELISTED
Altaba Inc
AABA
$379K 0.05%
5,111
-145
-3% -$9.98K
NKE icon
155
Nike
NKE
$62.1B
$373K 0.05%
4,429
+56
+1% +$4.62K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$373K 0.05%
+4,064
New +$366K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$235B
$371K 0.04%
+9,084
New +$363K
WMT icon
158
Walmart Inc
WMT
$886B
$363K 0.04%
11,160
-2,445
-18% -$79.3K
GS icon
159
Goldman Sachs
GS
$302B
$344K 0.04%
1,790
-82
-4% -$15.8K
CI icon
160
Cigna
CI
$74.5B
$337K 0.04%
2,096
+244
+13% +$44.6K
PEG icon
161
Public Service Enterprise Group
PEG
$37.7B
$337K 0.04%
5,679
-472
-8% -$26.4K
F icon
162
Ford
F
$55.9B
$336K 0.04%
38,277
+1,263
+3% +$10.8K
XYZ
163
Block Inc
XYZ
$47.2B
$336K 0.04%
+4,491
New +$325K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.6B
$328K 0.04%
2,658
+460
+21% +$55.3K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$325K 0.04%
+7,566
New +$318K
AKAM icon
166
Akamai
AKAM
$16.2B
$324K 0.04%
4,515
-985
-18% -$66.8K
LLY icon
167
Eli Lilly
LLY
$1.05T
$321K 0.04%
+2,476
New +$301K
SVC
168
Service Properties Trust
SVC
$1.06B
$321K 0.04%
+2,440
New +$322K
AMAT icon
169
Applied Materials
AMAT
$426B
$320K 0.04%
8,065
-220
-3% -$8.35K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$16B
$316K 0.04%
3,640
+190
+6% +$16K
AX icon
171
Axos Financial
AX
$5.72B
$310K 0.04%
10,700
– –
APU
172
DELISTED
AmeriGas Partners, L.P.
APU
$310K 0.04%
10,041
+300
+3% +$8.78K
ABM icon
173
ABM Industries
ABM
$2.86B
$305K 0.04%
8,385
+57
+0.7% +$1.98K
OLP
174
One Liberty Properties
OLP
$528M
$305K 0.04%
10,500
– –
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.04%
1
-1
-50% -$303K
5 6
7
8 9

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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.