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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
+4.34%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$864M
AUM Growth
+$38.3M
Cap. Flow
+$9.16M
Cap. Flow %
1.06%
Top 10 Hldgs %
29.17%
Holding
276
New
31
Increased
104
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$15.2M
2
MRK icon
Merck
MRK
+$4.59M
3
HD icon
Home Depot
HD
+$3.91M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.53M
5
BAC icon
Bank of America
BAC
+$3.37M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.1M
3
BBY icon
Best Buy
BBY
+$7.45M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$156B
$404K 0.05%
2,662
+90
+3% +$14.1K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
$404K 0.05%
10,400
-795
-7% -$30.5K
ESS icon
153
Essex Property Trust
ESS
$18.5B
$396K 0.05%
1,356
+2
+0.1% +$576
DE icon
154
Deere & Co
DE
$167B
$393K 0.05%
2,372
+696
+42% +$108K
F icon
155
Ford
F
$56.8B
$392K 0.05%
38,345
+68
+0.2% +$670
TGT icon
156
Target
TGT
$67.3B
$389K 0.05%
4,487
-1,971
-31% -$159K
LVS icon
157
Las Vegas Sands
LVS
$29.8B
$388K 0.04%
6,561
+185
+3% +$11.5K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.4B
$372K 0.04%
5,048
-362
-7% -$26.4K
DD icon
159
DuPont de Nemours
DD
$19.3B
$368K 0.04%
3,904
-2,512
-39% -$300K
TRV icon
160
Travelers Companies
TRV
$78.7B
$368K 0.04%
2,461
+676
+38% +$97.5K
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$367K 0.04%
2,359
+763
+48% +$118K
AKAM icon
162
Akamai
AKAM
$17.9B
$365K 0.04%
4,560
+45
+1% +$3.48K
IRM icon
163
Iron Mountain
IRM
$37.3B
$357K 0.04%
+11,400
New +$374K
PEG icon
164
Public Service Enterprise Group
PEG
$38B
$354K 0.04%
6,017
+338
+6% +$20.1K
MPC icon
165
Marathon Petroleum
MPC
$91.3B
$348K 0.04%
6,227
-3,484
-36% -$191K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$347K 0.04%
+3,969
New +$347K
CI icon
167
Cigna
CI
$72.4B
$338K 0.04%
2,147
+51
+2% +$7.99K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$338K 0.04%
+2,587
New +$336K
WTER
169
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$337K 0.04%
+10,300
New +$307K
ABM icon
170
ABM Industries
ABM
$2.88B
$334K 0.04%
8,361
-24
-0.3% -$912
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$334K 0.04%
7,781
+215
+3% +$9.13K
WPC icon
172
W.P. Carey
WPC
$16.5B
$329K 0.04%
4,132
+558
+16% +$44.2K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$325K 0.04%
8,383
+673
+9% +$25.6K
XYZ
174
Block Inc
XYZ
$50.4B
$323K 0.04%
4,459
-32
-0.7% -$2.24K
SHOP icon
175
Shopify
SHOP
$160B
$319K 0.04%
10,630
-1,220
-10% -$31.8K
5 6
7
8 9

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Alpha Cubed Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Cubed Investments held 276 positions worth $864M, up 4.6% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2019 filing shows 31 new, 104 increased, 87 reduced and 20 closed positions. Its largest new stake was American Electric Power: 176,293 shares worth $15.5M. The largest sale was RTX Corp, an estimated $19.4M.

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

  • Alpha Cubed Investments's largest Q2 2019 buy was American Electric Power: 176,293 shares worth $15.5M.
  • Alpha Cubed Investments added most to Merck in Q2 2019, an estimated $4.59M increase.
  • Alpha Cubed Investments's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $19.4M.
  • Alpha Cubed Investments fully exited Dollar Tree in Q2 2019, selling an estimated $2.59M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $864M portfolio in Q2 2019.
  • Alpha Cubed Investments opened 31 new positions and closed 20 in Q2 2019.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $864M.

Based on Alpha Cubed Investments's 13F filing for Q2 2019, filed 19 Jul 2019.