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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
PM icon
151
Philip Morris
PM
$293B
$419K 0.05%
5,524
-559
-9% -$44.3K
PDP icon
152
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$416K 0.05%
6,830
– –
AKAM icon
153
Akamai
AKAM
$17.2B
$415K 0.05%
4,545
-15
-0.3% -$1.3K
MPC icon
154
Marathon Petroleum
MPC
$84B
$415K 0.05%
6,827
+600
+10% +$31.6K
MO icon
155
Altria Group
MO
$113B
$398K 0.05%
9,742
-1,610
-14% -$74.1K
DE icon
156
Deere & Co
DE
$166B
$397K 0.05%
2,354
-18
-0.8% -$2.88K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$33.3B
$393K 0.05%
5,323
+275
+5% +$20.2K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$194B
$389K 0.05%
6,364
-612
-9% -$36.9K
GE icon
159
GE Aerospace
GE
$389B
$386K 0.05%
8,664
+260
+3% +$12.2K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.8B
$386K 0.05%
4,143
+174
+4% +$15.8K
LVS icon
161
Las Vegas Sands
LVS
$29.9B
$379K 0.04%
6,561
– –
RTN
162
DELISTED
Raytheon Company
RTN
$378K 0.04%
1,927
+263
+16% +$48.7K
IRM icon
163
Iron Mountain
IRM
$36.3B
$369K 0.04%
11,400
– –
PEG icon
164
Public Service Enterprise Group
PEG
$37.4B
$358K 0.04%
5,772
-245
-4% -$14.6K
WPC icon
165
W.P. Carey
WPC
$16.4B
$353K 0.04%
4,030
-102
-2% -$8.69K
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.1B
$352K 0.04%
2,326
-33
-1% -$5.04K
SHOP icon
167
Shopify
SHOP
$191B
$350K 0.04%
11,230
+600
+6% +$20.5K
GLD icon
168
SPDR Gold Trust
GLD
$138B
$348K 0.04%
2,505
+941
+60% +$131K
LOOP icon
169
Loop Industries
LOOP
$32.9M
$347K 0.04%
27,100
– –
CI icon
170
Cigna
CI
$72.7B
$341K 0.04%
2,247
+100
+5% +$16.3K
D icon
171
Dominion Energy
D
$58.8B
$330K 0.04%
4,070
+1,188
+41% +$91.9K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$324K 0.04%
2,927
+874
+43% +$96.6K
WM icon
173
Waste Management
WM
$91.5B
$323K 0.04%
2,812
+399
+17% +$46.6K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$321K 0.04%
8,250
-133
-2% -$5.2K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$320K 0.04%
+4,985
New +$316K
5 6
7
8 9

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FNBT
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UOC
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TCOV
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CGL
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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.