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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
-12.15%
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
$832M
AUM Growth
-$140M
Cap. Flow
-$2.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.13%
Holding
270
New
13
Increased
76
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.2M
2
ED icon
Consolidated Edison
ED
+$12.6M
3
TSN icon
Tyson Foods
TSN
+$10.9M
4
PG icon
Procter & Gamble
PG
+$8.93M
5
MRK icon
Merck
MRK
+$8.86M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$17.6M
2
MET icon
MetLife
MET
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$8.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 9.69%
3 Consumer Discretionary 8.88%
4 Industrials 8.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$345K 0.04%
12,000
-1,470
-11% -$54.7K
GSY icon
152
Invesco Ultra Short Duration ETF
GSY
$3.88B
$344K 0.04%
6,973
+978
+16% +$49K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$230B
$337K 0.04%
12,912
-2,712
-17% -$81.2K
DUK icon
154
Duke Energy
DUK
$97.3B
$327K 0.04%
4,039
– –
CVS icon
155
CVS Health
CVS
$122B
$321K 0.04%
5,404
-23,554
-81% -$1.57M
ADI icon
156
Analog Devices
ADI
$190B
$317K 0.04%
3,532
-844
-19% -$92.3K
IRM icon
157
Iron Mountain
IRM
$36.1B
$304K 0.04%
12,788
+1,300
+11% +$39.3K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$303K 0.04%
5,406
-2,987
-36% -$222K
ESS icon
159
Essex Property Trust
ESS
$18.5B
$300K 0.04%
1,364
+6
+0.4% +$1.72K
AMD icon
160
Advanced Micro Devices
AMD
$789B
$297K 0.04%
6,541
+1,663
+34% +$80.1K
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.8B
$296K 0.04%
10,700
– –
LVS icon
162
Las Vegas Sands
LVS
$29.6B
$294K 0.04%
6,925
+505
+8% +$30.6K
GS icon
163
Goldman Sachs
GS
$303B
$286K 0.03%
1,853
-6,776
-79% -$1.44M
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$285K 0.03%
7,977
-273
-3% -$11.2K
BHP icon
165
BHP
BHP
$230B
$282K 0.03%
8,604
-420,578
-98% -$17.6M
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$282K 0.03%
1,285
-170
-12% -$45.2K
MET icon
167
MetLife
MET
$62.1B
$273K 0.03%
8,942
-318,102
-97% -$14.1M
DE icon
168
Deere & Co
DE
$168B
$270K 0.03%
1,954
-400
-17% -$63.3K
MGC icon
169
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$267K 0.03%
2,936
+352
+14% +$37.5K
TCF
170
DELISTED
TCF Financial Corporation Common Stock
TCF
$266K 0.03%
11,725
– –
WM icon
171
Waste Management
WM
$91B
$265K 0.03%
2,858
-227
-7% -$26K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30B
$262K 0.03%
7,676
-474
-6% -$19.4K
MAS icon
173
Masco
MAS
$15.3B
$259K 0.03%
7,500
– –
WDC icon
174
Western Digital
WDC
$150B
$258K 0.03%
8,203
+265
+3% +$11.7K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$258K 0.03%
2,909
+87
+3% +$8.45K
5 6
7
8 9

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FNBT
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UOC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Alpha Cubed Investments held 270 positions worth $832M, down 14% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpha Cubed Investments's Q1 2020 filing shows 13 new, 76 increased, 98 reduced and 47 closed positions. Its largest new stake was Consolidated Edison: 143,596 shares worth $11.2M. The largest sale was BHP, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Cubed Investments's largest Q1 2020 buy was Consolidated Edison: 143,596 shares worth $11.2M.
  • Alpha Cubed Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $27.2M increase.
  • Alpha Cubed Investments's biggest Q1 2020 reduction was BHP, cutting an estimated $17.6M.
  • Alpha Cubed Investments fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $5.39M.
  • Alpha Cubed Investments's ten largest holdings make up 34% of its $832M portfolio in Q1 2020.
  • Alpha Cubed Investments opened 13 new positions and closed 47 in Q1 2020.
  • Alpha Cubed Investments's portfolio value fell 14% quarter-over-quarter to $832M.

Based on Alpha Cubed Investments's 13F filing for Q1 2020, filed 10 Apr 2020.