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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
FXG icon
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$447K 0.05%
+9,494
New +$452K
CTAS icon
177
Cintas
CTAS
$80.9B
$441K 0.05%
9,868
+4,088
+71% +$211K
AKAM icon
178
Akamai
AKAM
$17.2B
$437K 0.05%
6,800
-151
-2% -$11.3K
SLB icon
179
SLB Ltd
SLB
$76.5B
$436K 0.05%
+7,454
New +$480K
EOG icon
180
EOG Resources
EOG
$71.4B
$429K 0.05%
3,644
+964
+36% +$117K
NEE icon
181
NextEra Energy
NEE
$176B
$429K 0.05%
9,900
+536
+6% +$22.8K
GBIL icon
182
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$428K 0.05%
+4,277
New +$428K
DYLS
183
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$423K 0.05%
+12,592
New +$440K
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$413K 0.05%
3,257
-2,265
-41% -$321K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$411K 0.05%
+8,862
New +$415K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$410K 0.05%
+4,174
New +$413K
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$33.3B
$406K 0.05%
+5,797
New +$424K
GNR icon
188
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$406K 0.05%
+8,544
New +$421K
SPAB icon
189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$406K 0.05%
+14,834
New +$413K
CI icon
190
Cigna
CI
$72.7B
$404K 0.05%
1,925
– –
LUV icon
191
Southwest Airlines
LUV
$23B
$402K 0.05%
+6,913
New +$404K
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.2B
$397K 0.05%
+3,530
New +$431K
AWR icon
193
American States Water
AWR
$3.4B
$389K 0.05%
+6,250
New +$375K
ADM icon
194
Archer Daniels Midland
ADM
$37.4B
$387K 0.05%
+7,815
New +$383K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$387K 0.05%
+4,969
New +$393K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$385K 0.04%
5,682
+1,224
+27% +$84.8K
APU
197
DELISTED
AmeriGas Partners, L.P.
APU
$385K 0.04%
9,741
-6,993
-42% -$287K
PWV icon
198
Invesco Large Cap Value ETF
PWV
$1.72B
$382K 0.04%
+10,600
New +$395K
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$374K 0.04%
+7,781
New +$373K
MDT icon
200
Medtronic
MDT
$110B
$369K 0.04%
+3,927
New +$363K
6 7
8
9 10

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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.