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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
-10.35%
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
$667M
AUM Growth
-$191M
Cap. Flow
-$134M
Cap. Flow %
-20.08%
Top 10 Hldgs %
33.57%
Holding
329
New
10
Increased
49
Reduced
135
Closed
104

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.5M
2
UNP icon
Union Pacific
UNP
+$5.5M
3
TXN icon
Texas Instruments
TXN
+$4.67M
4
PYPL icon
PayPal
PYPL
+$2.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
3
CAT icon
Caterpillar
CAT
+$13.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.5M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 11.31%
3 Financials 9.83%
4 Communication Services 8.31%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$245K 0.04%
4,322
-340
-7% -$20.9K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.2B
$244K 0.04%
2,198
+6
+0.3% +$719
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$244K 0.04%
7,124
-1,833
-20% -$64.9K
MDT icon
179
Medtronic
MDT
$110B
$242K 0.04%
2,662
-1,265
-32% -$118K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$241K 0.04%
798
-158
-17% -$52.6K
PNC icon
181
PNC Financial Services
PNC
$101B
$240K 0.04%
2,051
-17
-0.8% -$2.17K
ITW icon
182
Illinois Tool Works
ITW
$84.8B
$237K 0.04%
1,870
-500
-21% -$65.9K
FDX icon
183
FedEx
FDX
$74.7B
$234K 0.04%
1,450
-150
-9% -$31.7K
D icon
184
Dominion Energy
D
$58.8B
$232K 0.03%
3,249
-1,425
-30% -$104K
LOOP icon
185
Loop Industries
LOOP
$32.9M
$230K 0.03%
29,600
– –
PSX icon
186
Phillips 66
PSX
$82.4B
$225K 0.03%
2,607
-872
-25% -$85.2K
VOD icon
187
Vodafone
VOD
$37B
$225K 0.03%
+11,665
New +$233K
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$224K 0.03%
2,030
-7,815
-79% -$862K
EMR icon
189
Emerson Electric
EMR
$87.5B
$221K 0.03%
3,701
-1,215
-25% -$81.9K
MAR icon
190
Marriott International
MAR
$93.8B
$221K 0.03%
2,038
-3,697
-64% -$424K
XMLV icon
191
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$217K 0.03%
+4,890
New +$229K
EBAY icon
192
eBay
EBAY
$48.9B
$215K 0.03%
7,662
-32
-0.4% -$941
IDA icon
193
Idacorp
IDA
$8.15B
$214K 0.03%
2,300
-300
-12% -$29.3K
DPZ icon
194
Domino's
DPZ
$11.9B
$212K 0.03%
855
+25
+3% +$6.58K
EOG icon
195
EOG Resources
EOG
$71.4B
$212K 0.03%
2,430
-1,214
-33% -$130K
MDLZ icon
196
Mondelez International
MDLZ
$80.1B
$211K 0.03%
5,264
-768
-13% -$32.7K
SUPN icon
197
Supernus Pharmaceuticals
SUPN
$2.72B
$211K 0.03%
6,355
-3,157
-33% -$136K
CORR
198
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$209K 0.03%
6,311
– –
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$29.2B
$208K 0.03%
+4,610
New +$222K
WELL icon
200
Welltower
WELL
$170B
$208K 0.03%
2,995
-868
-22% -$59.1K
6 7
8
9 10

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Alpha Cubed Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Cubed Investments held 329 positions worth $667M, down 22% from $858M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpha Cubed Investments withdrew a net $134M in Q4 2018, closing 104 positions and reducing 135 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpha Cubed Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $1.73M.

  • Alpha Cubed Investments's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 28,871 shares worth $1.73M.
  • Alpha Cubed Investments added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $13.5M increase.
  • Alpha Cubed Investments's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $13.9M.
  • Alpha Cubed Investments fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2018, selling an estimated $7.31M.
  • Alpha Cubed Investments's ten largest holdings make up 34% of its $667M portfolio in Q4 2018.
  • Alpha Cubed Investments opened 10 new positions and closed 104 in Q4 2018.
  • Alpha Cubed Investments's portfolio value fell 22% quarter-over-quarter to $667M.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.