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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
+12.65%
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
$825M
AUM Growth
+$158M
Cap. Flow
+$77.9M
Cap. Flow %
9.43%
Top 10 Hldgs %
30.07%
Holding
263
New
38
Increased
102
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.77M
2
HD icon
Home Depot
HD
+$7.66M
3
AMZN icon
Amazon
AMZN
+$6.96M
4
CSCO icon
Cisco
CSCO
+$4.52M
5
META icon
Meta Platforms (Facebook)
META
+$3.99M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.48M
2
NFLX icon
Netflix
NFLX
+$1.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$868K
4
INTC icon
Intel
INTC
+$861K
5
WEC icon
WEC Energy
WEC
+$838K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 11.74%
3 Financials 10.5%
4 Communication Services 8.06%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$88.3B
$299K 0.04%
4,364
+663
+18% +$43.6K
GM icon
177
General Motors
GM
$76.8B
$299K 0.04%
8,064
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$295K 0.04%
854
+56
+7% +$18.8K
SPG icon
179
Simon Property Group
SPG
$72.3B
$294K 0.04%
1,615
-345
-18% -$61.3K
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$287K 0.03%
7,710
+35
+0.5% +$1.24K
EBAY icon
181
eBay
EBAY
$49.7B
$285K 0.03%
7,662
– –
TSLA icon
182
Tesla
TSLA
$1.3T
$274K 0.03%
+14,700
New +$295K
WPC icon
183
W.P. Carey
WPC
$16.4B
$274K 0.03%
+3,574
New +$257K
ALL icon
184
Allstate
ALL
$67.5B
$268K 0.03%
2,847
+374
+15% +$33.8K
DE icon
185
Deere & Co
DE
$168B
$268K 0.03%
1,676
-465
-22% -$74.3K
TIER
186
DELISTED
TIER REIT, Inc.
TIER
$261K 0.03%
+9,105
New +$216K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.03%
7,124
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$259K 0.03%
5,429
-839
-13% -$41.8K
HSBC.PRA
189
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.03%
10,000
– –
ITW icon
190
Illinois Tool Works
ITW
$85.3B
$257K 0.03%
1,792
-78
-4% -$10.8K
MAR icon
191
Marriott International
MAR
$92.3B
$255K 0.03%
2,041
+3
+0.1% +$353
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$255K 0.03%
3,028
– –
D icon
193
Dominion Energy
D
$59.3B
$247K 0.03%
3,227
-22
-0.7% -$1.61K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$247K 0.03%
6,684
-25,360
-79% -$868K
SHOP icon
195
Shopify
SHOP
$195B
$245K 0.03%
+11,850
New +$209K
TRV icon
196
Travelers Companies
TRV
$80.2B
$245K 0.03%
+1,785
New +$228K
GSY icon
197
Invesco Ultra Short Duration ETF
GSY
$3.9B
$244K 0.03%
+4,854
New +$244K
IWM icon
198
iShares Russell 2000 ETF
IWM
$83B
$244K 0.03%
+1,596
New +$240K
ACB
199
Aurora Cannabis
ACB
$184M
$240K 0.03%
221
+29
+15% +$25.9K
FDX icon
200
FedEx
FDX
$75.4B
$239K 0.03%
1,320
-130
-9% -$23K
6 7
8
9 10

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Alpha Cubed Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Cubed Investments held 263 positions worth $825M, up 24% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $77.9M of net new capital in Q1 2019, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was MetLife: 220,958 shares worth $9.41M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.48M trimmed.

  • Alpha Cubed Investments's largest Q1 2019 buy was MetLife: 220,958 shares worth $9.41M.
  • Alpha Cubed Investments added most to Home Depot in Q1 2019, an estimated $7.66M increase.
  • Alpha Cubed Investments's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
  • Alpha Cubed Investments fully exited Aflac in Q1 2019, selling an estimated $622K.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $825M portfolio in Q1 2019.
  • Alpha Cubed Investments opened 38 new positions and closed 18 in Q1 2019.
  • Alpha Cubed Investments's portfolio value rose 24% quarter-over-quarter to $825M.

Based on Alpha Cubed Investments's 13F filing for Q1 2019, filed 26 Apr 2019.