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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
+4.34%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$864M
AUM Growth
+$38.3M
Cap. Flow
+$9.16M
Cap. Flow %
1.06%
Top 10 Hldgs %
29.17%
Holding
276
New
31
Increased
104
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$15.2M
2
MRK icon
Merck
MRK
+$4.59M
3
HD icon
Home Depot
HD
+$3.91M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.53M
5
BAC icon
Bank of America
BAC
+$3.37M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.1M
3
BBY icon
Best Buy
BBY
+$7.45M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.04%
1
– –
SVC
177
Service Properties Trust
SVC
$1.02B
$305K 0.04%
2,440
– –
OLP
178
One Liberty Properties
OLP
$531M
$304K 0.04%
10,500
– –
VLO icon
179
Valero Energy
VLO
$88.5B
$304K 0.04%
+3,549
New +$293K
GM icon
180
General Motors
GM
$76.9B
$303K 0.04%
7,861
-203
-3% -$7.61K
AABA
181
DELISTED
Altaba Inc
AABA
$303K 0.04%
4,361
-750
-15% -$52.5K
EBAY icon
182
eBay
EBAY
$47.6B
$302K 0.04%
7,647
-15
-0.2% -$564
MAS icon
183
Masco
MAS
$14.7B
$299K 0.03%
+7,609
New +$293K
MAR icon
184
Marriott International
MAR
$90.4B
$298K 0.03%
2,123
+82
+4% +$10.9K
GS icon
185
Goldman Sachs
GS
$303B
$297K 0.03%
1,450
-340
-19% -$67.3K
COP icon
186
ConocoPhillips
COP
$145B
$293K 0.03%
4,807
-1,289
-21% -$80.2K
ALL icon
187
Allstate
ALL
$67.6B
$292K 0.03%
2,872
+25
+0.9% +$2.44K
AX icon
188
Axos Financial
AX
$5.88B
$292K 0.03%
10,700
– –
EMR icon
189
Emerson Electric
EMR
$89B
$289K 0.03%
4,333
-31
-0.7% -$2.08K
SPG icon
190
Simon Property Group
SPG
$74.3B
$289K 0.03%
1,806
+191
+12% +$32.9K
RTN
191
DELISTED
Raytheon Company
RTN
$289K 0.03%
1,664
-620
-27% -$112K
DPZ icon
192
Domino's
DPZ
$12.1B
$284K 0.03%
1,020
+130
+15% +$35.6K
LLY icon
193
Eli Lilly
LLY
$995B
$281K 0.03%
2,538
+62
+3% +$7.3K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$281K 0.03%
3,029
-1,035
-25% -$93.1K
DOW icon
195
Dow Inc
DOW
$21.6B
$278K 0.03%
+5,646
New +$298K
WM icon
196
Waste Management
WM
$90.5B
$278K 0.03%
2,413
+383
+19% +$41.6K
LOOP icon
197
Loop Industries
LOOP
$35.3M
$268K 0.03%
27,100
-2,500
-8% -$19.5K
LEN icon
198
Lennar Class A
LEN
$20.5B
$267K 0.03%
+5,695
New +$284K
HSBC.PRA
199
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$262K 0.03%
10,000
– –
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$260K 0.03%
3,070
+42
+1% +$3.54K
6 7
8
9 10

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TCOV
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RCM
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Alpha Cubed Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Cubed Investments held 276 positions worth $864M, up 4.6% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2019 filing shows 31 new, 104 increased, 87 reduced and 20 closed positions. Its largest new stake was American Electric Power: 176,293 shares worth $15.5M. The largest sale was RTX Corp, an estimated $19.4M.

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

  • Alpha Cubed Investments's largest Q2 2019 buy was American Electric Power: 176,293 shares worth $15.5M.
  • Alpha Cubed Investments added most to Merck in Q2 2019, an estimated $4.59M increase.
  • Alpha Cubed Investments's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $19.4M.
  • Alpha Cubed Investments fully exited Dollar Tree in Q2 2019, selling an estimated $2.59M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $864M portfolio in Q2 2019.
  • Alpha Cubed Investments opened 31 new positions and closed 20 in Q2 2019.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $864M.

Based on Alpha Cubed Investments's 13F filing for Q2 2019, filed 19 Jul 2019.