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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
+2.37%
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
$857M
AUM Growth
-$6.37M
Cap. Flow
-$19.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
32.16%
Holding
275
New
19
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
CSCO icon
Cisco
CSCO
+$3.27M
3
UPS icon
United Parcel Service
UPS
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.64M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.8M
2
ETFC
E*Trade Financial Corporation
ETFC
+$8.74M
3
WFC icon
Wells Fargo
WFC
+$7.12M
4
PG icon
Procter & Gamble
PG
+$6.22M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
176
Masco
MAS
$14.9B
$317K 0.04%
7,609
– –
F icon
177
Ford
F
$55B
$316K 0.04%
34,484
-3,861
-10% -$36.7K
SVC
178
Service Properties Trust
SVC
$1.09B
$315K 0.04%
2,440
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$314K 0.04%
7,676
-105
-1% -$4.33K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.13T
$312K 0.04%
1
– –
LEN icon
181
Lennar Class A
LEN
$20.4B
$308K 0.04%
5,695
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.04%
+5,567
New +$298K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$307K 0.04%
2,382
-205
-8% -$26.2K
ABM icon
184
ABM Industries
ABM
$2.84B
$304K 0.04%
8,361
– –
ALL icon
185
Allstate
ALL
$69.6B
$303K 0.04%
2,790
-82
-3% -$8.56K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.03%
+7,978
New +$297K
EBAY icon
187
eBay
EBAY
$48.9B
$298K 0.03%
7,647
– –
AX icon
188
Axos Financial
AX
$5.78B
$296K 0.03%
10,700
– –
GM icon
189
General Motors
GM
$76.3B
$295K 0.03%
7,861
– –
GLPI icon
190
Gaming and Leisure Properties
GLPI
$12.8B
$294K 0.03%
7,700
+2,200
+40% +$84.5K
MDT icon
191
Medtronic
MDT
$110B
$291K 0.03%
2,682
+420
+19% +$43.8K
OLP
192
One Liberty Properties
OLP
$527M
$289K 0.03%
10,500
– –
SCHW
193
Charles Schwab
SCHW
$187B
$289K 0.03%
+6,903
New +$279K
LLY icon
194
Eli Lilly
LLY
$1.06T
$286K 0.03%
2,561
+23
+0.9% +$2.56K
SPG icon
195
Simon Property Group
SPG
$71.9B
$283K 0.03%
1,821
+15
+0.8% +$2.33K
XYZ
196
Block Inc
XYZ
$47.5B
$275K 0.03%
4,444
-15
-0.3% -$1.02K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.2B
$273K 0.03%
2,126
+252
+13% +$32K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$272K 0.03%
6,756
+584
+9% +$23.4K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$268K 0.03%
8,276
+100
+1% +$3.08K
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
$268K 0.03%
20,118
-70,127
-78% -$996K
6 7
8
9 10

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Alpha Cubed Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Alpha Cubed Investments held 275 positions worth $857M, down 0.74% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2019 filing shows 19 new, 95 increased, 93 reduced and 20 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 30,369 shares worth $2.69M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 30,369 shares worth $2.69M.
  • Alpha Cubed Investments added most to Verizon in Q3 2019, an estimated $5.35M increase.
  • Alpha Cubed Investments's biggest Q3 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $15.8M.
  • Alpha Cubed Investments fully exited ProShares Ultra QQQ in Q3 2019, selling an estimated $3.61M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $857M portfolio in Q3 2019.
  • Alpha Cubed Investments opened 19 new positions and closed 20 in Q3 2019.
  • Alpha Cubed Investments's portfolio value fell 0.74% quarter-over-quarter to $857M.

Based on Alpha Cubed Investments's 13F filing for Q3 2019, filed 18 Oct 2019.