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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
-12.15%
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
$832M
AUM Growth
-$140M
Cap. Flow
-$2.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.13%
Holding
270
New
13
Increased
76
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.2M
2
ED icon
Consolidated Edison
ED
+$12.6M
3
TSN icon
Tyson Foods
TSN
+$10.9M
4
PG icon
Procter & Gamble
PG
+$8.93M
5
MRK icon
Merck
MRK
+$8.86M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$17.6M
2
MET icon
MetLife
MET
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$8.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 9.69%
3 Consumer Discretionary 8.88%
4 Industrials 8.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$99.6B
$257K 0.03%
7,448
-877
-11% -$42.3K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.03%
2,936
+18
+0.6% +$1.54K
RTN
178
DELISTED
Raytheon Company
RTN
$249K 0.03%
1,896
-31
-2% -$6.14K
GBIL icon
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$247K 0.03%
2,450
-9,527
-80% -$957K
XYZ
180
Block Inc
XYZ
$47.5B
$241K 0.03%
4,601
-70
-1% -$4.79K
EPD icon
181
Enterprise Products Partners
EPD
$81.7B
$235K 0.03%
16,414
-1,530
-9% -$35.5K
GM icon
182
General Motors
GM
$76.8B
$231K 0.03%
11,120
+3,364
+43% +$103K
TRV icon
183
Travelers Companies
TRV
$80.2B
$229K 0.03%
2,300
-611
-21% -$76K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.1B
$229K 0.03%
3,278
-628
-16% -$55.2K
EBAY icon
185
eBay
EBAY
$49.8B
$228K 0.03%
7,597
– –
LULU icon
186
lululemon athletica
LULU
$14.6B
$227K 0.03%
+1,196
New +$268K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$225K 0.03%
8,116
+140
+2% +$4.48K
MDT icon
188
Medtronic
MDT
$112B
$221K 0.03%
2,454
-173
-7% -$18.4K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$45.6B
$220K 0.03%
2,678
-4,832
-64% -$392K
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$218K 0.03%
4,268
– –
HE icon
191
Hawaiian Electric Industries
HE
$2.14B
$215K 0.03%
+4,984
New +$230K
CY
192
DELISTED
Cypress Semiconductor
CY
$210K 0.03%
9,000
– –
ITW icon
193
Illinois Tool Works
ITW
$84.5B
$209K 0.03%
1,474
– –
BABA icon
194
Alibaba
BABA
$308B
$205K 0.02%
+1,054
New +$220K
VGT icon
195
Vanguard Information Technology ETF
VGT
$149B
$205K 0.02%
7,736
– –
ABM icon
196
ABM Industries
ABM
$2.84B
$204K 0.02%
8,361
– –
TTD icon
197
Trade Desk
TTD
$6.49B
$204K 0.02%
10,570
-180
-2% -$4.66K
LOOP icon
198
Loop Industries
LOOP
$32.9M
$198K 0.02%
27,100
– –
AX icon
199
Axos Financial
AX
$5.68B
$194K 0.02%
10,700
– –
NXC
200
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$194K 0.02%
13,381
-650
-5% -$10.1K
6 7
8
9 10

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Alpha Cubed Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Alpha Cubed Investments held 270 positions worth $832M, down 14% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpha Cubed Investments's Q1 2020 filing shows 13 new, 76 increased, 98 reduced and 47 closed positions. Its largest new stake was Consolidated Edison: 143,596 shares worth $11.2M. The largest sale was BHP, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Cubed Investments's largest Q1 2020 buy was Consolidated Edison: 143,596 shares worth $11.2M.
  • Alpha Cubed Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $27.2M increase.
  • Alpha Cubed Investments's biggest Q1 2020 reduction was BHP, cutting an estimated $17.6M.
  • Alpha Cubed Investments fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $5.39M.
  • Alpha Cubed Investments's ten largest holdings make up 34% of its $832M portfolio in Q1 2020.
  • Alpha Cubed Investments opened 13 new positions and closed 47 in Q1 2020.
  • Alpha Cubed Investments's portfolio value fell 14% quarter-over-quarter to $832M.

Based on Alpha Cubed Investments's 13F filing for Q1 2020, filed 10 Apr 2020.