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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
+0.57%
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
$766M
AUM Growth
-$245K
Cap. Flow
+$265K
Cap. Flow %
0.03%
Top 10 Hldgs %
30.53%
Holding
251
New
10
Increased
73
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.3M
2
BHP icon
BHP
BHP
+$6.99M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.29M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.4M
2
PG icon
Procter & Gamble
PG
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$4.16M
4
DD icon
DuPont de Nemours
DD
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.17%
3 Financials 10.95%
4 Communication Services 7.59%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$55.2B
$233K 0.03%
4,086
-4,852
-54% -$278K
OLP
202
One Liberty Properties
OLP
$528M
$232K 0.03%
10,500
– –
DCP
203
DELISTED
DCP Midstream, LP
DCP
$228K 0.03%
6,500
– –
MDLZ icon
204
Mondelez International
MDLZ
$80.3B
$222K 0.03%
5,316
+338
+7% +$14.7K
WELL icon
205
Welltower
WELL
$170B
$216K 0.03%
+3,964
New +$224K
KMI icon
206
Kinder Morgan
KMI
$69.3B
$215K 0.03%
14,253
-2,905
-17% -$50.3K
NI icon
207
NiSource
NI
$20.6B
$214K 0.03%
8,940
– –
ROK icon
208
Rockwell Automation
ROK
$49.1B
$214K 0.03%
1,230
– –
TRV icon
209
Travelers Companies
TRV
$80.2B
$209K 0.03%
1,503
– –
MGC icon
210
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$204K 0.03%
2,252
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$127B
$201K 0.03%
+5,345
New +$204K
PFXF icon
212
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$192K 0.03%
+10,000
New +$192K
BGT icon
213
BlackRock Floating Rate Income Trust
BGT
$324M
$191K 0.02%
13,684
-10,006
-42% -$139K
AFSI
214
DELISTED
AmTrust Financial Services, Inc.
AFSI
$162K 0.02%
13,200
– –
WT icon
215
WisdomTree
WT
$3.25B
$150K 0.02%
16,365
-1,854
-10% -$20K
SAN icon
216
Banco Santander
SAN
$209B
$138K 0.02%
21,925
– –
EVM
217
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$133K 0.02%
13,000
– –
MYC
218
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$133K 0.02%
10,000
– –
MTG icon
219
MGIC Investment
MTG
$6.25B
$130K 0.02%
10,000
– –
HYB
220
DELISTED
New America High Income Fund, Inc.
HYB
$119K 0.02%
13,700
– –
ATHX
221
DELISTED
Athersys, Inc. Common Stock
ATHX
$37K ﹤0.01%
800
– –
FLL icon
222
Full House Resorts
FLL
$87.4M
$32K ﹤0.01%
10,000
– –
AVGO icon
223
Broadcom
AVGO
$2.02T
– –
-124,990
Closed -$3.21M
D icon
224
Dominion Energy
D
$59.4B
– –
-3,145
Closed -$255K
FAS icon
225
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-21,120
Closed -$1.44M
6 7 8
9
10

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Alpha Cubed Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Cubed Investments held 251 positions worth $766M, down 0.03% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q1 2018 filing shows 10 new, 73 increased, 103 reduced and 26 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M. The largest sale was Cisco, an estimated $10.4M.

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

  • Alpha Cubed Investments's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M.
  • Alpha Cubed Investments added most to State Street SPDR S&P Dividend ETF in Q1 2018, an estimated $15.3M increase.
  • Alpha Cubed Investments's biggest Q1 2018 reduction was Cisco, cutting an estimated $10.4M.
  • Alpha Cubed Investments fully exited Broadcom in Q1 2018, selling an estimated $3.21M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $766M portfolio in Q1 2018.
  • Alpha Cubed Investments opened 10 new positions and closed 26 in Q1 2018.
  • Alpha Cubed Investments's portfolio value fell 0.03% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q1 2018, filed 9 May 2018.