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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
+6.68%
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
$858M
AUM Growth
+$82.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.21%
Top 10 Hldgs %
27.96%
Holding
332
New
106
Increased
112
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.52M
4
BAC icon
Bank of America
BAC
+$6.52M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.07M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.51M
3
BKNG icon
Booking.com
BKNG
+$4.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 13.16%
3 Financials 9.22%
4 Healthcare 7.78%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$366K 0.04%
+1,438
New +$368K
CVS icon
202
CVS Health
CVS
$123B
$365K 0.04%
+4,915
New +$351K
BP icon
203
BP
BP
$109B
$361K 0.04%
8,583
+1,816
+27% +$75.9K
PSX icon
204
Phillips 66
PSX
$82B
$358K 0.04%
3,479
+132
+4% +$15.3K
EMR icon
205
Emerson Electric
EMR
$87.5B
$355K 0.04%
4,916
+315
+7% +$23.2K
CRM icon
206
Salesforce
CRM
$153B
$353K 0.04%
2,514
+257
+11% +$38.1K
FDX icon
207
FedEx
FDX
$74.7B
$352K 0.04%
1,600
+49
+3% +$11.9K
AX icon
208
Axos Financial
AX
$5.78B
$351K 0.04%
10,700
– –
ADI icon
209
Analog Devices
ADI
$184B
$346K 0.04%
4,202
-1,922
-31% -$185K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$346K 0.04%
4,169
-1,789
-30% -$149K
D icon
211
Dominion Energy
D
$58.8B
$344K 0.04%
+4,674
New +$331K
SPG icon
212
Simon Property Group
SPG
$71.9B
$343K 0.04%
1,960
+21
+1% +$3.71K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$342K 0.04%
3,990
-892
-18% -$80.7K
GLW icon
214
Corning
GLW
$135B
$340K 0.04%
+11,046
New +$359K
CB icon
215
Chubb
CB
$137B
$339K 0.04%
2,643
-2,388
-47% -$323K
PEG icon
216
Public Service Enterprise Group
PEG
$37.4B
$338K 0.04%
6,151
-300
-5% -$15.7K
AABA
217
DELISTED
Altaba Inc
AABA
$336K 0.04%
5,556
+245
+5% +$17.3K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.6B
$334K 0.04%
2,984
+695
+30% +$79.8K
TSS
219
DELISTED
Total System Services, Inc.
TSS
$332K 0.04%
+3,573
New +$336K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$191B
$331K 0.04%
3,093
+294
+11% +$32.1K
ESS icon
221
Essex Property Trust
ESS
$18.3B
$330K 0.04%
1,345
+30
+2% +$7.22K
FXU icon
222
First Trust Utilities AlphaDEX Fund
FXU
$821M
$330K 0.04%
+11,629
New +$316K
ROP icon
223
Roper Technologies
ROP
$39.3B
$329K 0.04%
+1,184
New +$349K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$326K 0.04%
956
+160
+20% +$58.6K
NKE icon
225
Nike
NKE
$62.3B
$326K 0.04%
4,393
-268
-6% -$21.5K
7 8
9
10 11

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Alpha Cubed Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Alpha Cubed Investments held 332 positions worth $858M, up 11% from $776M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $79.1M of net new capital in Q3 2018, opening 106 new positions and adding to 112 existing holdings. Its largest new stake was Invesco QQQ Trust: 47,293 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $16.8M trimmed.

  • Alpha Cubed Investments's largest Q3 2018 buy was Invesco QQQ Trust: 47,293 shares worth $8.18M.
  • Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $9.67M increase.
  • Alpha Cubed Investments's biggest Q3 2018 reduction was Western Digital, cutting an estimated $16.8M.
  • Alpha Cubed Investments fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $4.22M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $858M portfolio in Q3 2018.
  • Alpha Cubed Investments opened 106 new positions and closed 12 in Q3 2018.
  • Alpha Cubed Investments's portfolio value rose 11% quarter-over-quarter to $858M.

Based on Alpha Cubed Investments's 13F filing for Q3 2018, filed 25 Oct 2018.