We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
-10.35%
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
$667M
AUM Growth
-$191M
Cap. Flow
-$134M
Cap. Flow %
-20.08%
Top 10 Hldgs %
33.57%
Holding
329
New
10
Increased
49
Reduced
135
Closed
104

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.5M
2
UNP icon
Union Pacific
UNP
+$5.5M
3
TXN icon
Texas Instruments
TXN
+$4.67M
4
PYPL icon
PayPal
PYPL
+$2.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
3
CAT icon
Caterpillar
CAT
+$13.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.5M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 11.31%
3 Financials 9.83%
4 Communication Services 8.31%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.03%
3,432
-2,250
-40% -$144K
ALL icon
202
Allstate
ALL
$70.8B
$204K 0.03%
2,473
-3,261
-57% -$293K
MGC icon
203
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$204K 0.03%
2,352
+100
+4% +$9.35K
VOOV icon
204
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$204K 0.03%
2,093
– –
ETG
205
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$196K 0.03%
14,443
– –
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$189K 0.03%
13,748
-1,350
-9% -$21.6K
BANC icon
207
Banc of California
BANC
$3.01B
$186K 0.03%
14,001
-765
-5% -$12.4K
BIT icon
208
BlackRock Multi-Sector Income Trust
BIT
$702M
$177K 0.03%
11,500
– –
SXCP
209
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$177K 0.03%
16,655
– –
KMI icon
210
Kinder Morgan
KMI
$69.7B
$173K 0.03%
11,257
-24,153
-68% -$409K
FRA icon
211
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$143K 0.02%
12,000
– –
RITM icon
212
Rithm Capital
RITM
$5.55B
$142K 0.02%
10,000
-1,100
-10% -$18.6K
EVM
213
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$129K 0.02%
13,000
– –
MYC
214
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$129K 0.02%
10,000
– –
HYT icon
215
BlackRock Corporate High Yield Fund
HYT
$1.37B
$121K 0.02%
13,000
-2,087
-14% -$20.5K
PHK
216
PIMCO High Income Fund
PHK
$878M
$120K 0.02%
+15,000
New +$122K
ACB
217
Aurora Cannabis
ACB
$185M
$114K 0.02%
+192
New +$142K
MTG icon
218
MGIC Investment
MTG
$6.21B
$105K 0.02%
10,000
-10,788
-52% -$126K
HYB
219
DELISTED
New America High Income Fund, Inc.
HYB
$104K 0.02%
13,700
– –
WT icon
220
WisdomTree
WT
$3.26B
$70K 0.01%
10,500
– –
SUNE
221
SUNation Energy
SUNE
$10.2M
– –
0
– –
ATHX
222
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
800
– –
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
55
-3
-5% -$2.06K
FLL icon
224
Full House Resorts
FLL
$79.4M
$20K ﹤0.01%
10,000
– –
AB icon
225
AllianceBernstein
AB
$3.47B
– –
-9,442
Closed -$286K
7 8
9
10 11

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Alpha Cubed Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Cubed Investments held 329 positions worth $667M, down 22% from $858M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpha Cubed Investments withdrew a net $134M in Q4 2018, closing 104 positions and reducing 135 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpha Cubed Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $1.73M.

  • Alpha Cubed Investments's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 28,871 shares worth $1.73M.
  • Alpha Cubed Investments added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $13.5M increase.
  • Alpha Cubed Investments's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $13.9M.
  • Alpha Cubed Investments fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2018, selling an estimated $7.31M.
  • Alpha Cubed Investments's ten largest holdings make up 34% of its $667M portfolio in Q4 2018.
  • Alpha Cubed Investments opened 10 new positions and closed 104 in Q4 2018.
  • Alpha Cubed Investments's portfolio value fell 22% quarter-over-quarter to $667M.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.