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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
+12.65%
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
$825M
AUM Growth
+$158M
Cap. Flow
+$77.9M
Cap. Flow %
9.43%
Top 10 Hldgs %
30.07%
Holding
263
New
38
Increased
102
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.77M
2
HD icon
Home Depot
HD
+$7.66M
3
AMZN icon
Amazon
AMZN
+$6.96M
4
CSCO icon
Cisco
CSCO
+$4.52M
5
META icon
Meta Platforms (Facebook)
META
+$3.99M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.48M
2
NFLX icon
Netflix
NFLX
+$1.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$868K
4
INTC icon
Intel
INTC
+$861K
5
WEC icon
WEC Energy
WEC
+$838K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 11.74%
3 Financials 10.5%
4 Communication Services 8.06%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOOP icon
201
Loop Industries
LOOP
$32.9M
$234K 0.03%
29,600
– –
BGT icon
202
BlackRock Floating Rate Income Trust
BGT
$325M
$232K 0.03%
18,984
-3,700
-16% -$45.2K
CORR
203
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$232K 0.03%
6,311
– –
DPZ icon
204
Domino's
DPZ
$11.6B
$230K 0.03%
890
+35
+4% +$9.1K
LBTYK icon
205
Liberty Global Class C
LBTYK
$3.49B
$230K 0.03%
+9,503
New +$225K
MGC icon
206
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$230K 0.03%
2,352
– –
CB icon
207
Chubb
CB
$135B
$229K 0.03%
1,638
-524
-24% -$69.7K
IDA icon
208
Idacorp
IDA
$8.2B
$229K 0.03%
2,300
– –
VOD icon
209
Vodafone
VOD
$37.4B
$228K 0.03%
12,556
+891
+8% +$16.5K
VOOV icon
210
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$228K 0.03%
2,093
– –
PSX icon
211
Phillips 66
PSX
$81.4B
$225K 0.03%
2,367
-240
-9% -$22.8K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$225K 0.03%
+1,014
New +$236K
ETG
213
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$224K 0.03%
14,443
– –
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$224K 0.03%
2,030
– –
SUPN icon
215
Supernus Pharmaceuticals
SUPN
$2.77B
$223K 0.03%
6,355
– –
DCP
216
DELISTED
DCP Midstream, LP
DCP
$215K 0.03%
+6,500
New +$208K
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.3B
$211K 0.03%
+1,264
New +$203K
WM icon
218
Waste Management
WM
$91B
$211K 0.03%
+2,030
New +$198K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$210K 0.03%
+3,605
New +$198K
VGT icon
220
Vanguard Information Technology ETF
VGT
$149B
$209K 0.03%
+8,344
New +$194K
GLD icon
221
SPDR Gold Trust
GLD
$141B
$207K 0.03%
1,700
-11,998
-88% -$1.48M
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$207K 0.03%
2,804
-2,688
-49% -$199K
MDT icon
223
Medtronic
MDT
$112B
$207K 0.03%
2,269
-393
-15% -$35.2K
UL icon
224
Unilever
UL
$136B
$207K 0.03%
+3,180
New +$194K
SXCP
225
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$207K 0.03%
16,655
– –
7 8
9
10 11

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UOC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Cubed Investments held 263 positions worth $825M, up 24% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $77.9M of net new capital in Q1 2019, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was MetLife: 220,958 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.48M trimmed.

  • Alpha Cubed Investments's largest Q1 2019 buy was MetLife: 220,958 shares worth $9.41M.
  • Alpha Cubed Investments added most to Home Depot in Q1 2019, an estimated $7.66M increase.
  • Alpha Cubed Investments's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
  • Alpha Cubed Investments fully exited Aflac in Q1 2019, selling an estimated $622K.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $825M portfolio in Q1 2019.
  • Alpha Cubed Investments opened 38 new positions and closed 18 in Q1 2019.
  • Alpha Cubed Investments's portfolio value rose 24% quarter-over-quarter to $825M.

Based on Alpha Cubed Investments's 13F filing for Q1 2019, filed 26 Apr 2019.