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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
+2.37%
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
$857M
AUM Growth
-$6.37M
Cap. Flow
-$19.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
32.16%
Holding
275
New
19
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
CSCO icon
Cisco
CSCO
+$3.27M
3
UPS icon
United Parcel Service
UPS
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.64M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.8M
2
ETFC
E*Trade Financial Corporation
ETFC
+$8.74M
3
WFC icon
Wells Fargo
WFC
+$7.12M
4
PG icon
Procter & Gamble
PG
+$6.22M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$93.8B
$264K 0.03%
2,127
+4
+0.2% +$531
HSBC.PRA
202
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$263K 0.03%
10,000
– –
GSY icon
203
Invesco Ultra Short Duration ETF
GSY
$3.9B
$262K 0.03%
5,193
-3,915
-43% -$197K
SCI icon
204
Service Corp International
SCI
$11.6B
$260K 0.03%
5,440
+940
+21% +$44.1K
IDA icon
205
Idacorp
IDA
$8.15B
$259K 0.03%
2,300
– –
ITW icon
206
Illinois Tool Works
ITW
$84.8B
$256K 0.03%
1,639
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$252K 0.03%
2,797
-232
-8% -$21.2K
VOD icon
208
Vodafone
VOD
$37B
$251K 0.03%
12,621
+125
+1% +$2.27K
BP icon
209
BP
BP
$109B
$249K 0.03%
+6,550
New +$250K
DPZ icon
210
Domino's
DPZ
$11.9B
$249K 0.03%
1,020
– –
FDX icon
211
FedEx
FDX
$74.7B
$246K 0.03%
1,690
+150
+10% +$24.2K
EMR icon
212
Emerson Electric
EMR
$87.5B
$241K 0.03%
3,604
-729
-17% -$45.8K
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$241K 0.03%
8,207
-202
-2% -$5.86K
VOOV icon
214
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$241K 0.03%
2,093
– –
IWC icon
215
iShares Micro-Cap ETF
IWC
$1.5B
$240K 0.03%
2,718
– –
ETG
216
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$238K 0.03%
14,443
– –
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$236K 0.03%
2,778
-292
-10% -$24.7K
CMI icon
218
Cummins
CMI
$88.7B
$235K 0.03%
1,445
+200
+16% +$32K
MGC icon
219
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$232K 0.03%
2,252
– –
CUZ icon
220
Cousins Properties
CUZ
$4.91B
$231K 0.03%
6,152
-631
-9% -$22.5K
BEN icon
221
Franklin Resources
BEN
$17.3B
$228K 0.03%
+7,890
New +$241K
CB icon
222
Chubb
CB
$137B
$227K 0.03%
1,408
-300
-18% -$46.4K
LBTYK icon
223
Liberty Global Class C
LBTYK
$3.58B
$226K 0.03%
9,503
– –
CL icon
224
Colgate-Palmolive
CL
$74.1B
$221K 0.03%
+3,006
New +$218K
BMY icon
225
Bristol-Myers Squibb
BMY
$131B
$220K 0.03%
4,347
-190
-4% -$8.93K
7 8
9
10 11

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FNBT
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UOC
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TCOV
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RC
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A
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CGL
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Alpha Cubed Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Alpha Cubed Investments held 275 positions worth $857M, down 0.74% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2019 filing shows 19 new, 95 increased, 93 reduced and 20 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 30,369 shares worth $2.69M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 30,369 shares worth $2.69M.
  • Alpha Cubed Investments added most to Verizon in Q3 2019, an estimated $5.35M increase.
  • Alpha Cubed Investments's biggest Q3 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $15.8M.
  • Alpha Cubed Investments fully exited ProShares Ultra QQQ in Q3 2019, selling an estimated $3.61M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $857M portfolio in Q3 2019.
  • Alpha Cubed Investments opened 19 new positions and closed 20 in Q3 2019.
  • Alpha Cubed Investments's portfolio value fell 0.74% quarter-over-quarter to $857M.

Based on Alpha Cubed Investments's 13F filing for Q3 2019, filed 18 Oct 2019.