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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
+424.23%
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
AAPL icon
1
Apple
AAPL
$4.89T
$39.6M 5.17%
944,508
-11,992
-1% -$516K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.7M 4.01%
391,293
+25,679
+7% +$2.02M
WDC icon
3
Western Digital
WDC
$179B
$25.2M 3.29%
360,913
+9,791
+3% +$659K
MSFT icon
4
Microsoft
MSFT
$2.84T
$23.2M 3.03%
254,177
+238
+0.1% +$21.8K
INTC icon
5
Intel
INTC
$466B
$21.5M 2.81%
413,124
+32,707
+9% +$1.55M
JPM icon
6
JPMorgan Chase
JPM
$939B
$19.8M 2.59%
180,161
+5,774
+3% +$654K
LMT icon
7
Lockheed Martin
LMT
$134B
$19.8M 2.59%
58,613
+2,711
+5% +$923K
KO icon
8
Coca-Cola
KO
$354B
$18.4M 2.41%
424,203
+19,628
+5% +$882K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.8M 2.32%
172,391
+10,676
+7% +$1.1M
MCD icon
10
McDonald's
MCD
$188B
$17.8M 2.32%
113,534
-1,562
-1% -$257K
UPS icon
11
United Parcel Service
UPS
$97.6B
$17.6M 2.3%
168,268
+13,011
+8% +$1.5M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$17.4M 2.27%
135,676
+10,772
+9% +$1.46M
VZ icon
13
Verizon
VZ
$194B
$17.3M 2.26%
362,301
+26,300
+8% +$1.32M
AMGN icon
14
Amgen
AMGN
$203B
$17.1M 2.24%
100,558
+777
+0.8% +$143K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16.4M 2.14%
179,638
+163,628
+1,022% +$15.3M
RTX icon
16
RTX Corp
RTX
$287B
$16.2M 2.12%
204,946
-5,795
-3% -$479K
ETN icon
17
Eaton
ETN
$157B
$15.8M 2.07%
197,925
-3,838
-2% -$315K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.9M 1.95%
311,383
+9,727
+3% +$467K
XOM icon
19
ExxonMobil
XOM
$651B
$14.8M 1.94%
199,007
+11,056
+6% +$884K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 1.93%
224,003
+6,602
+3% +$444K
CB icon
21
Chubb
CB
$140B
$14.3M 1.87%
104,657
-1,787
-2% -$259K
DD icon
22
DuPont de Nemours
DD
$18.6B
$13.3M 1.73%
82,159
-19,911
-20% -$3.6M
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$13.1M 1.71%
235,910
-3,979
-2% -$212K
PG icon
24
Procter & Gamble
PG
$343B
$12.8M 1.67%
161,721
-62,691
-28% -$5.23M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 1.64%
242,460
+4,860
+2% +$269K
1
2 3 4 5

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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.