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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
+2.53%
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
$776M
AUM Growth
+$10.5M
Cap. Flow
-$828K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.36%
Holding
240
New
14
Increased
72
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.2M
2
BBY icon
Best Buy
BBY
+$6.94M
3
TXN icon
Texas Instruments
TXN
+$6.57M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
DD icon
DuPont de Nemours
DD
+$2.66M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M
3
PG icon
Procter & Gamble
PG
+$7.68M
4
AAPL icon
Apple
AAPL
+$3.72M
5
SBUX icon
Starbucks
SBUX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 13.26%
3 Financials 9.62%
4 Communication Services 8.04%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.9M 5.14%
862,484
-82,024
-9% -$3.72M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.8M 3.58%
356,250
-35,043
-9% -$2.74M
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.6M 3.29%
259,163
+4,986
+2% +$483K
WDC icon
4
Western Digital
WDC
$179B
$20.3M 2.61%
346,745
-14,168
-4% -$901K
INTC icon
5
Intel
INTC
$466B
$19.6M 2.52%
394,043
-19,081
-5% -$1.01M
XOM icon
6
ExxonMobil
XOM
$651B
$19.5M 2.51%
235,183
+36,176
+18% +$2.88M
JPM icon
7
JPMorgan Chase
JPM
$939B
$18.9M 2.44%
181,693
+1,532
+0.9% +$168K
MCD icon
8
McDonald's
MCD
$188B
$18.9M 2.43%
120,345
+6,811
+6% +$1.1M
KO icon
9
Coca-Cola
KO
$354B
$18.7M 2.41%
427,106
+2,903
+0.7% +$125K
AMGN icon
10
Amgen
AMGN
$203B
$18.7M 2.41%
101,376
+818
+0.8% +$145K
UPS icon
11
United Parcel Service
UPS
$97.6B
$18.1M 2.34%
170,857
+2,589
+2% +$291K
VZ icon
12
Verizon
VZ
$194B
$18M 2.32%
357,442
-4,859
-1% -$235K
RTX icon
13
RTX Corp
RTX
$287B
$17.7M 2.28%
224,623
+19,677
+10% +$1.54M
LMT icon
14
Lockheed Martin
LMT
$134B
$17M 2.19%
57,570
-1,043
-2% -$336K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.8M 2.17%
163,988
-8,403
-5% -$856K
BHP icon
16
BHP
BHP
$213B
$16.7M 2.15%
374,831
+61,123
+19% +$2.65M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$16.4M 2.12%
135,356
-320
-0.2% -$39.9K
DD icon
18
DuPont de Nemours
DD
$18.6B
$16.4M 2.11%
98,058
+15,899
+19% +$2.66M
ETN icon
19
Eaton
ETN
$157B
$16.1M 2.07%
214,821
+16,896
+9% +$1.31M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16M 2.06%
172,193
-7,445
-4% -$686K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8M 2.04%
250,072
+26,069
+12% +$1.73M
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$15.1M 1.95%
246,933
+11,023
+5% +$682K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.6M 1.88%
306,237
-5,146
-2% -$244K
CAT icon
24
Caterpillar
CAT
$409B
$14M 1.81%
103,503
+95,278
+1,158% +$14.2M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 1.69%
231,980
-10,480
-4% -$570K
1
2 3 4 5

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Alpha Cubed Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Cubed Investments held 240 positions worth $776M, up 1.4% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2018 filing shows 14 new, 72 increased, 96 reduced and 13 closed positions. Its largest new stake was Best Buy: 93,833 shares worth $7M. The largest sale was Chubb, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Alpha Cubed Investments's largest Q2 2018 buy was Best Buy: 93,833 shares worth $7M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2018, an estimated $14.2M increase.
  • Alpha Cubed Investments's biggest Q2 2018 reduction was Chubb, cutting an estimated $13.2M.
  • Alpha Cubed Investments fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $9.13M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $776M portfolio in Q2 2018.
  • Alpha Cubed Investments opened 14 new positions and closed 13 in Q2 2018.
  • Alpha Cubed Investments's portfolio value rose 1.4% quarter-over-quarter to $776M.

Based on Alpha Cubed Investments's 13F filing for Q2 2018, filed 26 Jul 2018.