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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
+6.68%
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
$858M
AUM Growth
+$82.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.21%
Top 10 Hldgs %
27.96%
Holding
332
New
106
Increased
112
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.52M
4
BAC icon
Bank of America
BAC
+$6.52M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.07M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.51M
3
BKNG icon
Booking.com
BKNG
+$4.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 13.16%
3 Financials 9.22%
4 Healthcare 7.78%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$44M 5.13%
803,040
-59,444
-7% -$3.1M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.4M 3.19%
351,727
-4,523
-1% -$354K
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.2M 3.17%
250,720
-8,443
-3% -$915K
AMGN icon
4
Amgen
AMGN
$203B
$21M 2.45%
104,046
+2,670
+3% +$526K
JPM icon
5
JPMorgan Chase
JPM
$939B
$20.7M 2.41%
191,748
+10,055
+6% +$1.14M
XOM icon
6
ExxonMobil
XOM
$651B
$20.3M 2.36%
247,160
+11,977
+5% +$979K
VZ icon
7
Verizon
VZ
$194B
$20.1M 2.34%
366,353
+8,911
+2% +$472K
KO icon
8
Coca-Cola
KO
$354B
$20M 2.33%
432,442
+5,336
+1% +$244K
RTX icon
9
RTX Corp
RTX
$287B
$19.7M 2.29%
242,747
+18,124
+8% +$1.52M
UPS icon
10
United Parcel Service
UPS
$97.6B
$19.6M 2.29%
168,421
-2,436
-1% -$287K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$19.6M 2.28%
140,940
+5,584
+4% +$742K
MCD icon
12
McDonald's
MCD
$188B
$19.5M 2.28%
116,660
-3,685
-3% -$591K
INTC icon
13
Intel
INTC
$466B
$18.9M 2.2%
429,614
+35,571
+9% +$1.73M
LMT icon
14
Lockheed Martin
LMT
$134B
$18.4M 2.15%
56,114
-1,456
-3% -$470K
ETN icon
15
Eaton
ETN
$157B
$16.5M 1.92%
213,380
-1,441
-0.7% -$118K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.4M 1.91%
163,531
-457
-0.3% -$46.6K
CAT icon
17
Caterpillar
CAT
$409B
$15.8M 1.84%
120,202
+16,699
+16% +$2.36M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.6M 1.82%
307,017
+189,665
+162% +$9.67M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15.6M 1.82%
165,987
-6,206
-4% -$601K
BHP icon
20
BHP
BHP
$213B
$15.2M 1.77%
365,273
-9,558
-3% -$414K
DD icon
21
DuPont de Nemours
DD
$18.6B
$15.2M 1.77%
104,080
+6,022
+6% +$1.04M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.5M 1.69%
242,069
-8,003
-3% -$510K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.5M 1.46%
267,911
-38,326
-13% -$1.82M
CSCO icon
24
Cisco
CSCO
$450B
$12M 1.4%
265,106
+25
+0% +$1.12K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 1.4%
217,480
-14,500
-6% -$878K
1
2 3 4 5

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Alpha Cubed Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Alpha Cubed Investments held 332 positions worth $858M, up 11% from $776M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $79.1M of net new capital in Q3 2018, opening 106 new positions and adding to 112 existing holdings. Its largest new stake was Invesco QQQ Trust: 47,293 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $16.8M trimmed.

  • Alpha Cubed Investments's largest Q3 2018 buy was Invesco QQQ Trust: 47,293 shares worth $8.18M.
  • Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $9.67M increase.
  • Alpha Cubed Investments's biggest Q3 2018 reduction was Western Digital, cutting an estimated $16.8M.
  • Alpha Cubed Investments fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $4.22M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $858M portfolio in Q3 2018.
  • Alpha Cubed Investments opened 106 new positions and closed 12 in Q3 2018.
  • Alpha Cubed Investments's portfolio value rose 11% quarter-over-quarter to $858M.

Based on Alpha Cubed Investments's 13F filing for Q3 2018, filed 25 Oct 2018.