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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
-10.35%
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
$667M
AUM Growth
-$191M
Cap. Flow
-$134M
Cap. Flow %
-20.08%
Top 10 Hldgs %
33.57%
Holding
329
New
10
Increased
49
Reduced
135
Closed
104

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.5M
2
UNP icon
Union Pacific
UNP
+$5.5M
3
TXN icon
Texas Instruments
TXN
+$4.67M
4
PYPL icon
PayPal
PYPL
+$2.06M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
3
CAT icon
Caterpillar
CAT
+$13.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.5M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 11.31%
3 Financials 9.83%
4 Communication Services 8.31%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$31.5M 4.71%
798,040
-5,000
-0.6% -$242K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$27.7M 4.15%
309,523
+143,536
+86% +$13.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25M 3.74%
320,197
-31,530
-9% -$2.45M
MSFT icon
4
Microsoft
MSFT
$2.84T
$23.3M 3.49%
229,343
-21,377
-9% -$2.29M
MCD icon
5
McDonald's
MCD
$188B
$20.7M 3.1%
116,394
-266
-0.2% -$47.2K
KO icon
6
Coca-Cola
KO
$354B
$20.4M 3.05%
429,912
-2,530
-0.6% -$121K
VZ icon
7
Verizon
VZ
$194B
$19.8M 2.97%
352,962
-13,391
-4% -$760K
INTC icon
8
Intel
INTC
$466B
$19.5M 2.92%
415,943
-13,671
-3% -$640K
AMGN icon
9
Amgen
AMGN
$203B
$18.4M 2.75%
94,350
-9,696
-9% -$1.89M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$17.9M 2.68%
138,563
-2,377
-2% -$332K
JPM icon
11
JPMorgan Chase
JPM
$939B
$17M 2.55%
174,498
-17,250
-9% -$1.84M
BHP icon
12
BHP
BHP
$213B
$15.9M 2.39%
369,689
+4,416
+1% +$185K
UPS icon
13
United Parcel Service
UPS
$97.6B
$15.5M 2.32%
158,890
-9,531
-6% -$1.03M
XOM icon
14
ExxonMobil
XOM
$651B
$15.3M 2.29%
224,461
-22,699
-9% -$1.78M
RTX icon
15
RTX Corp
RTX
$287B
$15.2M 2.27%
226,304
-16,443
-7% -$1.29M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15M 2.25%
144,080
-19,451
-12% -$1.97M
ETN icon
17
Eaton
ETN
$157B
$14.2M 2.12%
206,272
-7,108
-3% -$532K
LMT icon
18
Lockheed Martin
LMT
$134B
$14M 2.1%
53,541
-2,573
-5% -$781K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 1.78%
226,900
+9,420
+4% +$509K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.7M 1.75%
245,953
-21,958
-8% -$1.03M
CSCO icon
21
Cisco
CSCO
$450B
$11.4M 1.7%
262,154
-2,952
-1% -$135K
TXN icon
22
Texas Instruments
TXN
$255B
$10.9M 1.63%
115,323
+48,250
+72% +$4.67M
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$8.86M 1.33%
201,810
-2,879
-1% -$141K
DIS icon
24
Walt Disney
DIS
$165B
$8.43M 1.26%
76,880
+1,401
+2% +$159K
PANW icon
25
Palo Alto Networks
PANW
$264B
$8.17M 1.22%
260,310
+12,246
+5% +$382K
1
2 3 4 5

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Alpha Cubed Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Cubed Investments held 329 positions worth $667M, down 22% from $858M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpha Cubed Investments withdrew a net $134M in Q4 2018, closing 104 positions and reducing 135 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpha Cubed Investments opened a new position in First Trust Enhanced Short Maturity ETF worth $1.73M.

  • Alpha Cubed Investments's largest Q4 2018 buy was First Trust Enhanced Short Maturity ETF: 28,871 shares worth $1.73M.
  • Alpha Cubed Investments added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $13.5M increase.
  • Alpha Cubed Investments's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $13.9M.
  • Alpha Cubed Investments fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2018, selling an estimated $7.31M.
  • Alpha Cubed Investments's ten largest holdings make up 34% of its $667M portfolio in Q4 2018.
  • Alpha Cubed Investments opened 10 new positions and closed 104 in Q4 2018.
  • Alpha Cubed Investments's portfolio value fell 22% quarter-over-quarter to $667M.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.