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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
+12.65%
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
$825M
AUM Growth
+$158M
Cap. Flow
+$77.9M
Cap. Flow %
9.43%
Top 10 Hldgs %
30.07%
Holding
263
New
38
Increased
102
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.77M
2
HD icon
Home Depot
HD
+$7.66M
3
AMZN icon
Amazon
AMZN
+$6.96M
4
CSCO icon
Cisco
CSCO
+$4.52M
5
META icon
Meta Platforms (Facebook)
META
+$3.99M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.48M
2
NFLX icon
Netflix
NFLX
+$1.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$868K
4
INTC icon
Intel
INTC
+$861K
5
WEC icon
WEC Energy
WEC
+$838K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 11.74%
3 Financials 10.5%
4 Communication Services 8.06%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.7M 4.81%
835,328
+37,288
+5% +$1.58M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$30.5M 3.7%
307,105
-2,418
-0.8% -$232K
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.6M 3.35%
234,184
+4,841
+2% +$528K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.4M 3.19%
330,453
+10,256
+3% +$808K
MCD icon
5
McDonald's
MCD
$188B
$21.7M 2.63%
114,364
-2,030
-2% -$368K
INTC icon
6
Intel
INTC
$466B
$21.4M 2.6%
398,973
-16,970
-4% -$861K
VZ icon
7
Verizon
VZ
$194B
$20.9M 2.53%
353,421
+459
+0.1% +$26K
KO icon
8
Coca-Cola
KO
$354B
$20.6M 2.5%
440,350
+10,438
+2% +$488K
XOM icon
9
ExxonMobil
XOM
$651B
$19.8M 2.4%
245,085
+20,624
+9% +$1.57M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$19.5M 2.37%
139,807
+1,244
+0.9% +$167K
RTX icon
11
RTX Corp
RTX
$287B
$19.5M 2.37%
240,940
+14,636
+6% +$1.11M
CSCO icon
12
Cisco
CSCO
$450B
$19.2M 2.32%
355,203
+93,049
+35% +$4.52M
JPM icon
13
JPMorgan Chase
JPM
$939B
$18.6M 2.25%
183,558
+9,060
+5% +$933K
UPS icon
14
United Parcel Service
UPS
$97.6B
$18.5M 2.24%
165,578
+6,688
+4% +$709K
AMGN icon
15
Amgen
AMGN
$203B
$18.3M 2.21%
96,121
+1,771
+2% +$338K
LMT icon
16
Lockheed Martin
LMT
$134B
$18M 2.18%
60,008
+6,467
+12% +$1.9M
ETN icon
17
Eaton
ETN
$157B
$17.4M 2.1%
215,532
+9,260
+4% +$706K
BHP icon
18
BHP
BHP
$213B
$17.3M 2.1%
355,492
-14,197
-4% -$647K
AMZN icon
19
Amazon
AMZN
$2.5T
$16.9M 2.05%
189,760
+83,620
+79% +$6.96M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.6M 1.89%
146,515
+2,435
+2% +$255K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 1.72%
240,880
+13,980
+6% +$789K
TXN icon
22
Texas Instruments
TXN
$255B
$13.2M 1.59%
124,010
+8,687
+8% +$900K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.2M 1.47%
251,508
+5,555
+2% +$265K
PANW icon
24
Palo Alto Networks
PANW
$264B
$10.4M 1.26%
257,724
-2,586
-1% -$95.9K
HD icon
25
Home Depot
HD
$332B
$9.8M 1.19%
51,050
+41,767
+450% +$7.66M
1
2 3 4 5

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UOC
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Alpha Cubed Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Cubed Investments held 263 positions worth $825M, up 24% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $77.9M of net new capital in Q1 2019, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was MetLife: 220,958 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.48M trimmed.

  • Alpha Cubed Investments's largest Q1 2019 buy was MetLife: 220,958 shares worth $9.41M.
  • Alpha Cubed Investments added most to Home Depot in Q1 2019, an estimated $7.66M increase.
  • Alpha Cubed Investments's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
  • Alpha Cubed Investments fully exited Aflac in Q1 2019, selling an estimated $622K.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $825M portfolio in Q1 2019.
  • Alpha Cubed Investments opened 38 new positions and closed 18 in Q1 2019.
  • Alpha Cubed Investments's portfolio value rose 24% quarter-over-quarter to $825M.

Based on Alpha Cubed Investments's 13F filing for Q1 2019, filed 26 Apr 2019.