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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
+4.34%
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
$864M
AUM Growth
+$38.3M
Cap. Flow
+$9.16M
Cap. Flow %
1.06%
Top 10 Hldgs %
29.17%
Holding
276
New
31
Increased
104
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$15.2M
2
MRK icon
Merck
MRK
+$4.59M
3
HD icon
Home Depot
HD
+$3.91M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.53M
5
BAC icon
Bank of America
BAC
+$3.37M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.1M
3
BBY icon
Best Buy
BBY
+$7.45M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.5M 4.57%
797,344
-37,984
-5% -$1.85M
MSFT icon
2
Microsoft
MSFT
$2.84T
$33.5M 3.88%
249,997
+15,813
+7% +$2.01M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.1M 3.36%
360,236
+29,783
+9% +$2.38M
MCD icon
4
McDonald's
MCD
$188B
$24.1M 2.79%
115,882
+1,518
+1% +$301K
KO icon
5
Coca-Cola
KO
$354B
$22.2M 2.57%
435,457
-4,893
-1% -$240K
LMT icon
6
Lockheed Martin
LMT
$134B
$21.5M 2.49%
59,231
-777
-1% -$260K
JPM icon
7
JPMorgan Chase
JPM
$939B
$21.2M 2.46%
189,848
+6,290
+3% +$694K
VZ icon
8
Verizon
VZ
$194B
$20.7M 2.39%
361,584
+8,163
+2% +$470K
BHP icon
9
BHP
BHP
$213B
$20.4M 2.36%
392,705
+37,213
+10% +$1.8M
INTC icon
10
Intel
INTC
$466B
$19.9M 2.31%
416,758
+17,785
+4% +$882K
AMZN icon
11
Amazon
AMZN
$2.5T
$19.6M 2.27%
207,080
+17,320
+9% +$1.61M
AMGN icon
12
Amgen
AMGN
$203B
$19.3M 2.24%
104,894
+8,773
+9% +$1.57M
CSCO icon
13
Cisco
CSCO
$450B
$19.3M 2.23%
352,446
-2,757
-0.8% -$152K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$19.2M 2.22%
137,760
-2,047
-1% -$283K
XOM icon
15
ExxonMobil
XOM
$651B
$19.2M 2.22%
250,007
+4,922
+2% +$381K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$18.8M 2.17%
186,235
-120,870
-39% -$12.1M
ETN icon
17
Eaton
ETN
$157B
$17.5M 2.02%
209,646
-5,886
-3% -$476K
UPS icon
18
United Parcel Service
UPS
$97.6B
$16.4M 1.9%
158,911
-6,667
-4% -$693K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.4M 1.9%
149,154
+2,639
+2% +$283K
AEP icon
20
American Electric Power
AEP
$73.7B
$15.5M 1.8%
+176,293
New +$15.2M
HD icon
21
Home Depot
HD
$332B
$14.7M 1.7%
70,632
+19,582
+38% +$3.91M
DIS icon
22
Walt Disney
DIS
$165B
$14M 1.62%
100,217
+22,880
+30% +$3.03M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$13.8M 1.59%
254,260
+13,380
+6% +$775K
MET icon
24
MetLife
MET
$61B
$13.7M 1.59%
276,312
+55,354
+25% +$2.6M
TXN icon
25
Texas Instruments
TXN
$255B
$13.6M 1.57%
118,318
-5,692
-5% -$637K
1
2 3 4 5

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UOC
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TCOV
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Alpha Cubed Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Cubed Investments held 276 positions worth $864M, up 4.6% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2019 filing shows 31 new, 104 increased, 87 reduced and 20 closed positions. Its largest new stake was American Electric Power: 176,293 shares worth $15.5M. The largest sale was RTX Corp, an estimated $19.4M.

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

  • Alpha Cubed Investments's largest Q2 2019 buy was American Electric Power: 176,293 shares worth $15.5M.
  • Alpha Cubed Investments added most to Merck in Q2 2019, an estimated $4.59M increase.
  • Alpha Cubed Investments's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $19.4M.
  • Alpha Cubed Investments fully exited Dollar Tree in Q2 2019, selling an estimated $2.59M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $864M portfolio in Q2 2019.
  • Alpha Cubed Investments opened 31 new positions and closed 20 in Q2 2019.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $864M.

Based on Alpha Cubed Investments's 13F filing for Q2 2019, filed 19 Jul 2019.