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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
+2.37%
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
$857M
AUM Growth
-$6.37M
Cap. Flow
-$19.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
32.16%
Holding
275
New
19
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
CSCO icon
Cisco
CSCO
+$3.27M
3
UPS icon
United Parcel Service
UPS
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.64M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.8M
2
ETFC
E*Trade Financial Corporation
ETFC
+$8.74M
3
WFC icon
Wells Fargo
WFC
+$7.12M
4
PG icon
Procter & Gamble
PG
+$6.22M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$44.6M 5.2%
796,900
-444
-0.1% -$23.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.3M 4.12%
254,157
+4,160
+2% +$572K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.8M 3.48%
367,880
+7,644
+2% +$618K
VZ icon
4
Verizon
VZ
$194B
$27.4M 3.2%
454,422
+92,838
+26% +$5.35M
MCD icon
5
McDonald's
MCD
$188B
$24.4M 2.84%
113,477
-2,405
-2% -$516K
JPM icon
6
JPMorgan Chase
JPM
$939B
$23.7M 2.76%
201,369
+11,521
+6% +$1.3M
KO icon
7
Coca-Cola
KO
$354B
$23.2M 2.71%
427,023
-8,434
-2% -$452K
INTC icon
8
Intel
INTC
$466B
$22.7M 2.65%
441,400
+24,642
+6% +$1.21M
LMT icon
9
Lockheed Martin
LMT
$134B
$22.3M 2.61%
57,291
-1,940
-3% -$730K
UPS icon
10
United Parcel Service
UPS
$97.6B
$22.1M 2.58%
184,779
+25,868
+16% +$2.96M
AMGN icon
11
Amgen
AMGN
$203B
$21.5M 2.51%
111,357
+6,463
+6% +$1.24M
CSCO icon
12
Cisco
CSCO
$450B
$20.5M 2.39%
415,456
+63,010
+18% +$3.27M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$20.4M 2.38%
157,815
+20,055
+15% +$2.64M
ETN icon
14
Eaton
ETN
$157B
$19M 2.22%
228,578
+18,932
+9% +$1.53M
AEP icon
15
American Electric Power
AEP
$73.7B
$18.5M 2.15%
197,027
+20,734
+12% +$1.88M
AMZN icon
16
Amazon
AMZN
$2.5T
$18.3M 2.14%
211,260
+4,180
+2% +$388K
TXN icon
17
Texas Instruments
TXN
$255B
$17.9M 2.09%
138,805
+20,487
+17% +$2.52M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.9M 2.09%
159,328
+10,174
+7% +$1.14M
BHP icon
19
BHP
BHP
$213B
$17.8M 2.08%
404,108
+11,403
+3% +$533K
HD icon
20
Home Depot
HD
$332B
$17.6M 2.06%
75,978
+5,346
+8% +$1.17M
XOM icon
21
ExxonMobil
XOM
$651B
$16.6M 1.94%
235,022
-14,985
-6% -$1.08M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$16M 1.87%
262,640
+8,380
+3% +$496K
MET icon
23
MetLife
MET
$61B
$14.7M 1.72%
312,057
+35,745
+13% +$1.7M
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$13.6M 1.58%
275,265
+9,830
+4% +$483K
DIS icon
25
Walt Disney
DIS
$165B
$12.4M 1.44%
94,944
-5,273
-5% -$729K
1
2 3 4 5

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UOC
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TCOV
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RCM
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Alpha Cubed Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Alpha Cubed Investments held 275 positions worth $857M, down 0.74% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2019 filing shows 19 new, 95 increased, 93 reduced and 20 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 30,369 shares worth $2.69M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 30,369 shares worth $2.69M.
  • Alpha Cubed Investments added most to Verizon in Q3 2019, an estimated $5.35M increase.
  • Alpha Cubed Investments's biggest Q3 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $15.8M.
  • Alpha Cubed Investments fully exited ProShares Ultra QQQ in Q3 2019, selling an estimated $3.61M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $857M portfolio in Q3 2019.
  • Alpha Cubed Investments opened 19 new positions and closed 20 in Q3 2019.
  • Alpha Cubed Investments's portfolio value fell 0.74% quarter-over-quarter to $857M.

Based on Alpha Cubed Investments's 13F filing for Q3 2019, filed 18 Oct 2019.