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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
-12.15%
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
$832M
AUM Growth
-$140M
Cap. Flow
-$2.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.13%
Holding
270
New
13
Increased
76
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.2M
2
ED icon
Consolidated Edison
ED
+$12.6M
3
TSN icon
Tyson Foods
TSN
+$10.9M
4
PG icon
Procter & Gamble
PG
+$8.93M
5
MRK icon
Merck
MRK
+$8.86M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$17.6M
2
MET icon
MetLife
MET
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$8.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 9.69%
3 Consumer Discretionary 8.88%
4 Industrials 8.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$44.1M 5.3%
693,236
-79,656
-10% -$5.86M
MSFT icon
2
Microsoft
MSFT
$2.89T
$42.7M 5.13%
270,710
+17,199
+7% +$2.83M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.9M 3.95%
415,795
+23,681
+6% +$1.9M
AMZN icon
4
Amazon
AMZN
$2.49T
$27.4M 3.29%
280,840
-6,720
-2% -$650K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.1M 3.26%
273,562
+268,759
+5,596% +$27.2M
INTC icon
6
Intel
INTC
$462B
$23.5M 2.83%
434,693
-16,303
-4% -$964K
VZ icon
7
Verizon
VZ
$198B
$23.2M 2.79%
432,251
-21,797
-5% -$1.25M
AMGN icon
8
Amgen
AMGN
$203B
$21.6M 2.6%
106,731
-8,652
-7% -$1.89M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$20.8M 2.5%
158,646
-985
-0.6% -$140K
MCD icon
10
McDonald's
MCD
$192B
$20.6M 2.47%
124,328
+122
+0.1% +$24K
LMT icon
11
Lockheed Martin
LMT
$134B
$20.5M 2.46%
60,337
-2,961
-5% -$1.16M
KO icon
12
Coca-Cola
KO
$362B
$18.7M 2.25%
422,885
+46,761
+12% +$2.53M
AEP icon
13
American Electric Power
AEP
$72.7B
$17.8M 2.14%
222,052
+12,163
+6% +$1.15M
CSCO icon
14
Cisco
CSCO
$452B
$17.4M 2.09%
442,420
-15,352
-3% -$674K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17M 2.05%
140,110
-23,205
-14% -$2.67M
JPM icon
16
JPMorgan Chase
JPM
$947B
$16.5M 1.98%
182,993
-13,228
-7% -$1.61M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$16.3M 1.96%
280,380
+22,120
+9% +$1.5M
ETN icon
18
Eaton
ETN
$155B
$16M 1.92%
205,381
-16,545
-7% -$1.52M
TXN icon
19
Texas Instruments
TXN
$255B
$15.2M 1.82%
151,806
+1,723
+1% +$207K
UPS icon
20
United Parcel Service
UPS
$96B
$15M 1.8%
160,297
-23,737
-13% -$2.46M
HD icon
21
Home Depot
HD
$335B
$14.8M 1.78%
79,176
-2,204
-3% -$484K
MRK icon
22
Merck
MRK
$323B
$13.7M 1.64%
186,074
+112,738
+154% +$8.86M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$13.4M 1.61%
279,442
-12,249
-4% -$601K
V icon
24
Visa
V
$689B
$12.1M 1.46%
75,309
+4,315
+6% +$813K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 1.37%
96,747
+4,760
+5% +$561K
1
2 3 4 5

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Alpha Cubed Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Alpha Cubed Investments held 270 positions worth $832M, down 14% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpha Cubed Investments's Q1 2020 filing shows 13 new, 76 increased, 98 reduced and 47 closed positions. Its largest new stake was Consolidated Edison: 143,596 shares worth $11.2M. The largest sale was BHP, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Cubed Investments's largest Q1 2020 buy was Consolidated Edison: 143,596 shares worth $11.2M.
  • Alpha Cubed Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $27.2M increase.
  • Alpha Cubed Investments's biggest Q1 2020 reduction was BHP, cutting an estimated $17.6M.
  • Alpha Cubed Investments fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $5.39M.
  • Alpha Cubed Investments's ten largest holdings make up 34% of its $832M portfolio in Q1 2020.
  • Alpha Cubed Investments opened 13 new positions and closed 47 in Q1 2020.
  • Alpha Cubed Investments's portfolio value fell 14% quarter-over-quarter to $832M.

Based on Alpha Cubed Investments's 13F filing for Q1 2020, filed 10 Apr 2020.