$489 Million is the total value of Alpha Cubed Investments, LLC's 188 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -12,057 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,001 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -736 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,000 | -100.0% | -0.05% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -2,224 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -6,303 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,424 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -2,627 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -70,000 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,654 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -8,735 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,562 | -100.0% | -0.10% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,427 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -12,862 | -100.0% | -0.10% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -16,060 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -15,536 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,275 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,642 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -52,235 | -100.0% | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,634 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,973 | -100.0% | -0.22% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -9,024 | -100.0% | -0.24% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -98,780 | -100.0% | -1.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -79,250 | -100.0% | -1.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -105,326 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q2 2024 | 9.0% |
| MICROSOFT CORP | 43 | Q2 2024 | 6.4% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 3.2% |
| CISCO SYS INC | 43 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 2.7% |
| AMGEN INC | 43 | Q2 2024 | 2.9% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 3.2% |
| INTEL CORP | 43 | Q2 2024 | 2.9% |
| HOME DEPOT INC | 43 | Q2 2024 | 2.1% |
| GILEAD SCIENCES INC | 43 | Q2 2024 | 4.5% |
View Alpha Cubed Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
View Alpha Cubed Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.