Alpha Cubed Investments, LLC Buys Verizon Communications Inc, Vanguard High Dividend Yield Index Fund, CVS Health Corp, Sells SPDR S&P Dividend ETF, E*TRADE Financial Corp, Wells Fargo

Author's Avatar
Oct 18, 2019
Article's Main Image
Newport Beach, CA, based Investment company Alpha Cubed Investments, LLC (Current Portfolio) buys Verizon Communications Inc, Vanguard High Dividend Yield Index Fund, CVS Health Corp, Goldman Sachs Group Inc, Booking Holdings Inc, sells SPDR S&P Dividend ETF, E*TRADE Financial Corp, Wells Fargo, Procter & Gamble Co, ProShares Ultra QQQ during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Alpha Cubed Investments, LLC. As of 2019Q3, Alpha Cubed Investments, LLC owns 249 stocks with a total value of $841 million. These are the details of the buys and sells.

For the details of Alpha Cubed Investments, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alpha+cubed+investments%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Alpha Cubed Investments, LLC
  1. Apple Inc (AAPL) - 199,225 shares, 5.31% of the total portfolio. Shares reduced by 0.06%
  2. Microsoft Corp (MSFT) - 254,157 shares, 4.20% of the total portfolio. Shares added by 1.66%
  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 367,880 shares, 3.55% of the total portfolio. Shares added by 2.12%
  4. Verizon Communications Inc (VZ) - 454,422 shares, 3.26% of the total portfolio. Shares added by 25.68%
  5. McDonald's Corp (MCD) - 113,477 shares, 2.90% of the total portfolio. Shares reduced by 2.08%
New Purchase: Vanguard High Dividend Yield Index Fund (VYM)

Alpha Cubed Investments, LLC initiated holding in Vanguard High Dividend Yield Index Fund. The purchase prices were between $83.9 and $89.75, with an estimated average price of $87.52. The stock is now traded at around $88.55. The impact to a portfolio due to this purchase was 0.32%. The holding were 30,369 shares as of .

New Purchase: CVS Health Corp (CVS)

Alpha Cubed Investments, LLC initiated holding in CVS Health Corp. The purchase prices were between $54.09 and $64.3, with an estimated average price of $59.22. The stock is now traded at around $66.14. The impact to a portfolio due to this purchase was 0.24%. The holding were 31,992 shares as of .

New Purchase: Bazaarvoice Inc (1BA)

Alpha Cubed Investments, LLC initiated holding in Bazaarvoice Inc. The purchase prices were between $19.62 and $38.62, with an estimated average price of $34.24. The stock is now traded at around $4.35. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,725 shares as of .

New Purchase: Bazaarvoice Inc (1BA)

Alpha Cubed Investments, LLC initiated holding in Bazaarvoice Inc. The purchase prices were between $19.62 and $38.62, with an estimated average price of $34.24. The stock is now traded at around $4.35. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,725 shares as of .

New Purchase: Western Digital Corp (WDC)

Alpha Cubed Investments, LLC initiated holding in Western Digital Corp. The purchase prices were between $47.94 and $64.7, with an estimated average price of $56.35. The stock is now traded at around $58.30. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,245 shares as of .

New Purchase: Service Properties Trust (HPO)

Alpha Cubed Investments, LLC initiated holding in Service Properties Trust. The purchase prices were between $20.67 and $23.65, with an estimated average price of $22.13. The stock is now traded at around $22.36. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,200 shares as of .

Added: Verizon Communications Inc (VZ)

Alpha Cubed Investments, LLC added to a holding in Verizon Communications Inc by 25.68%. The purchase prices were between $55.05 and $60.51, with an estimated average price of $57.61. The stock is now traded at around $61.27. The impact to a portfolio due to this purchase was 0.67%. The holding were 454,422 shares as of .

Added: Goldman Sachs Group Inc (GS)

Alpha Cubed Investments, LLC added to a holding in Goldman Sachs Group Inc by 604.48%. The purchase prices were between $195.56 and $222.14, with an estimated average price of $209. The stock is now traded at around $207.36. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,215 shares as of .

Added: Booking Holdings Inc (BKNG)

Alpha Cubed Investments, LLC added to a holding in Booking Holdings Inc by 708.11%. The purchase prices were between $1786.52 and $2077.44, with an estimated average price of $1936.45. The stock is now traded at around $2023.08. The impact to a portfolio due to this purchase was 0.18%. The holding were 897 shares as of .

Added: Vanguard Dividend Appreciation ETF (VIG)

Alpha Cubed Investments, LLC added to a holding in Vanguard Dividend Appreciation ETF by 22.40%. The purchase prices were between $113.1 and $120.84, with an estimated average price of $117.96. The stock is now traded at around $119.48. The impact to a portfolio due to this purchase was 0.12%. The holding were 48,059 shares as of .

Added: ConocoPhillips (COP)

Alpha Cubed Investments, LLC added to a holding in ConocoPhillips by 98.77%. The purchase prices were between $50.42 and $62.53, with an estimated average price of $56.89. The stock is now traded at around $54.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,555 shares as of .

Added: International Business Machines Corp (IBM)

Alpha Cubed Investments, LLC added to a holding in International Business Machines Corp by 21.23%. The purchase prices were between $129.57 and $151.36, with an estimated average price of $141.02. The stock is now traded at around $133.62. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,343 shares as of .

Sold Out: ProShares Ultra QQQ (QLD)

Alpha Cubed Investments, LLC sold out a holding in ProShares Ultra QQQ. The sale prices were between $89.17 and $104.48, with an estimated average price of $98.06.

Sold Out: The Hershey Co (HSY)

Alpha Cubed Investments, LLC sold out a holding in The Hershey Co. The sale prices were between $134.25 and $161.4, with an estimated average price of $150.93.

Sold Out: VeriSign Inc (VRSN)

Alpha Cubed Investments, LLC sold out a holding in VeriSign Inc. The sale prices were between $186.78 and $221.04, with an estimated average price of $205.69.

Sold Out: PNC Financial Services Group Inc (PNC)

Alpha Cubed Investments, LLC sold out a holding in PNC Financial Services Group Inc. The sale prices were between $123.09 and $142.9, with an estimated average price of $135.61.

Sold Out: DuPont de Nemours Inc (6D81)

Alpha Cubed Investments, LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: Altaba Inc (AABA)

Alpha Cubed Investments, LLC sold out a holding in Altaba Inc. The sale prices were between $19.48 and $71.09, with an estimated average price of $66.23.



Here is the complete portfolio of Alpha Cubed Investments, LLC. Also check out:

1. Alpha Cubed Investments, LLC's Undervalued Stocks
2. Alpha Cubed Investments, LLC's Top Growth Companies, and
3. Alpha Cubed Investments, LLC's High Yield stocks
4. Stocks that Alpha Cubed Investments, LLC keeps buying