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Cue Advisory Services Portfolio holdings
AUM
$167M
Turnover
14.02%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.76M
(+1.7%)
Cap. Flow
-$7.21M
Cap. Flow % of AUM
Cap. Flow %
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
164
New
13
Increased
42
Reduced
76
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$754K |
| 2 |
Illinois Tool Works
ITW
|
+$523K |
| 3 |
DocuSign
DOCU
|
+$508K |
| 4 |
JPMorgan Chase
JPM
|
+$480K |
| 5 |
Universal Insurance Holdings
UVE
|
+$442K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.85% |
| 2 | Technology | 18.39% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$82B
| $5.73M | 3.44% |
65,776
-631
| -1% | -$54.6K |
2014 Q4
15 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.34M | 2.6% |
39,161
+1,085
| +3% | +$117K |
2014 Q4
15 quarters
|
|
3
Broadridge
BR
$20.3B
| $3.94M | 2.37% |
29,895
-1,237
| -4% | -$157K |
2015 Q2
13 quarters
|
|
4
Invesco QQQ Trust
QQQ
$485B
| $3.64M | 2.18% |
19,587
-3,510
| -15% | -$635K |
2014 Q4
15 quarters
|
|
5
Apple
AAPL
$4.96T
| $3.49M | 2.1% |
61,836
+140
| +0.2% | +$7.29K |
2014 Q4
15 quarters
|
|
6
Microsoft
MSFT
$3.95T
| $3.34M | 2.01% |
29,239
-316
| -1% | -$34.3K |
2014 Q4
15 quarters
|
|
7
Invesco NASDAQ Internet ETF
PNQI
$551M
| $3.12M | 1.87% |
115,730
+675
| +0.6% | +$18.6K |
2014 Q4
15 quarters
|
|
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.31B
| $3.04M | 1.83% |
30,555
-235
| -0.8% | -$22.2K |
2014 Q4
15 quarters
|
|
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $3M | 1.8% |
65,350
-14,550
| -18% | -$666K |
2014 Q4
15 quarters
|
|
10
Accenture
ACN
$146B
| $2.81M | 1.69% |
16,498
+55
| +0.3% | +$9.16K |
2015 Q4
11 quarters
|
|
11
Visa
V
$764B
| $2.81M | 1.69% |
18,711
-425
| -2% | -$60.4K |
2015 Q2
13 quarters
|
|
12
Danaher
DHR
$157B
| $2.8M | 1.68% |
29,064
-254
| -0.9% | -$23.1K |
2014 Q4
15 quarters
|
|
13
Roper Technologies
ROP
$39.1B
| $2.62M | 1.57% |
8,842
-80
| -0.9% | -$23.6K |
2014 Q4
15 quarters
|
|
14
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
| $2.51M | 1.51% |
53,691
+1,155
| +2% | +$53.1K |
2018 Q2
1 quarter
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.5M | 1.5% |
8,591
-1,878
| -18% | -$535K |
2014 Q4
15 quarters
|
|
16
DELISTED
Ansys
ANSS
| $2.46M | 1.48% |
13,162
-635
| -5% | -$114K |
2014 Q4
15 quarters
|
|
17
Gladstone Investment Corp
GAIN
$591M
| $2.27M | 1.36% |
198,884
-166
| -0.1% | -$1.96K |
2014 Q4
15 quarters
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.25M | 1.35% |
45,464
-7,420
| -14% | -$365K |
2014 Q4
15 quarters
|
|
19
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $2.08M | 1.25% |
11,530
+325
| +3% | +$57.4K |
2015 Q3
12 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.06M | 1.24% |
22,780
+300
| +1% | +$26.3K |
2018 Q1
2 quarters
|
|
21
Costco
COST
$441B
| $2.04M | 1.23% |
8,689
-240
| -3% | -$54.1K |
2014 Q4
15 quarters
|
|
22
Johnson & Johnson
JNJ
$625B
| $2.02M | 1.21% |
14,600
+235
| +2% | +$31.2K |
2014 Q4
15 quarters
|
|
23
American Water Works
AWK
$27B
| $1.96M | 1.18% |
22,277
-50
| -0.2% | -$4.4K |
2016 Q3
8 quarters
|
|
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $1.91M | 1.15% |
28,260
-5,080
| -15% | -$341K |
2018 Q2
1 quarter
|
|
25
PennantPark Floating Rate Capital
PFLT
$623M
| $1.9M | 1.14% |
144,619
-3,469
| -2% | -$47K |
2014 Q4
15 quarters
|
|
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Cue Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Cue Advisory Services held 164 positions worth $167M, up 1.7% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services withdrew a net $7.21M in Q3 2018, closing 10 positions and reducing 76 holdings. Its most notable exit was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Cue Advisory Services opened a new position in MSCI worth $770K.
- Cue Advisory Services's largest Q3 2018 buy was MSCI: 4,340 shares worth $770K.
- Cue Advisory Services added most to JPMorgan Chase in Q3 2018, an estimated $480K increase.
- Cue Advisory Services's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.32M.
- Cue Advisory Services fully exited CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q3 2018, selling an estimated $1.08M.
- Cue Advisory Services's ten largest holdings make up 22% of its $167M portfolio in Q3 2018.
- Cue Advisory Services opened 13 new positions and closed 10 in Q3 2018.
- Cue Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $167M.
Based on Cue Advisory Services's 13F filing for Q3 2018, filed 16 Oct 2018.