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Cue Advisory Services Portfolio holdings
AUM
$167M
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
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.76M
(+1.7%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
164
New
13
Increased
42
Reduced
76
Closed
10
Top Buys
| 1 |
MSCI
MSCI
|
+$754K |
| 2 |
Illinois Tool Works
ITW
|
+$523K |
| 3 |
DOCU
DocuSign
DOCU
|
+$508K |
| 4 |
JPMorgan Chase
JPM
|
+$480K |
| 5 |
Universal Insurance Holdings
UVE
|
+$442K |
Top Sells
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.73M | 3.44% |
65,776
-631
| -1% | -$54.6K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.33M | 2.6% |
39,161
+1,085
| +3% | +$117K |
|
3
Broadridge
BR
$17.3B
| $3.94M | 2.37% |
29,895
-1,237
| -4% | -$157K |
|
4
Invesco QQQ Trust
QQQ
$466B
| $3.64M | 2.18% |
19,587
-3,510
| -15% | -$635K |
|
5
Apple
AAPL
$4.9T
| $3.49M | 2.1% |
61,836
+140
| +0.2% | +$7.29K |
|
6
Microsoft
MSFT
$2.93T
| $3.34M | 2.01% |
29,239
-316
| -1% | -$34.3K |
|
7
Invesco NASDAQ Internet ETF
PNQI
$531M
| $3.12M | 1.87% |
115,730
+675
| +0.6% | +$18.6K |
|
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $3.04M | 1.83% |
30,555
-235
| -0.8% | -$22.2K |
|
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $3M | 1.8% |
65,350
-14,550
| -18% | -$666K |
|
10
Accenture
ACN
$87.9B
| $2.81M | 1.69% |
16,498
+55
| +0.3% | +$9.15K |
|
11
Visa
V
$682B
| $2.81M | 1.69% |
18,711
-425
| -2% | -$60.4K |
|
12
Danaher
DHR
$144B
| $2.8M | 1.68% |
29,064
-254
| -0.9% | -$23.1K |
|
13
Roper Technologies
ROP
$36.6B
| $2.62M | 1.57% |
8,842
-80
| -0.9% | -$23.6K |
|
14
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
| $2.51M | 1.51% |
53,691
+1,155
| +2% | +$53.1K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.5M | 1.5% |
8,591
-1,878
| -18% | -$535K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $2.46M | 1.48% |
13,162
-635
| -5% | -$114K |
|
17
Gladstone Investment Corp
GAIN
$659M
| $2.27M | 1.36% |
198,884
-166
| -0.1% | -$1.96K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $2.25M | 1.35% |
45,464
-7,420
| -14% | -$365K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2.08M | 1.25% |
11,530
+325
| +3% | +$57.4K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.06M | 1.24% |
22,780
+300
| +1% | +$26.3K |
|
21
Costco
COST
$417B
| $2.04M | 1.23% |
8,689
-240
| -3% | -$54.1K |
|
22
Johnson & Johnson
JNJ
$609B
| $2.02M | 1.21% |
14,600
+235
| +2% | +$31.2K |
|
23
American Water Works
AWK
$26.4B
| $1.96M | 1.18% |
22,277
-50
| -0.2% | -$4.4K |
|
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $1.91M | 1.15% |
28,260
-5,080
| -15% | -$341K |
|
25
PennantPark Floating Rate Capital
PFLT
$719M
| $1.9M | 1.14% |
144,619
-3,469
| -2% | -$47K |
|
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TCM
MCM
LGC
SCM
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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
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.