Cue Advisory Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cue Advisory Services’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,700	Closed	-$325K	–	126
2018 Q3	$325K	Sell	5,700 -585	-9%	-$32.6K	0.2%	130
2018 Q2	$334K	Sell	6,285 -100	-2%	-$5.26K	0.2%	129
2018 Q1	$332K	Buy	6,385 +280	+5%	+$14.8K	0.22%	126
2017 Q4	$322K	Sell	6,105 -160	-3%	-$8.3K	0.21%	127
2017 Q3	$315K	Sell	6,265 -745	-11%	-$37.2K	0.22%	126
2017 Q2	$343K	Buy	7,010 +5	+0.1%	+$243	0.25%	119
2017 Q1	$334K	Sell	7,005 -100	-1%	-$4.68K	0.25%	117
2016 Q4	$321K	Sell	7,105 -90	-1%	-$4.02K	0.26%	120
2016 Q3	$327K	Buy	7,195 +2,315	+47%	+$107K	0.28%	110
2016 Q2	$226K	Buy	+4,880	New	+$217K	0.19%	127

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cue Advisory Services's USMV Position: Q4 2018 in Review

Cue Advisory Services sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2018, closing a stake of 5,700 shares — an estimated $325K sold.

Cue Advisory Services first reported a position in USMV in Q2 2016 and held it in 10 quarters. The position peaked at $343K in Q2 2017. 613 funds tracked by Wall St. Rank hold USMV as of Q4 2018.

Cue Advisory Services reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 5,700 iShares MSCI USA Min Vol Factor ETF shares in Q4 2018, an estimated $325K.
Cue Advisory Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2016 and held it in 10 quarters.
Cue Advisory Services's iShares MSCI USA Min Vol Factor ETF position peaked at $343K in Q2 2017.
613 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.