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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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$74.5B
| $1.82M | 1.09% |
14,235
+610
| +4% | +$74.2K |
|
27
Invesco Biotechnology & Genome ETF
PBE
$285M
| $1.79M | 1.08% |
30,178
-100
| -0.3% | -$5.83K |
|
28
Church & Dwight Co
CHD
$23.2B
| $1.78M | 1.07% |
29,939
-5,549
| -16% | -$314K |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.69M | 1.01% |
61,103
-47,147
| -44% | -$1.32M |
|
30
Jack Henry & Associates
JKHY
$10.8B
| $1.63M | 0.98% |
10,168
-30
| -0.3% | -$4.41K |
|
31
Idexx Laboratories
IDXX
$44.8B
| $1.62M | 0.97% |
6,485
-130
| -2% | -$31.6K |
|
|
FISV
32
Fiserv Inc
FISV
$27B
| $1.61M | 0.97% |
19,584
+300
| +2% | +$23.5K |
|
33
UnitedHealth
UNH
$387B
| $1.58M | 0.95% |
5,945
+30
| +0.5% | +$7.8K |
|
34
A.O. Smith
AOS
$8.11B
| $1.54M | 0.92% |
28,790
+2,840
| +11% | +$167K |
|
35
L3Harris
LHX
$52.5B
| $1.54M | 0.92% |
9,077
+500
| +6% | +$79.6K |
|
36
Vanguard Total Stock Market ETF
VTI
$658B
| $1.53M | 0.92% |
10,257
-85
| -0.8% | -$12.5K |
|
37
Vanguard Growth ETF
VUG
$221B
| $1.53M | 0.92% |
57,090
-1,380
| -2% | -$36.1K |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.9% |
9,831
+1,940
| +25% | +$274K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $1.5M | 0.9% |
20,605
| – | – |
|
40
Clorox
CLX
$11.6B
| $1.49M | 0.89% |
9,908
-108
| -1% | -$15.3K |
|
41
Rollins
ROL
$21.7B
| $1.47M | 0.88% |
54,371
+2,756
| +5% | +$71.1K |
|
42
Intuit
INTU
$79.6B
| $1.46M | 0.87% |
6,399
-155
| -2% | -$33.3K |
|
|
43
JPMorgan Chase
JPM
$907B
| $1.45M | 0.87% |
12,806
+4,226
| +49% | +$480K |
|
44
Amgen
AMGN
$198B
| $1.4M | 0.84% |
6,750
| – | – |
|
45
Sherwin-Williams
SHW
$81.7B
| $1.4M | 0.84% |
9,192
-675
| -7% | -$99.9K |
|
|
VPU
46
Vanguard Utilities ETF
VPU
$8.64B
| $1.38M | 0.83% |
11,730
-65
| -0.6% | -$7.71K |
|
47
Stryker
SYK
$123B
| $1.33M | 0.8% |
7,506
-90
| -1% | -$15.4K |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $1.33M | 0.8% |
55,350
-3,325
| -6% | -$78.8K |
|
49
Paychex
PAYX
$40.7B
| $1.25M | 0.75% |
16,937
-1,030
| -6% | -$74K |
|
50
Honeywell
HON
$71.3B
| $1.22M | 0.73% |
8,143
+100
| +1% | +$14.2K |
|
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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 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.