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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 | |
|---|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$82.7B
| $1.82M | 1.09% |
14,235
+610
| +4% | +$74.2K |
2014 Q4
15 quarters
|
|
27
Invesco Biotechnology & Genome ETF
PBE
$420M
| $1.79M | 1.08% |
30,178
-100
| -0.3% | -$5.84K |
2014 Q4
15 quarters
|
|
28
Church & Dwight Co
CHD
$24.7B
| $1.78M | 1.07% |
29,939
-5,549
| -16% | -$314K |
2014 Q4
15 quarters
|
|
29
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.68M | 1.01% |
61,103
-47,147
| -44% | -$1.32M |
2014 Q4
15 quarters
|
|
30
Jack Henry & Associates
JKHY
$10.7B
| $1.63M | 0.98% |
10,168
-30
| -0.3% | -$4.41K |
2014 Q4
15 quarters
|
|
31
Idexx Laboratories
IDXX
$43.8B
| $1.62M | 0.97% |
6,485
-130
| -2% | -$31.6K |
2017 Q1
6 quarters
|
|
32
Fiserv Inc
FISV
$25.4B
| $1.61M | 0.97% |
19,584
+300
| +2% | +$23.5K |
2016 Q3
8 quarters
|
|
33
UnitedHealth
UNH
$365B
| $1.58M | 0.95% |
5,945
+30
| +0.5% | +$7.8K |
2014 Q4
15 quarters
|
|
34
A.O. Smith
AOS
$7.98B
| $1.54M | 0.92% |
28,790
+2,840
| +11% | +$167K |
2015 Q3
12 quarters
|
|
35
L3Harris
LHX
$45.4B
| $1.54M | 0.92% |
9,077
+500
| +6% | +$79.6K |
2017 Q2
5 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.54M | 0.92% |
10,257
-85
| -0.8% | -$12.5K |
2014 Q4
15 quarters
|
|
37
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.53M | 0.92% |
57,090
-1,380
| -2% | -$36.1K |
2017 Q1
6 quarters
|
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.9% |
9,831
+1,940
| +25% | +$274K |
2017 Q1
6 quarters
|
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $1.5M | 0.9% |
20,605
| – | – |
2018 Q1
2 quarters
|
|
40
Clorox
CLX
$10.3B
| $1.49M | 0.89% |
9,908
-108
| -1% | -$15.3K |
2014 Q4
15 quarters
|
|
41
Rollins
ROL
$15.7B
| $1.47M | 0.88% |
54,371
+2,756
| +5% | +$71.1K |
2017 Q4
3 quarters
|
|
42
Intuit
INTU
$87B
| $1.46M | 0.87% |
6,399
-155
| -2% | -$33.3K |
2014 Q4
15 quarters
|
|
|
43
JPMorgan Chase
JPM
$886B
| $1.44M | 0.87% |
12,806
+4,226
| +49% | +$480K |
2016 Q4
7 quarters
|
|
44
Amgen
AMGN
$230B
| $1.4M | 0.84% |
6,750
| – | – |
2015 Q1
14 quarters
|
|
45
Sherwin-Williams
SHW
$80.5B
| $1.4M | 0.84% |
9,192
-675
| -7% | -$100K |
2016 Q4
7 quarters
|
|
46
Vanguard Utilities ETF
VPU
$8.04B
| $1.38M | 0.83% |
11,730
-65
| -0.6% | -$7.71K |
2015 Q3
12 quarters
|
|
47
Stryker
SYK
$114B
| $1.33M | 0.8% |
7,506
-90
| -1% | -$15.4K |
2014 Q4
15 quarters
|
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $1.33M | 0.8% |
55,350
-3,325
| -6% | -$78.8K |
2014 Q4
15 quarters
|
|
49
Paychex
PAYX
$39.4B
| $1.25M | 0.75% |
16,937
-1,030
| -6% | -$74K |
2014 Q4
15 quarters
|
|
50
Honeywell
HON
$66.6B
| $1.22M | 0.73% |
8,143
+100
| +1% | +$14.2K |
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.