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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
+2.17%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$4.24M
(+4.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
153
New
10
Increased
50
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$962K |
| 2 |
ExxonMobil
XOM
|
+$635K |
| 3 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$635K |
| 4 |
Akamai
AKAM
|
+$618K |
| 5 |
Under Armour
UAA
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$521K |
| 2 |
NOV
NOV
|
+$489K |
| 3 |
Emerson Electric
EMR
|
+$479K |
| 4 |
Polaris
PII
|
+$350K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.76% |
| 2 | Technology | 12.51% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $1.05M | 1.05% |
63,305
+8,380
| +15% | +$136K |
|
|
27
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $1.04M | 1.04% |
49,125
+29,840
| +155% | +$635K |
|
|
AHT.PRE
28
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.03M | 1.04% |
38,525
+175
| +0.5% | +$4.66K |
|
29
UnitedHealth
UNH
$355B
| $1.01M | 1.02% |
8,514
-132
| -2% | -$14.7K |
|
30
GE Aerospace
GE
$356B
| $989K | 1% |
8,330
-377
| -4% | -$44.9K |
|
31
Invesco NASDAQ Internet ETF
PNQI
$547M
| $989K | 1% |
70,320
-13,360
| -16% | -$183K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $966K | 0.97% |
3,465
+114
| +3% | +$30.7K |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
| $965K | 0.97% |
61,600
| – | – |
|
34
Costco
COST
$415B
| $948K | 0.95% |
6,234
-75
| -1% | -$11K |
|
35
Canadian National Railway
CNI
$76.5B
| $947K | 0.95% |
14,208
-186
| -1% | -$12.7K |
|
36
Johnson & Johnson
JNJ
$640B
| $942K | 0.95% |
9,326
-80
| -0.9% | -$8.13K |
|
37
American Express
AXP
$226B
| $932K | 0.94% |
11,912
-571
| -5% | -$47.4K |
|
38
Intuit
INTU
$95.2B
| $923K | 0.93% |
9,520
-66
| -0.7% | -$6.13K |
|
39
Colgate-Palmolive
CL
$72.5B
| $881K | 0.89% |
12,688
-299
| -2% | -$20.7K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $879K | 0.88% |
8,220
+1,399
| +21% | +$149K |
|
41
Intel
INTC
$487B
| $873K | 0.88% |
27,955
-1,033
| -4% | -$34.9K |
|
|
42
Polaris
PII
$3.63B
| $873K | 0.88% |
6,196
-2,373
| -28% | -$350K |
|
43
Cognex
CGNX
$10.6B
| $859K | 0.86% |
35,040
-580
| -2% | -$12.3K |
|
44
Church & Dwight Co
CHD
$24.3B
| $855K | 0.86% |
19,882
-932
| -4% | -$38.8K |
|
45
Clorox
CLX
$12.5B
| $834K | 0.84% |
7,527
-261
| -3% | -$28.3K |
|
46
BlackRock Income Trust
BKT
$335M
| $825K | 0.83% |
42,872
-2,666
| -6% | -$51.5K |
|
47
Altria Group
MO
$113B
| $797K | 0.8% |
15,827
-123
| -0.8% | -$6.53K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $785K | 0.79% |
9,241
-171
| -2% | -$14.5K |
|
49
PennantPark Floating Rate Capital
PFLT
$738M
| $775K | 0.78% |
55,400
| – | – |
|
50
Comcast
CMCSA
$93.7B
| $751K | 0.76% |
26,448
-1,066
| -4% | -$30.6K |
|
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Cue Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Cue Advisory Services held 153 positions worth $99.4M, up 4.5% from $95.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cue Advisory Services's Q1 2015 filing shows 10 new, 50 increased, 67 reduced and 6 closed positions. Its largest new stake was Akamai: 9,355 shares worth $665K. The largest sale was Forward Air, an estimated $521K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q1 2015 buy was Akamai: 9,355 shares worth $665K.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q1 2015, an estimated $962K increase.
- Cue Advisory Services's biggest Q1 2015 reduction was Polaris, cutting an estimated $350K.
- Cue Advisory Services fully exited Forward Air in Q1 2015, selling an estimated $521K.
- Cue Advisory Services's ten largest holdings make up 19% of its $99.4M portfolio in Q1 2015.
- Cue Advisory Services opened 10 new positions and closed 6 in Q1 2015.
- Cue Advisory Services's portfolio value rose 4.5% quarter-over-quarter to $99.4M.
Based on Cue Advisory Services's 13F filing for Q1 2015, filed 6 May 2015.