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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
+3.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.95M
Cap. Flow
-$793K
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.25%
Holding
156
New
12
Increased
62
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$883K
2
STE icon
Steris
STE
+$728K
3
FTV icon
Fortive
FTV
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$689K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$600K

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$1.09M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$858K
3
OZK icon
Bank OZK
OZK
+$819K
4
DHR icon
Danaher
DHR
+$707K
5
WLK icon
Westlake Corp
WLK
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Technology 16.58%
3 Financials 12.26%
4 Healthcare 11.92%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.28M 1.08%
8,376
+210
+3% +$33.9K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.27M 1.07%
10,100
-660
-6% -$83.4K
UNH icon
28
UnitedHealth
UNH
$355B
$1.27M 1.07%
9,040
-1,704
-16% -$239K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.25M 1.05%
11,190
+269
+2% +$29.8K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.24M 1.04%
29,780
+495
+2% +$20.9K
AMGN icon
31
Amgen
AMGN
$236B
$1.21M 1.02%
7,237
+86
+1% +$14.5K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.18M 0.99%
14,100
+200
+1% +$16.6K
BTZ icon
33
BlackRock Credit Allocation Income Trust
BTZ
$948M
$1.16M 0.98%
87,131
+1,700
+2% +$22.6K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.15M 0.97%
68,065
-3,730
-5% -$62.7K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.94%
34,432
-1,680
-5% -$53.9K
EFX icon
36
Equifax
EFX
$22.4B
$1.11M 0.93%
8,234
-1,267
-13% -$168K
AOS icon
37
A.O. Smith
AOS
$8.42B
$1.09M 0.92%
22,090
-2,450
-10% -$114K
MANH icon
38
Manhattan Associates
MANH
$13B
$1.06M 0.9%
18,490
+2,270
+14% +$137K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.02M 0.86%
3,614
+100
+3% +$28.2K
INTC icon
40
Intel
INTC
$487B
$1M 0.85%
26,564
-2,675
-9% -$94.7K
MO icon
41
Altria Group
MO
$113B
$999K 0.84%
15,795
-125
-0.8% -$8.31K
INTU icon
42
Intuit
INTU
$95.2B
$984K 0.83%
8,944
-1,210
-12% -$135K
SYK icon
43
Stryker
SYK
$124B
$980K 0.83%
8,419
-300
-3% -$35K
PAYX icon
44
Paychex
PAYX
$45B
$944K 0.8%
16,306
-121
-0.7% -$7.25K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$935K 0.79%
21,404
+2,732
+15% +$120K
HON icon
46
Honeywell
HON
$69.9B
$931K 0.78%
8,883
+200
+2% +$20.9K
AFSI
47
DELISTED
AmTrust Financial Services, Inc.
AFSI
$926K 0.78%
34,505
+90
+0.3% +$2.31K
CCI icon
48
Crown Castle
CCI
$31.9B
$924K 0.78%
9,805
+11
+0.1% +$1.06K
CTSH icon
49
Cognizant
CTSH
$28.7B
$922K 0.78%
19,335
-2,405
-11% -$137K
NDAQ icon
50
Nasdaq
NDAQ
$55.5B
$900K 0.76%
39,996
-3,390
-8% -$78.3K
1
2
3 4 5

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Cue Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Cue Advisory Services held 156 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cue Advisory Services's Q3 2016 filing shows 12 new, 62 increased, 59 reduced and 9 closed positions. Its largest new stake was American Water Works: 11,290 shares worth $845K. The largest sale was ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Cue Advisory Services's largest Q3 2016 buy was American Water Works: 11,290 shares worth $845K.
  • Cue Advisory Services added most to Church & Dwight Co in Q3 2016, an estimated $689K increase.
  • Cue Advisory Services's biggest Q3 2016 reduction was Bank OZK, cutting an estimated $819K.
  • Cue Advisory Services fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $1.09M.
  • Cue Advisory Services's ten largest holdings make up 21% of its $119M portfolio in Q3 2016.
  • Cue Advisory Services opened 12 new positions and closed 9 in Q3 2016.
  • Cue Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $119M.

Based on Cue Advisory Services's 13F filing for Q3 2016, filed 21 Oct 2016.