CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.44%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
163
New
11
Increased
51
Reduced
65
Closed
6
Top Buys
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.06M |
| 2 |
Centene
CNC
|
$600K |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$501K |
| 4 |
Vanguard Growth ETF
VUG
|
$498K |
| 5 |
Insperity
NSP
|
$375K |
Top Sells
| 1 |
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
$1.14M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$797K |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$348K |
| 4 |
Devon Energy
DVN
|
$345K |
| 5 |
McKesson
MCK
|
$269K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.42M | 1.07% |
8,460
-16
| -0.2% | -$2.68K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.38M | 1.04% |
9,965
-165
| -2% | -$22.9K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.35M | 1.02% |
4,314
+800
| +23% | +$250K |
|
29
Altria Group
MO
$112B
| $1.3M | 0.98% |
18,135
+845
| +5% | +$60.3K |
|
|
XLVS
30
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.29M | 0.98% |
16,145
+13,315
| +470% | +$1.06M |
|
31
A.O. Smith
AOS
$9.92B
| $1.29M | 0.97% |
25,125
+10
| +0% | +$511 |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.96% |
10,415
+96
| +0.9% | +$11.7K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.22M | 0.93% |
42,163
+6,733
| +19% | +$195K |
|
34
Amgen
AMGN
$153B
| $1.19M | 0.9% |
7,270
+5
| +0.1% | +$820 |
|
35
UnitedHealth
UNH
$279B
| $1.19M | 0.9% |
7,271
-30
| -0.4% | -$4.92K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.18M | 0.9% |
8,500
+190
| +2% | +$26.5K |
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.18M | 0.89% |
13,177
+214
| +2% | +$19.2K |
|
38
EOG Resources
EOG
$65.8B
| $1.17M | 0.88% |
11,950
-110
| -0.9% | -$10.7K |
|
39
Stryker
SYK
$149B
| $1.11M | 0.84% |
8,444
-275
| -3% | -$36.2K |
|
40
Clorox
CLX
$15B
| $1.1M | 0.83% |
8,171
-45
| -0.5% | -$6.07K |
|
41
Equifax
EFX
$29.3B
| $1.1M | 0.83% |
8,049
-765
| -9% | -$105K |
|
42
Paychex
PAYX
$48.8B
| $1.09M | 0.82% |
18,476
+2,370
| +15% | +$140K |
|
43
Crown Castle
CCI
$42.3B
| $1.08M | 0.82% |
11,442
+565
| +5% | +$53.4K |
|
44
Honeywell
HON
$136B
| $1.07M | 0.81% |
8,576
| – | – |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.03M | 0.78% |
5,367
-128
| -2% | -$24.4K |
|
46
Acuity Brands
AYI
$10.2B
| $1.02M | 0.77% |
4,993
+707
| +16% | +$144K |
|
47
Intel
INTC
$105B
| $980K | 0.74% |
27,160
-110
| -0.4% | -$3.97K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $962K | 0.73% |
40,525
+1,200
| +3% | +$28.5K |
|
49
Nasdaq
NDAQ
$53.8B
| $947K | 0.72% |
13,632
-265
| -2% | -$18.4K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $941K | 0.71% |
11,394
+315
| +3% | +$26K |
|