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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
+2.43%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.97M
Cap. Flow
+$3.91M
Cap. Flow %
2.81%
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$952K
2
VTR icon
Ventas
VTR
+$943K
3
DHC
Diversified Healthcare Trust
DHC
+$935K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$872K
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$855K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$806K
2
CNC icon
Centene
CNC
+$600K
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$371K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$313K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.36%
2 Technology 14.45%
3 Financials 11.05%
4 Healthcare 8.29%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.46M 1.05%
15,750
-300
-2% -$27.5K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.44M 1.04%
10,165
+200
+2% +$28.2K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.44M 1.04%
36,794
+24,450
+198% +$952K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.42M 1.02%
4,464
+150
+3% +$47.2K
MO icon
30
Altria Group
MO
$113B
$1.35M 0.97%
18,165
+30
+0.2% +$2.19K
PFX icon
31
PhenixFIN
PFX
$102M
$1.34M 0.96%
10,495
+120
+1% +$16.3K
COST icon
32
Costco
COST
$415B
$1.32M 0.95%
8,250
-210
-2% -$36.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.3M 0.93%
10,440
+25
+0.2% +$3.08K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.29M 0.93%
44,022
+1,859
+4% +$54.3K
AOS icon
35
A.O. Smith
AOS
$8.42B
$1.28M 0.92%
22,750
-2,375
-9% -$128K
RPG icon
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.24M 0.89%
65,815
-70
-0.1% -$1.3K
EOG icon
37
EOG Resources
EOG
$75.8B
$1.2M 0.86%
13,274
+1,324
+11% +$122K
UNH icon
38
UnitedHealth
UNH
$355B
$1.2M 0.86%
6,485
-786
-11% -$138K
SYK icon
39
Stryker
SYK
$124B
$1.16M 0.83%
8,359
-85
-1% -$11.7K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.81%
31,620
-2,380
-7% -$84.1K
EFX icon
41
Equifax
EFX
$22.4B
$1.12M 0.8%
8,149
+100
+1% +$13.7K
CCI icon
42
Crown Castle
CCI
$31.9B
$1.11M 0.8%
11,116
-326
-3% -$32K
PAYX icon
43
Paychex
PAYX
$45B
$1.11M 0.79%
19,427
+951
+5% +$55.8K
AMGN icon
44
Amgen
AMGN
$236B
$1.09M 0.79%
6,359
-911
-13% -$148K
INTC icon
45
Intel
INTC
$487B
$1.06M 0.77%
31,577
+4,417
+16% +$158K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.06M 0.76%
21,532
+64
+0.3% +$3.11K
AYI icon
47
Acuity Brands
AYI
$10.2B
$1.04M 0.75%
5,143
+150
+3% +$26.5K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.8B
$1.04M 0.75%
12,469
+1,075
+9% +$89.6K
CLX icon
49
Clorox
CLX
$12.5B
$1.03M 0.74%
7,766
-405
-5% -$54.7K
HON icon
50
Honeywell
HON
$69.9B
$994K 0.71%
8,255
-1,239
-13% -$146K
1
2
3 4 5

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FIM
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TCM
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MCM
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Cue Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Cue Advisory Services held 170 positions worth $139M, up 5.3% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cue Advisory Services's Q2 2017 filing shows 13 new, 72 increased, 60 reduced and 12 closed positions. Its largest new stake was Ventas: 14,165 shares worth $984K. The largest sale was Manhattan Associates, an estimated $806K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Cue Advisory Services's largest Q2 2017 buy was Ventas: 14,165 shares worth $984K.
  • Cue Advisory Services added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $952K increase.
  • Cue Advisory Services's biggest Q2 2017 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $371K.
  • Cue Advisory Services fully exited Manhattan Associates in Q2 2017, selling an estimated $806K.
  • Cue Advisory Services's ten largest holdings make up 21% of its $139M portfolio in Q2 2017.
  • Cue Advisory Services opened 13 new positions and closed 12 in Q2 2017.
  • Cue Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $139M.

Based on Cue Advisory Services's 13F filing for Q2 2017, filed 24 Jul 2017.