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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
+3.74%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.82M
Cap. Flow
-$151K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.46%
Holding
167
New
10
Increased
45
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$837K
2
MHK icon
Mohawk Industries
MHK
+$687K
3
GILD icon
Gilead Sciences
GILD
+$617K
4
IYT icon
iShares US Transportation ETF
IYT
+$595K
5
NKE icon
Nike
NKE
+$489K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$755K
3
INTC icon
Intel
INTC
+$575K
4
BMY icon
Bristol-Myers Squibb
BMY
+$568K
5
STE icon
Steris
STE
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.77%
2 Technology 14.13%
3 Financials 11.06%
4 Healthcare 7.6%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.65M 1.14%
35,955
+2,380
+7% +$108K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.46M 1.01%
10,175
+10
+0.1% +$1.42K
COST icon
28
Costco
COST
$415B
$1.41M 0.98%
8,585
+335
+4% +$52.6K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.38M 0.96%
14,450
-1,300
-8% -$122K
AOS icon
30
A.O. Smith
AOS
$8.42B
$1.37M 0.95%
22,995
+245
+1% +$13.7K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.33M 0.92%
10,261
-179
-2% -$22.7K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.31M 0.91%
4,014
-450
-10% -$143K
UNH icon
33
UnitedHealth
UNH
$355B
$1.28M 0.89%
6,550
+65
+1% +$12.6K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.27M 0.88%
63,600
-2,215
-3% -$43.1K
EOG icon
35
EOG Resources
EOG
$75.8B
$1.27M 0.88%
13,100
-174
-1% -$15.7K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.27M 0.88%
42,567
-1,455
-3% -$42.9K
PFX icon
37
PhenixFIN
PFX
$102M
$1.21M 0.84%
10,095
-400
-4% -$49.6K
SHW icon
38
Sherwin-Williams
SHW
$83.8B
$1.2M 0.83%
10,050
+3,777
+60% +$433K
PAYX icon
39
Paychex
PAYX
$45B
$1.16M 0.8%
19,272
-155
-0.8% -$8.85K
AMGN icon
40
Amgen
AMGN
$236B
$1.15M 0.8%
6,167
-192
-3% -$34K
SYK icon
41
Stryker
SYK
$124B
$1.13M 0.79%
7,964
-395
-5% -$56.6K
HON icon
42
Honeywell
HON
$69.9B
$1.1M 0.77%
8,615
+360
+4% +$44.7K
O icon
43
Realty Income
O
$58.5B
$1.07M 0.74%
19,339
+6,625
+52% +$368K
CCI icon
44
Crown Castle
CCI
$31.9B
$1.07M 0.74%
10,696
-420
-4% -$43K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$1.06M 0.74%
47,970
+3,060
+7% +$66.5K
MO icon
46
Altria Group
MO
$113B
$1.05M 0.73%
16,586
-1,579
-9% -$105K
NDAQ icon
47
Nasdaq
NDAQ
$55.5B
$1.05M 0.73%
40,695
-726
-2% -$18K
CLX icon
48
Clorox
CLX
$12.5B
$1.01M 0.7%
7,634
-132
-2% -$17.7K
INTU icon
49
Intuit
INTU
$95.2B
$989K 0.69%
6,959
-45
-0.6% -$6.21K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$989K 0.69%
26,912
-4,708
-15% -$170K
1
2
3 4 5

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HA
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FIM
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TCM
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LGC
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Cue Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Cue Advisory Services held 167 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cue Advisory Services's Q3 2017 filing shows 10 new, 45 increased, 83 reduced and 12 closed positions. Its largest new stake was Mohawk Industries: 2,758 shares worth $683K. The largest sale was Equifax, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Cue Advisory Services's largest Q3 2017 buy was Mohawk Industries: 2,758 shares worth $683K.
  • Cue Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $837K increase.
  • Cue Advisory Services's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $755K.
  • Cue Advisory Services fully exited Equifax in Q3 2017, selling an estimated $1.12M.
  • Cue Advisory Services's ten largest holdings make up 21% of its $144M portfolio in Q3 2017.
  • Cue Advisory Services opened 10 new positions and closed 12 in Q3 2017.
  • Cue Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $144M.

Based on Cue Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.