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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
+5.7%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.18M
Cap. Flow
+$1.41M
Cap. Flow %
0.93%
Top 10 Hldgs %
21.52%
Holding
167
New
12
Increased
49
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$913K
2
PFX icon
PhenixFIN
PFX
+$888K
3
ROL icon
Rollins
ROL
+$805K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K
5
FISV
Fiserv Inc
FISV
+$532K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$787K
2
FDS icon
Factset
FDS
+$632K
3
CHD icon
Church & Dwight Co
CHD
+$594K
4
AYI icon
Acuity Brands
AYI
+$541K
5
TYL icon
Tyler Technologies
TYL
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 15.03%
3 Financials 10.69%
4 Healthcare 7.24%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.6M 1.05%
8,585
– –
PBE icon
27
Invesco Biotechnology & Genome ETF
PBE
$406M
$1.59M 1.04%
33,688
-3,604
-10% -$169K
CHD icon
28
Church & Dwight Co
CHD
$24.3B
$1.5M 0.99%
29,905
-12,675
-30% -$594K
EOG icon
29
EOG Resources
EOG
$75.8B
$1.47M 0.96%
13,590
+490
+4% +$49.4K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.45M 0.95%
14,350
-100
-0.7% -$9.82K
AOS icon
31
A.O. Smith
AOS
$8.42B
$1.42M 0.93%
23,170
+175
+0.8% +$10.6K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.37M 0.9%
9,969
-292
-3% -$39.1K
UNH icon
33
UnitedHealth
UNH
$355B
$1.33M 0.88%
6,045
-505
-8% -$107K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.33M 0.88%
43,177
+610
+1% +$18.6K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.31M 0.86%
62,630
-970
-2% -$20.1K
SHW icon
36
Sherwin-Williams
SHW
$83.8B
$1.3M 0.86%
9,525
-525
-5% -$69K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.3M 0.85%
3,764
-250
-6% -$84.2K
CCI icon
38
Crown Castle
CCI
$31.9B
$1.28M 0.84%
11,521
+825
+8% +$89K
PAYX icon
39
Paychex
PAYX
$45B
$1.25M 0.82%
18,357
-915
-5% -$60K
SYK icon
40
Stryker
SYK
$124B
$1.21M 0.79%
7,779
-185
-2% -$28.2K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$1.18M 0.77%
50,250
+2,280
+5% +$52.3K
JKHY icon
42
Jack Henry & Associates
JKHY
$12.1B
$1.17M 0.77%
10,013
+615
+7% +$68.7K
CLX icon
43
Clorox
CLX
$12.5B
$1.16M 0.76%
7,804
+170
+2% +$23.1K
AMGN icon
44
Amgen
AMGN
$236B
$1.14M 0.75%
6,569
+402
+7% +$71.1K
XOM icon
45
ExxonMobil
XOM
$643B
$1.14M 0.75%
13,626
-9,521
-41% -$787K
MO icon
46
Altria Group
MO
$113B
$1.14M 0.75%
15,941
-645
-4% -$43.2K
FISV
47
Fiserv Inc
FISV
$28B
$1.12M 0.74%
17,076
+8,240
+93% +$532K
HON icon
48
Honeywell
HON
$69.9B
$1.12M 0.74%
8,082
-533
-6% -$71.5K
INTU icon
49
Intuit
INTU
$95.2B
$1.05M 0.69%
6,644
-315
-5% -$48K
NDAQ icon
50
Nasdaq
NDAQ
$55.5B
$1.05M 0.69%
40,845
+150
+0.4% +$3.79K
1
2
3 4 5

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Cue Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Cue Advisory Services held 167 positions worth $152M, up 5.7% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cue Advisory Services's Q4 2017 filing shows 12 new, 49 increased, 83 reduced and 8 closed positions. Its largest new stake was Waste Connections: 13,065 shares worth $930K. The largest sale was ExxonMobil, an estimated $787K.

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

  • Cue Advisory Services's largest Q4 2017 buy was Waste Connections: 13,065 shares worth $930K.
  • Cue Advisory Services added most to PhenixFIN in Q4 2017, an estimated $888K increase.
  • Cue Advisory Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $787K.
  • Cue Advisory Services fully exited Factset in Q4 2017, selling an estimated $632K.
  • Cue Advisory Services's ten largest holdings make up 22% of its $152M portfolio in Q4 2017.
  • Cue Advisory Services opened 12 new positions and closed 8 in Q4 2017.
  • Cue Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $152M.

Based on Cue Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.