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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
+0.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$703K
(-0.46%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
172
New
13
Increased
78
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.77M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$710K |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$654K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$908K |
| 3 |
Ventas
VTR
|
+$888K |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$776K |
| 5 |
PhenixFIN
PFX
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $1.64M | 1.08% |
8,680
+95
| +1% | +$17.9K |
|
27
Invesco Biotechnology & Genome ETF
PBE
$285M
| $1.5M | 0.99% |
30,548
-3,140
| -9% | -$160K |
|
28
A.O. Smith
AOS
$8.11B
| $1.48M | 0.98% |
23,340
+170
| +0.7% | +$11K |
|
29
EOG Resources
EOG
$74.5B
| $1.43M | 0.94% |
13,540
-50
| -0.4% | -$5.39K |
|
30
Vanguard Total Stock Market ETF
VTI
$658B
| $1.4M | 0.92% |
10,308
+339
| +3% | +$47.5K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $1.36M | 0.9% |
62,100
-530
| -0.8% | -$11.8K |
|
|
VPU
32
Vanguard Utilities ETF
VPU
$8.64B
| $1.33M | 0.88% |
11,940
+4,505
| +61% | +$497K |
|
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $1.3M | 0.86% |
+17,645
| New | +$1.3M |
|
34
UnitedHealth
UNH
$387B
| $1.29M | 0.85% |
6,020
-25
| -0.4% | -$5.71K |
|
35
Sherwin-Williams
SHW
$81.7B
| $1.28M | 0.84% |
9,771
+246
| +3% | +$33.5K |
|
36
L3Harris
LHX
$52.5B
| $1.26M | 0.83% |
7,817
+590
| +8% | +$90.1K |
|
37
Stryker
SYK
$123B
| $1.26M | 0.83% |
7,826
+47
| +0.6% | +$7.58K |
|
|
FISV
38
Fiserv Inc
FISV
$27B
| $1.25M | 0.83% |
17,559
+483
| +3% | +$34K |
|
39
Vanguard Growth ETF
VUG
$221B
| $1.23M | 0.81% |
52,050
+1,800
| +4% | +$43.9K |
|
40
Jack Henry & Associates
JKHY
$10.8B
| $1.21M | 0.8% |
10,013
| – | – |
|
41
Nasdaq
NDAQ
$51.8B
| $1.18M | 0.78% |
41,100
+255
| +0.6% | +$6.89K |
|
42
Intuit
INTU
$79.6B
| $1.17M | 0.77% |
6,744
+100
| +2% | +$16.8K |
|
43
Idexx Laboratories
IDXX
$44.8B
| $1.16M | 0.76% |
6,045
+305
| +5% | +$56.3K |
|
44
Amgen
AMGN
$198B
| $1.15M | 0.76% |
6,735
+166
| +3% | +$30.5K |
|
45
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.15M | 0.76% |
38,400
-4,777
| -11% | -$145K |
|
46
Paychex
PAYX
$40.7B
| $1.14M | 0.75% |
18,427
+70
| +0.4% | +$4.63K |
|
47
Crown Castle
CCI
$34.6B
| $1.11M | 0.73% |
10,147
-1,374
| -12% | -$149K |
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.09M | 0.72% |
4,529
+1,300
| +40% | +$327K |
|
49
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
| $1.08M | 0.71% |
39,100
+7,600
| +24% | +$219K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.07M | 0.71% |
22,274
+12,650
| +131% | +$620K |
|
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Cue Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Cue Advisory Services held 172 positions worth $151M, down 0.46% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services's Q1 2018 filing shows 13 new, 78 increased, 47 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,920 shares worth $1.73M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Cue Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 20,920 shares worth $1.73M.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q1 2018, an estimated $710K increase.
- Cue Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.01M.
- Cue Advisory Services fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $908K.
- Cue Advisory Services's ten largest holdings make up 22% of its $151M portfolio in Q1 2018.
- Cue Advisory Services opened 13 new positions and closed 21 in Q1 2018.
- Cue Advisory Services's portfolio value fell 0.46% quarter-over-quarter to $151M.
Based on Cue Advisory Services's 13F filing for Q1 2018, filed 12 Apr 2018.