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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
+4.27%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.3M
(+8.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
160
New
9
Increased
64
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.13M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.05M |
| 3 |
Intercontinental Exchange
ICE
|
+$858K |
| 4 |
Boeing
BA
|
+$773K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
+$1.89M |
| 2 |
Crown Castle
CCI
|
+$1.11M |
| 3 |
J.M. Smucker
SJM
|
+$544K |
| 4 |
Nike
NKE
|
+$521K |
| 5 |
MASI
Masimo
MASI
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.86% |
| 2 | Technology | 17.05% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $1.87M | 1.14% |
8,929
+249
| +3% | +$49.2K |
|
27
Johnson & Johnson
JNJ
$640B
| $1.74M | 1.06% |
14,365
+506
| +4% | +$63.1K |
|
28
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.73M | 1.05% |
10,847
+439
| +4% | +$30.8K |
|
29
EOG Resources
EOG
$75.8B
| $1.7M | 1.03% |
13,625
+85
| +0.6% | +$9.88K |
|
30
Invesco Biotechnology & Genome ETF
PBE
$406M
| $1.66M | 1.01% |
30,278
-270
| -0.9% | -$13.7K |
|
31
A.O. Smith
AOS
$8.42B
| $1.53M | 0.94% |
25,950
+2,610
| +11% | +$164K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $1.47M | 0.9% |
20,605
+2,960
| +17% | +$218K |
|
33
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.46M | 0.89% |
58,470
+6,420
| +12% | +$157K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.45M | 0.89% |
10,342
+34
| +0.3% | +$4.74K |
|
35
UnitedHealth
UNH
$355B
| $1.45M | 0.89% |
5,915
-105
| -2% | -$25.2K |
|
36
Idexx Laboratories
IDXX
$42.9B
| $1.44M | 0.88% |
6,615
+570
| +9% | +$117K |
|
|
FISV
37
Fiserv Inc
FISV
$28B
| $1.43M | 0.87% |
19,284
+1,725
| +10% | +$125K |
|
|
VPU
38
Vanguard Utilities ETF
VPU
$8.35B
| $1.37M | 0.84% |
11,795
-145
| -1% | -$16.3K |
|
39
Clorox
CLX
$12.5B
| $1.35M | 0.83% |
10,016
+2,053
| +26% | +$253K |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $1.35M | 0.82% |
58,675
-3,425
| -6% | -$77.7K |
|
41
Sherwin-Williams
SHW
$83.8B
| $1.34M | 0.82% |
9,867
+96
| +1% | +$12.4K |
|
42
Intuit
INTU
$95.2B
| $1.34M | 0.82% |
6,554
-190
| -3% | -$36.4K |
|
43
Jack Henry & Associates
JKHY
$12.1B
| $1.33M | 0.81% |
10,198
+185
| +2% | +$23K |
|
44
Stryker
SYK
$124B
| $1.28M | 0.78% |
7,596
-230
| -3% | -$38.7K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.25M | 0.76% |
22,212
+5,080
| +30% | +$284K |
|
46
Amgen
AMGN
$236B
| $1.25M | 0.76% |
6,750
+15
| +0.2% | +$2.65K |
|
47
L3Harris
LHX
$48.8B
| $1.24M | 0.76% |
8,577
+760
| +10% | +$118K |
|
48
Nasdaq
NDAQ
$55.5B
| $1.24M | 0.76% |
40,710
-390
| -0.9% | -$11.7K |
|
49
Paychex
PAYX
$45B
| $1.23M | 0.75% |
17,967
-460
| -2% | -$29.7K |
|
50
Rollins
ROL
$17.3B
| $1.21M | 0.74% |
51,615
+10,012
| +24% | +$227K |
|
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Cue Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Cue Advisory Services held 160 positions worth $164M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services deployed $6.24M of net new capital in Q2 2018, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 52,536 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $130K trimmed.
- Cue Advisory Services's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 52,536 shares worth $2.25M.
- Cue Advisory Services added most to CONCHO RESOURCES INC. in Q2 2018, an estimated $605K increase.
- Cue Advisory Services's biggest Q2 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $130K.
- Cue Advisory Services fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.89M.
- Cue Advisory Services's ten largest holdings make up 21% of its $164M portfolio in Q2 2018.
- Cue Advisory Services opened 9 new positions and closed 9 in Q2 2018.
- Cue Advisory Services's portfolio value rose 8.1% quarter-over-quarter to $164M.
Based on Cue Advisory Services's 13F filing for Q2 2018, filed 31 Jul 2018.