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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
+7.16%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.76M
(+1.7%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
164
New
13
Increased
42
Reduced
76
Closed
10
Top Buys
| 1 |
MSCI
MSCI
|
+$754K |
| 2 |
Illinois Tool Works
ITW
|
+$523K |
| 3 |
DOCU
DocuSign
DOCU
|
+$508K |
| 4 |
JPMorgan Chase
JPM
|
+$480K |
| 5 |
Universal Insurance Holdings
UVE
|
+$442K |
Top Sells
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$8.27B
| $1.2M | 0.72% |
38,056
-394
| -1% | -$12.4K |
|
|
WCN
52
Waste Connections
WCN
$43.7B
| $1.19M | 0.71% |
14,925
+740
| +5% | +$58.1K |
|
53
Nasdaq
NDAQ
$51.8B
| $1.17M | 0.7% |
40,905
+195
| +0.5% | +$6K |
|
54
ExxonMobil
XOM
$611B
| $1.16M | 0.69% |
13,592
-675
| -5% | -$55.2K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.14M | 0.68% |
19,528
-2,684
| -12% | -$156K |
|
56
Fortive
FTV
$18.8B
| $1.04M | 0.62% |
19,521
| – | – |
|
57
AbbVie
ABBV
$450B
| $1.01M | 0.61% |
10,729
-56
| -0.5% | -$5.31K |
|
58
Union Pacific
UNP
$179B
| $1M | 0.6% |
6,167
-65
| -1% | -$9.79K |
|
59
Lockheed Martin
LMT
$117B
| $994K | 0.6% |
2,873
+20
| +0.7% | +$6.45K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $990K | 0.59% |
4,622
-250
| -5% | -$51.3K |
|
61
RTX Corp
RTX
$261B
| $984K | 0.59% |
11,190
+121
| +1% | +$10.2K |
|
62
Chevron
CVX
$373B
| $920K | 0.55% |
7,523
+60
| +0.8% | +$7.28K |
|
63
3M
MMM
$83.4B
| $920K | 0.55% |
5,224
+401
| +8% | +$69.1K |
|
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $914K | 0.55% |
5,765
+1,438
| +33% | +$218K |
|
65
Saratoga Investment
SAR
$320M
| $910K | 0.55% |
39,449
| – | – |
|
66
Cisco
CSCO
$441B
| $887K | 0.53% |
18,229
+900
| +5% | +$40.5K |
|
67
Intercontinental Exchange
ICE
$79B
| $878K | 0.53% |
11,720
-65
| -0.6% | -$4.89K |
|
68
Altria Group
MO
$124B
| $843K | 0.51% |
13,979
-1,434
| -9% | -$85.1K |
|
69
General Dynamics
GD
$99.7B
| $837K | 0.5% |
4,088
+225
| +6% | +$44K |
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $833K | 0.5% |
3,149
-880
| -22% | -$225K |
|
71
Moody's
MCO
$89.2B
| $817K | 0.49% |
4,885
-395
| -7% | -$69.5K |
|
72
Ares Capital
ARCC
$13.8B
| $815K | 0.49% |
47,423
-1,683
| -3% | -$28.8K |
|
73
Boeing
BA
$169B
| $798K | 0.48% |
2,147
-100
| -4% | -$35.1K |
|
|
74
MSCI
MSCI
$45.8B
| $770K | 0.46% |
+4,340
| New | +$754K |
|
75
Realty Income
O
$61.3B
| $764K | 0.46% |
13,861
-138
| -1% | -$7.6K |
|
Similar funds
KC
PAM
HA
FIM
TCM
MCM
LGC
SCM
Cue Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Cue Advisory Services held 164 positions worth $167M, up 1.7% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services withdrew a net $7.21M in Q3 2018, closing 10 positions and reducing 76 holdings. Its most notable exit was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cue Advisory Services opened a new position in MSCI worth $770K.
- Cue Advisory Services's largest Q3 2018 buy was MSCI: 4,340 shares worth $770K.
- Cue Advisory Services added most to JPMorgan Chase in Q3 2018, an estimated $480K increase.
- Cue Advisory Services's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.32M.
- Cue Advisory Services fully exited CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q3 2018, selling an estimated $1.08M.
- Cue Advisory Services's ten largest holdings make up 22% of its $167M portfolio in Q3 2018.
- Cue Advisory Services opened 13 new positions and closed 10 in Q3 2018.
- Cue Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $167M.
Based on Cue Advisory Services's 13F filing for Q3 2018, filed 16 Oct 2018.