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Cue Advisory Services Portfolio holdings
AUM
$167M
Turnover
14.02%
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
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.76M
(+1.7%)
Cap. Flow
-$7.21M
Cap. Flow % of AUM
Cap. Flow %
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
164
New
13
Increased
42
Reduced
76
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$754K |
| 2 |
Illinois Tool Works
ITW
|
+$523K |
| 3 |
DocuSign
DOCU
|
+$508K |
| 4 |
JPMorgan Chase
JPM
|
+$480K |
| 5 |
Universal Insurance Holdings
UVE
|
+$442K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.85% |
| 2 | Technology | 18.39% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$7.82B
| $1.2M | 0.72% |
38,056
-394
| -1% | -$12.4K |
2014 Q4
15 quarters
|
|
52
Waste Connections
WCN
$41.7B
| $1.19M | 0.71% |
14,925
+740
| +5% | +$58.1K |
2017 Q4
3 quarters
|
|
53
Nasdaq
NDAQ
$52.1B
| $1.17M | 0.7% |
40,905
+195
| +0.5% | +$6K |
2014 Q4
15 quarters
|
|
54
ExxonMobil
XOM
$733B
| $1.16M | 0.69% |
13,592
-675
| -5% | -$55.2K |
2014 Q4
15 quarters
|
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.14M | 0.68% |
19,528
-2,684
| -12% | -$156K |
2014 Q4
15 quarters
|
|
56
Fortive
FTV
$17.4B
| $1.04M | 0.62% |
19,521
| – | – |
2016 Q3
8 quarters
|
|
57
AbbVie
ABBV
$500B
| $1.02M | 0.61% |
10,729
-56
| -0.5% | -$5.31K |
2015 Q3
12 quarters
|
|
58
Union Pacific
UNP
$171B
| $1M | 0.6% |
6,167
-65
| -1% | -$9.8K |
2015 Q1
14 quarters
|
|
59
Lockheed Martin
LMT
$127B
| $994K | 0.6% |
2,873
+20
| +0.7% | +$6.45K |
2016 Q4
7 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.14T
| $990K | 0.59% |
4,622
-250
| -5% | -$51.3K |
2015 Q4
11 quarters
|
|
61
RTX Corp
RTX
$259B
| $984K | 0.59% |
11,190
+121
| +1% | +$10.2K |
2014 Q4
15 quarters
|
|
62
Chevron
CVX
$440B
| $920K | 0.55% |
7,523
+60
| +0.8% | +$7.28K |
2014 Q4
15 quarters
|
|
63
3M
MMM
$83.6B
| $920K | 0.55% |
5,224
+401
| +8% | +$69.1K |
2015 Q4
11 quarters
|
|
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $914K | 0.55% |
5,765
+1,438
| +33% | +$218K |
2017 Q4
3 quarters
|
|
65
Saratoga Investment
SAR
$232M
| $910K | 0.55% |
39,449
| – | – |
2014 Q4
15 quarters
|
|
66
Cisco
CSCO
$420B
| $887K | 0.53% |
18,229
+900
| +5% | +$40.5K |
2017 Q1
6 quarters
|
|
67
Intercontinental Exchange
ICE
$88.9B
| $878K | 0.53% |
11,720
-65
| -0.6% | -$4.89K |
2018 Q2
1 quarter
|
|
68
Altria Group
MO
$124B
| $843K | 0.51% |
13,979
-1,434
| -9% | -$85.1K |
2014 Q4
15 quarters
|
|
69
General Dynamics
GD
$92.4B
| $837K | 0.5% |
4,088
+225
| +6% | +$44K |
2015 Q3
12 quarters
|
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $833K | 0.5% |
3,149
-880
| -22% | -$225K |
2015 Q4
11 quarters
|
|
71
Moody's
MCO
$83.3B
| $817K | 0.49% |
4,885
-395
| -7% | -$69.5K |
2015 Q4
11 quarters
|
|
72
Ares Capital
ARCC
$13.2B
| $815K | 0.49% |
47,423
-1,683
| -3% | -$28.8K |
2016 Q4
7 quarters
|
|
73
Boeing
BA
$151B
| $798K | 0.48% |
2,147
-100
| -4% | -$35.1K |
2018 Q2
1 quarter
|
|
|
74
MSCI
MSCI
$41B
| $770K | 0.46% |
+4,340
| New | +$754K |
2018 Q3
0 quarters
|
|
75
Realty Income
O
$52.5B
| $764K | 0.46% |
13,861
-138
| -1% | -$7.6K |
2016 Q2
9 quarters
|
|
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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 Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
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.