CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.44%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
163
New
11
Increased
51
Reduced
65
Closed
6
Top Buys
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.06M |
| 2 |
Centene
CNC
|
$600K |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$501K |
| 4 |
Vanguard Growth ETF
VUG
|
$498K |
| 5 |
Insperity
NSP
|
$375K |
Top Sells
| 1 |
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
$1.14M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$797K |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$348K |
| 4 |
Devon Energy
DVN
|
$345K |
| 5 |
McKesson
MCK
|
$269K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $899K | 0.68% |
51,735
+21,000
| +68% | +$365K |
|
52
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $876K | 0.66% |
66,555
-800
| -1% | -$10.5K |
|
53
Saratoga Investment
SAR
$401M
| $867K | 0.66% |
39,969
-896
| -2% | -$19.4K |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $866K | 0.66% |
9,305
+30
| +0.3% | +$2.79K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $842K | 0.64% |
26,630
+4,240
| +19% | +$134K |
|
56
RTX Corp
RTX
$212B
| $826K | 0.62% |
7,366
-44
| -0.6% | -$4.87K |
|
57
Intuit
INTU
$187B
| $810K | 0.61% |
6,984
-1,160
| -14% | -$135K |
|
58
Manhattan Associates
MANH
$12.5B
| $806K | 0.61% |
15,485
-2,575
| -14% | -$134K |
|
59
Moody's
MCO
$89B
| $795K | 0.6% |
7,095
-25
| -0.4% | -$2.8K |
|
60
Fortive
FTV
$15.9B
| $770K | 0.58% |
12,783
-1,026
| -7% | -$61.8K |
|
61
LyondellBasell Industries
LYB
$17.4B
| $756K | 0.57% |
8,285
-100
| -1% | -$9.13K |
|
62
3M
MMM
$81B
| $747K | 0.57% |
3,906
| – | – |
|
63
General Dynamics
GD
$86.8B
| $735K | 0.56% |
3,928
-40
| -1% | -$7.49K |
|
64
AT&T
T
$208B
| $725K | 0.55% |
17,445
+676
| +4% | +$28.1K |
|
65
Vanguard Utilities ETF
VPU
$7.23B
| $710K | 0.54% |
6,300
+1,307
| +26% | +$147K |
|
66
Factset
FDS
$14B
| $710K | 0.54% |
4,305
+95
| +2% | +$15.7K |
|
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $691K | 0.52% |
8,958
+133
| +2% | +$10.3K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $687K | 0.52% |
3,329
| – | – |
|
69
Fiserv
FI
$74.3B
| $679K | 0.51% |
5,885
+200
| +4% | +$23.1K |
|
70
J.M. Smucker
SJM
$12B
| $675K | 0.51% |
5,151
+50
| +1% | +$6.55K |
|
71
Kraft Heinz
KHC
$31.9B
| $670K | 0.51% |
7,375
-20
| -0.3% | -$1.82K |
|
72
Lockheed Martin
LMT
$105B
| $662K | 0.5% |
2,473
-15
| -0.6% | -$4.02K |
|
73
AbbVie
ABBV
$374B
| $661K | 0.5% |
10,138
+1,200
| +13% | +$78.2K |
|
74
Chevron
CVX
$318B
| $651K | 0.49% |
6,062
-40
| -0.7% | -$4.3K |
|
75
Sherwin-Williams
SHW
$90.5B
| $649K | 0.49% |
2,091
| – | – |
|