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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
+2.43%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.97M
(+5.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$806K |
| 2 |
Centene
CNC
|
+$600K |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$371K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$313K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.36% |
| 2 | Technology | 14.45% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$52.6B
| $987K | 0.71% |
41,421
+525
| +1% | +$12.1K |
2014 Q4
10 quarters
|
|
52
Ventas
VTR
$43.1B
| $984K | 0.71% |
+14,165
| New | +$943K |
2017 Q2
0 quarters
|
|
53
Jack Henry & Associates
JKHY
$10.7B
| $962K | 0.69% |
9,260
-45
| -0.5% | -$4.49K |
2014 Q4
10 quarters
|
|
54
Vanguard Morningstar Growth ETF
VUG
$237B
| $951K | 0.68% |
44,910
+20,340
| +83% | +$426K |
2017 Q1
1 quarter
|
|
55
Intuit
INTU
$82.2B
| $930K | 0.67% |
7,004
+20
| +0.3% | +$2.59K |
2014 Q4
10 quarters
|
|
56
VanEck BDC Income ETF
BIZD
$1.43B
| $915K | 0.66% |
49,850
+28,500
| +133% | +$527K |
2016 Q4
2 quarters
|
|
57
RTX Corp
RTX
$244B
| $897K | 0.64% |
11,673
-32
| -0.3% | -$2.4K |
2014 Q4
10 quarters
|
|
58
Diversified Healthcare Trust
DHC
$1.84B
| $896K | 0.64% |
+43,825
| New | +$935K |
2017 Q2
0 quarters
|
|
|
CORR.PRA
59
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $857K | 0.62% |
+34,253
| New | +$855K |
2017 Q2
0 quarters
|
|
|
TWO
60
DELISTED
Two Harbors Investment
TWO
| $854K | 0.61% |
10,775
+2,425
| +29% | +$194K |
2015 Q3
7 quarters
|
|
61
Ares Capital
ARCC
$13.3B
| $847K | 0.61% |
51,735
| – | – |
2016 Q4
2 quarters
|
|
62
Saratoga Investment
SAR
$232M
| $835K | 0.6% |
39,969
| – | – |
2014 Q4
10 quarters
|
|
63
Sabra Healthcare REIT
SBRA
$4.9B
| $827K | 0.59% |
+34,300
| New | +$872K |
2017 Q2
0 quarters
|
|
64
3M
MMM
$82.9B
| $805K | 0.58% |
4,624
-48
| -1% | -$8.03K |
2015 Q4
6 quarters
|
|
65
Moody's
MCO
$81.1B
| $801K | 0.58% |
6,585
-510
| -7% | -$59.7K |
2015 Q4
6 quarters
|
|
66
General Dynamics
GD
$89.2B
| $778K | 0.56% |
3,928
| – | – |
2015 Q3
7 quarters
|
|
67
Fortive
FTV
$17.2B
| $777K | 0.56% |
19,438
-833
| -4% | -$32.8K |
2016 Q3
3 quarters
|
|
68
LyondellBasell Industries
LYB
$19.3B
| $761K | 0.55% |
9,020
+735
| +9% | +$61K |
2016 Q1
5 quarters
|
|
69
Sherwin-Williams
SHW
$78.1B
| $734K | 0.53% |
6,273
| – | – |
2016 Q4
2 quarters
|
|
70
Lockheed Martin
LMT
$116B
| $725K | 0.52% |
2,611
+138
| +6% | +$37.9K |
2016 Q4
2 quarters
|
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $719K | 0.52% |
9,085
+127
| +1% | +$10K |
2016 Q1
5 quarters
|
|
72
AbbVie
ABBV
$490B
| $712K | 0.51% |
9,823
-315
| -3% | -$21.2K |
2015 Q3
7 quarters
|
|
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $710K | 0.51% |
3,329
| – | – |
2015 Q4
6 quarters
|
|
74
Verizon
VZ
$179B
| $708K | 0.51% |
15,849
+4,275
| +37% | +$199K |
2015 Q4
6 quarters
|
|
75
Vanguard Utilities ETF
VPU
$8.1B
| $706K | 0.51% |
6,175
-125
| -2% | -$14.4K |
2015 Q3
7 quarters
|
|
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Cue Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Cue Advisory Services held 170 positions worth $139M, up 5.3% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q2 2017 filing shows 13 new, 72 increased, 60 reduced and 12 closed positions. Its largest new stake was Ventas: 14,165 shares worth $984K. The largest sale was Manhattan Associates, an estimated $806K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q2 2017 buy was Ventas: 14,165 shares worth $984K.
- Cue Advisory Services added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $952K increase.
- Cue Advisory Services's biggest Q2 2017 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $371K.
- Cue Advisory Services fully exited Manhattan Associates in Q2 2017, selling an estimated $806K.
- Cue Advisory Services's ten largest holdings make up 21% of its $139M portfolio in Q2 2017.
- Cue Advisory Services opened 13 new positions and closed 12 in Q2 2017.
- Cue Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $139M.
Based on Cue Advisory Services's 13F filing for Q2 2017, filed 24 Jul 2017.