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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
Cap. Flow
+$3.91M
Cap. Flow %
2.81%
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$952K
2
VTR icon
Ventas
VTR
+$943K
3
DHC
Diversified Healthcare Trust
DHC
+$935K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$872K
5
CORR.PRA
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
+$855K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$806K
2
CNC icon
Centene
CNC
+$600K
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$371K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$313K
5
EES icon
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
NDAQ icon
51
Nasdaq
NDAQ
$55.5B
$987K 0.71%
41,421
+525
+1% +$12.1K
VTR icon
52
Ventas
VTR
$47.6B
$984K 0.71%
+14,165
New +$943K
JKHY icon
53
Jack Henry & Associates
JKHY
$12.1B
$962K 0.69%
9,260
-45
-0.5% -$4.49K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$951K 0.68%
44,910
+20,340
+83% +$426K
INTU icon
55
Intuit
INTU
$95.2B
$930K 0.67%
7,004
+20
+0.3% +$2.59K
BIZD icon
56
VanEck BDC Income ETF
BIZD
$1.71B
$915K 0.66%
49,850
+28,500
+133% +$527K
RTX icon
57
RTX Corp
RTX
$286B
$897K 0.64%
11,673
-32
-0.3% -$2.4K
DHC
58
Diversified Healthcare Trust
DHC
$1.9B
$896K 0.64%
+43,825
New +$935K
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
TWO
60
DELISTED
Two Harbors Investment
TWO
$854K 0.61%
10,775
+2,425
+29% +$194K
ARCC icon
61
Ares Capital
ARCC
$14.3B
$847K 0.61%
51,735
– –
SAR icon
62
Saratoga Investment
SAR
$295M
$835K 0.6%
39,969
– –
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.29B
$827K 0.59%
+34,300
New +$872K
MMM icon
64
3M
MMM
$92.2B
$805K 0.58%
4,624
-48
-1% -$8.03K
MCO icon
65
Moody's
MCO
$88.2B
$801K 0.58%
6,585
-510
-7% -$59.7K
GD icon
66
General Dynamics
GD
$103B
$778K 0.56%
3,928
– –
FTV icon
67
Fortive
FTV
$18.1B
$777K 0.56%
19,438
-833
-4% -$32.8K
LYB icon
68
LyondellBasell Industries
LYB
$20.4B
$761K 0.55%
9,020
+735
+9% +$61K
SHW icon
69
Sherwin-Williams
SHW
$83.8B
$734K 0.53%
6,273
– –
LMT icon
70
Lockheed Martin
LMT
$131B
$725K 0.52%
2,611
+138
+6% +$37.9K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$719K 0.52%
9,085
+127
+1% +$10K
ABBV icon
72
AbbVie
ABBV
$456B
$712K 0.51%
9,823
-315
-3% -$21.2K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$710K 0.51%
3,329
– –
VZ icon
74
Verizon
VZ
$205B
$708K 0.51%
15,849
+4,275
+37% +$199K
VPU
75
Vanguard Utilities ETF
VPU
$8.35B
$706K 0.51%
6,175
-125
-2% -$14.4K
1 2
3
4 5

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PAM
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HA
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FIM
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TCM
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MCM
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LGC
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SCM
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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.