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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
+3.74%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.82M
Cap. Flow
-$151K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.46%
Holding
167
New
10
Increased
45
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$837K
2
MHK icon
Mohawk Industries
MHK
+$687K
3
GILD icon
Gilead Sciences
GILD
+$617K
4
IYT icon
iShares US Transportation ETF
IYT
+$595K
5
NKE icon
Nike
NKE
+$489K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$755K
3
INTC icon
Intel
INTC
+$575K
4
BMY icon
Bristol-Myers Squibb
BMY
+$568K
5
STE icon
Steris
STE
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.77%
2 Technology 14.13%
3 Financials 11.06%
4 Healthcare 7.6%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$12.1B
$966K 0.67%
9,398
+138
+1% +$14.3K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$948K 0.66%
18,736
-2,796
-13% -$138K
VTR icon
53
Ventas
VTR
$47.6B
$916K 0.64%
14,065
-100
-0.7% -$6.74K
LYB icon
54
LyondellBasell Industries
LYB
$20.4B
$904K 0.63%
9,130
+110
+1% +$9.89K
CORR.PRA
55
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
$891K 0.62%
34,253
– –
BIZD icon
56
VanEck BDC Income ETF
BIZD
$1.71B
$883K 0.61%
49,450
-400
-0.8% -$7.07K
FTV icon
57
Fortive
FTV
$18.1B
$867K 0.6%
19,429
-9
-0% -$374
IDXX icon
58
Idexx Laboratories
IDXX
$42.9B
$862K 0.6%
5,545
+3,090
+126% +$489K
AYI icon
59
Acuity Brands
AYI
$10.2B
$859K 0.6%
5,018
-125
-2% -$23.3K
TWO
60
DELISTED
Two Harbors Investment
TWO
$853K 0.59%
10,588
-187
-2% -$14.9K
DHC
61
Diversified Healthcare Trust
DHC
$1.9B
$851K 0.59%
43,525
-300
-0.7% -$5.85K
ARCC icon
62
Ares Capital
ARCC
$14.3B
$848K 0.59%
51,735
– –
SAR icon
63
Saratoga Investment
SAR
$295M
$844K 0.59%
39,223
-746
-2% -$15.8K
LMT icon
64
Lockheed Martin
LMT
$131B
$839K 0.58%
2,703
+92
+4% +$27.4K
ABBV icon
65
AbbVie
ABBV
$456B
$833K 0.58%
9,370
-453
-5% -$34.5K
MCO icon
66
Moody's
MCO
$88.2B
$821K 0.57%
5,900
-685
-10% -$90K
MMM icon
67
3M
MMM
$92.2B
$816K 0.57%
4,649
+25
+0.5% +$4.33K
RTX icon
68
RTX Corp
RTX
$286B
$814K 0.57%
11,148
-525
-4% -$38.8K
VPU
69
Vanguard Utilities ETF
VPU
$8.35B
$798K 0.55%
6,835
+660
+11% +$78K
GD icon
70
General Dynamics
GD
$103B
$789K 0.55%
3,838
-90
-2% -$18K
CVX icon
71
Chevron
CVX
$392B
$763K 0.53%
6,491
-140
-2% -$15.3K
LHX icon
72
L3Harris
LHX
$48.8B
$762K 0.53%
5,787
+1,415
+32% +$170K
VZ icon
73
Verizon
VZ
$205B
$755K 0.52%
15,262
-587
-4% -$27.6K
SBRA icon
74
Sabra Healthcare REIT
SBRA
$5.29B
$747K 0.52%
34,050
-250
-0.7% -$5.65K
T icon
75
AT&T
T
$174B
$739K 0.51%
24,973
+859
+4% +$24.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cue Advisory Services held 167 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cue Advisory Services's Q3 2017 filing shows 10 new, 45 increased, 83 reduced and 12 closed positions. Its largest new stake was Mohawk Industries: 2,758 shares worth $683K. The largest sale was Equifax, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Cue Advisory Services's largest Q3 2017 buy was Mohawk Industries: 2,758 shares worth $683K.
  • Cue Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $837K increase.
  • Cue Advisory Services's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $755K.
  • Cue Advisory Services fully exited Equifax in Q3 2017, selling an estimated $1.12M.
  • Cue Advisory Services's ten largest holdings make up 21% of its $144M portfolio in Q3 2017.
  • Cue Advisory Services opened 10 new positions and closed 12 in Q3 2017.
  • Cue Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $144M.

Based on Cue Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.