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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
+5.7%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.18M
Cap. Flow
+$1.41M
Cap. Flow %
0.93%
Top 10 Hldgs %
21.52%
Holding
167
New
12
Increased
49
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$913K
2
PFX icon
PhenixFIN
PFX
+$888K
3
ROL icon
Rollins
ROL
+$805K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K
5
FISV
Fiserv Inc
FISV
+$532K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$787K
2
FDS icon
Factset
FDS
+$632K
3
CHD icon
Church & Dwight Co
CHD
+$594K
4
AYI icon
Acuity Brands
AYI
+$541K
5
TYL icon
Tyler Technologies
TYL
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 15.03%
3 Financials 10.69%
4 Healthcare 7.24%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.5B
$1.03M 0.68%
18,658
-681
-4% -$36.9K
LHX icon
52
L3Harris
LHX
$48.8B
$1.02M 0.67%
7,227
+1,440
+25% +$201K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.01M 0.66%
18,684
-52
-0.3% -$2.74K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$946K 0.62%
24,456
-2,456
-9% -$92.7K
WCN
55
Waste Connections
WCN
$41.7B
$930K 0.61%
+13,065
New +$913K
DHC
56
Diversified Healthcare Trust
DHC
$1.9B
$908K 0.6%
47,425
+3,900
+9% +$74.7K
IDOG icon
57
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$903K 0.59%
31,500
+7,000
+29% +$198K
CORR.PRA
58
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
$902K 0.59%
35,053
+800
+2% +$20.7K
MMM icon
59
3M
MMM
$92.2B
$901K 0.59%
4,577
-72
-2% -$13.9K
IDXX icon
60
Idexx Laboratories
IDXX
$42.9B
$898K 0.59%
5,740
+195
+4% +$30.7K
ABBV icon
61
AbbVie
ABBV
$456B
$892K 0.59%
9,225
-145
-2% -$13.7K
RTX icon
62
RTX Corp
RTX
$286B
$891K 0.59%
11,101
-47
-0.4% -$3.57K
VTR icon
63
Ventas
VTR
$47.6B
$888K 0.58%
14,805
+740
+5% +$46.8K
FTV icon
64
Fortive
FTV
$18.1B
$882K 0.58%
19,338
-91
-0.5% -$4.17K
SAR icon
65
Saratoga Investment
SAR
$295M
$882K 0.58%
39,449
+226
+0.6% +$5.01K
LMT icon
66
Lockheed Martin
LMT
$131B
$868K 0.57%
2,703
– –
VPU
67
Vanguard Utilities ETF
VPU
$8.35B
$867K 0.57%
7,435
+600
+9% +$72.5K
ROL icon
68
Rollins
ROL
$17.3B
$815K 0.54%
+39,398
New +$805K
ARCC icon
69
Ares Capital
ARCC
$14.3B
$808K 0.53%
51,419
-316
-0.6% -$5.13K
MCO icon
70
Moody's
MCO
$88.2B
$807K 0.53%
5,465
-435
-7% -$63.7K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$799K 0.53%
3,229
– –
MHK icon
72
Mohawk Industries
MHK
$8.79B
$788K 0.52%
2,857
+99
+4% +$26.6K
CVX icon
73
Chevron
CVX
$392B
$787K 0.52%
6,288
-203
-3% -$24.1K
GD icon
74
General Dynamics
GD
$103B
$786K 0.52%
3,861
+23
+0.6% +$4.7K
BIZD icon
75
VanEck BDC Income ETF
BIZD
$1.71B
$776K 0.51%
46,750
-2,700
-5% -$46.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cue Advisory Services held 167 positions worth $152M, up 5.7% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cue Advisory Services's Q4 2017 filing shows 12 new, 49 increased, 83 reduced and 8 closed positions. Its largest new stake was Waste Connections: 13,065 shares worth $930K. The largest sale was ExxonMobil, an estimated $787K.

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

  • Cue Advisory Services's largest Q4 2017 buy was Waste Connections: 13,065 shares worth $930K.
  • Cue Advisory Services added most to PhenixFIN in Q4 2017, an estimated $888K increase.
  • Cue Advisory Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $787K.
  • Cue Advisory Services fully exited Factset in Q4 2017, selling an estimated $632K.
  • Cue Advisory Services's ten largest holdings make up 22% of its $152M portfolio in Q4 2017.
  • Cue Advisory Services opened 12 new positions and closed 8 in Q4 2017.
  • Cue Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $152M.

Based on Cue Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.