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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
+0.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$703K
(-0.46%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
172
New
13
Increased
78
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.77M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$710K |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$654K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$908K |
| 3 |
Ventas
VTR
|
+$888K |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$776K |
| 5 |
PhenixFIN
PFX
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.89% |
| 2 | Technology | 16.99% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$11.3B
| $1.06M | 0.7% |
7,963
+159
| +2% | +$21.4K |
|
52
Honeywell
HON
$66.4B
| $1.04M | 0.68% |
7,933
-149
| -2% | -$20.6K |
|
53
AbbVie
ABBV
$453B
| $1.02M | 0.67% |
10,745
+1,520
| +16% | +$167K |
|
54
ExxonMobil
XOM
$656B
| $1.01M | 0.67% |
13,610
-16
| -0.1% | -$1.28K |
|
|
WCN
55
Waste Connections
WCN
$41.5B
| $991K | 0.65% |
13,815
+750
| +6% | +$53.4K |
|
56
Altria Group
MO
$115B
| $988K | 0.65% |
15,853
-88
| -0.6% | -$5.83K |
|
|
CORR.PRA
57
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
| $986K | 0.65% |
39,453
+4,400
| +13% | +$111K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $952K | 0.63% |
4,772
-1,772
| -27% | -$364K |
|
59
Rollins
ROL
$17.3B
| $944K | 0.62% |
41,603
+2,205
| +6% | +$48.4K |
|
60
Fortive
FTV
$17.2B
| $936K | 0.62% |
19,148
-190
| -1% | -$9.04K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $935K | 0.62% |
17,132
-1,552
| -8% | -$85.8K |
|
62
Lockheed Martin
LMT
$121B
| $930K | 0.61% |
2,753
+50
| +2% | +$17K |
|
63
JPMorgan Chase
JPM
$953B
| $926K | 0.61% |
8,422
+1,234
| +17% | +$140K |
|
64
US Bancorp
USB
$98.7B
| $924K | 0.61% |
12,355
+116
| +0.9% | +$6.35K |
|
65
RTX Corp
RTX
$271B
| $889K | 0.59% |
11,228
+127
| +1% | +$10.5K |
|
66
General Dynamics
GD
$97.2B
| $878K | 0.58% |
3,976
+115
| +3% | +$25K |
|
67
Moody's
MCO
$85.5B
| $869K | 0.57% |
5,390
-75
| -1% | -$12.1K |
|
68
Chevron
CVX
$409B
| $855K | 0.56% |
7,498
+1,210
| +19% | +$145K |
|
69
3M
MMM
$86.9B
| $848K | 0.56% |
4,621
+44
| +1% | +$8.72K |
|
70
Saratoga Investment
SAR
$284M
| $821K | 0.54% |
39,449
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $811K | 0.54% |
8,150
-6,200
| -43% | -$634K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $808K | 0.53% |
2,364
-1,400
| -37% | -$487K |
|
|
73
iShares Preferred and Income Securities ETF
PFF
$13B
| $796K | 0.53% |
21,186
-26,920
| -56% | -$1.01M |
|
74
Ares Capital
ARCC
$14.4B
| $791K | 0.52% |
49,830
-1,589
| -3% | -$25.2K |
|
75
Intel
INTC
$506B
| $773K | 0.51% |
14,835
+1,798
| +14% | +$85.4K |
|
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Cue Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Cue Advisory Services held 172 positions worth $151M, down 0.46% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services's Q1 2018 filing shows 13 new, 78 increased, 47 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,920 shares worth $1.73M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 20,920 shares worth $1.73M.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q1 2018, an estimated $710K increase.
- Cue Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.01M.
- Cue Advisory Services fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $908K.
- Cue Advisory Services's ten largest holdings make up 22% of its $151M portfolio in Q1 2018.
- Cue Advisory Services opened 13 new positions and closed 21 in Q1 2018.
- Cue Advisory Services's portfolio value fell 0.46% quarter-over-quarter to $151M.
Based on Cue Advisory Services's 13F filing for Q1 2018, filed 12 Apr 2018.