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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
+4.27%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.3M
(+8.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
160
New
9
Increased
64
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.13M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.05M |
| 3 |
Intercontinental Exchange
ICE
|
+$858K |
| 4 |
Boeing
BA
|
+$773K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
+$1.89M |
| 2 |
Crown Castle
CCI
|
+$1.11M |
| 3 |
J.M. Smucker
SJM
|
+$544K |
| 4 |
Nike
NKE
|
+$521K |
| 5 |
MASI
Masimo
MASI
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.86% |
| 2 | Technology | 17.05% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$643B
| $1.18M | 0.72% |
14,267
+657
| +5% | +$52.3K |
|
52
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.16M | 0.71% |
38,450
+50
| +0.1% | +$1.5K |
|
53
Saratoga Investment
SAR
$295M
| $1.09M | 0.67% |
39,449
| – | – |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | 0.67% |
7,891
+4,230
| +116% | +$605K |
|
|
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
| $1.08M | 0.66% |
43,053
+3,600
| +9% | +$90.2K |
|
|
WCN
56
Waste Connections
WCN
$41.7B
| $1.07M | 0.65% |
14,185
+370
| +3% | +$27.7K |
|
57
Honeywell
HON
$69.9B
| $1.05M | 0.64% |
8,043
+110
| +1% | +$14.6K |
|
58
AbbVie
ABBV
$456B
| $999K | 0.61% |
10,785
+40
| +0.4% | +$3.91K |
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $978K | 0.6% |
4,029
-500
| -11% | -$123K |
|
60
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $966K | 0.59% |
35,800
-3,300
| -8% | -$92.7K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $959K | 0.59% |
2,700
+336
| +14% | +$118K |
|
62
Fortive
FTV
$18.1B
| $949K | 0.58% |
19,521
+373
| +2% | +$17.8K |
|
63
Chevron
CVX
$392B
| $944K | 0.58% |
7,463
-35
| -0.5% | -$4.34K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $922K | 0.56% |
21,274
-1,000
| -4% | -$46.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $909K | 0.56% |
4,872
+100
| +2% | +$19.5K |
|
66
Moody's
MCO
$88.2B
| $901K | 0.55% |
5,280
-110
| -2% | -$18.6K |
|
67
JPMorgan Chase
JPM
$942B
| $894K | 0.55% |
8,580
+158
| +2% | +$17.3K |
|
68
iShares Russell 2000 ETF
IWM
$81.9B
| $883K | 0.54% |
5,392
+1,250
| +30% | +$200K |
|
69
Union Pacific
UNP
$183B
| $883K | 0.54% |
6,232
+937
| +18% | +$131K |
|
70
Altria Group
MO
$113B
| $876K | 0.53% |
15,413
-440
| -3% | -$25.4K |
|
71
RTX Corp
RTX
$286B
| $871K | 0.53% |
11,069
-159
| -1% | -$12.5K |
|
|
72
Intercontinental Exchange
ICE
$90.5B
| $867K | 0.53% |
+11,785
| New | +$858K |
|
73
Lockheed Martin
LMT
$131B
| $843K | 0.51% |
2,853
+100
| +4% | +$32.3K |
|
74
Ares Capital
ARCC
$14.3B
| $808K | 0.49% |
49,106
-724
| -1% | -$11.9K |
|
75
3M
MMM
$92.2B
| $793K | 0.48% |
4,823
+202
| +4% | +$34.5K |
|
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Cue Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Cue Advisory Services held 160 positions worth $164M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services deployed $6.24M of net new capital in Q2 2018, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 52,536 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $130K trimmed.
- Cue Advisory Services's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 52,536 shares worth $2.25M.
- Cue Advisory Services added most to CONCHO RESOURCES INC. in Q2 2018, an estimated $605K increase.
- Cue Advisory Services's biggest Q2 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $130K.
- Cue Advisory Services fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.89M.
- Cue Advisory Services's ten largest holdings make up 21% of its $164M portfolio in Q2 2018.
- Cue Advisory Services opened 9 new positions and closed 9 in Q2 2018.
- Cue Advisory Services's portfolio value rose 8.1% quarter-over-quarter to $164M.
Based on Cue Advisory Services's 13F filing for Q2 2018, filed 31 Jul 2018.