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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
+7.16%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.76M
(+1.7%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
164
New
13
Increased
42
Reduced
76
Closed
10
Top Buys
| 1 |
MSCI
MSCI
|
+$754K |
| 2 |
Illinois Tool Works
ITW
|
+$523K |
| 3 |
DOCU
DocuSign
DOCU
|
+$508K |
| 4 |
JPMorgan Chase
JPM
|
+$480K |
| 5 |
Universal Insurance Holdings
UVE
|
+$442K |
Top Sells
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$338B
| $744K | 0.45% |
3,593
+45
| +1% | +$9.06K |
|
77
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
| $733K | 0.44% |
27,300
-8,500
| -24% | -$229K |
|
|
BRSP
78
BrightSpire Capital
BRSP
$715M
| $730K | 0.44% |
33,183
+2,339
| +8% | +$49.1K |
|
79
Monolithic Power Systems
MPWR
$64.5B
| $699K | 0.42% |
5,570
-150
| -3% | -$20.9K |
|
80
Intel
INTC
$478B
| $696K | 0.42% |
14,713
-222
| -1% | -$10.8K |
|
81
iShares Russell 2000 ETF
IWM
$82.2B
| $695K | 0.42% |
4,122
-1,270
| -24% | -$214K |
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $693K | 0.42% |
7,890
-96
| -1% | -$8.26K |
|
83
Eaton
ETN
$155B
| $690K | 0.41% |
7,959
+185
| +2% | +$15.1K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $689K | 0.41% |
6,832
-218
| -3% | -$21.9K |
|
85
Main Street Capital
MAIN
$5.15B
| $689K | 0.41% |
+1,800
| New | +$71.3K |
|
|
ATCO
86
DELISTED
Atlas Corp.
ATCO
| $682K | 0.41% |
81,900
+10,100
| +14% | +$90.9K |
|
87
TE Connectivity
TEL
$59.3B
| $675K | 0.41% |
7,675
+170
| +2% | +$15.6K |
|
88
Verizon
VZ
$182B
| $668K | 0.4% |
12,509
| – | – |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $654K | 0.39% |
17,623
-3,107
| -15% | -$117K |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $638K | 0.38% |
1,735
-965
| -36% | -$353K |
|
91
iShares Core S&P 500 ETF
IVV
$881B
| $637K | 0.38% |
2,177
| – | – |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $630K | 0.38% |
5,900
-1,050
| -15% | -$111K |
|
93
AT&T
T
$152B
| $630K | 0.38% |
24,825
+40
| +0.2% | +$980 |
|
94
Amazon
AMZN
$2.66T
| $625K | 0.38% |
6,240
| – | – |
|
|
PE
95
DELISTED
PARSLEY ENERGY INC
PE
| $618K | 0.37% |
21,120
-600
| -3% | -$17.8K |
|
96
Biogen
BIIB
$30.4B
| $604K | 0.36% |
1,710
-70
| -4% | -$24.1K |
|
97
Under Armour Class C
UA
$3.1B
| $601K | 0.36% |
30,900
+1,200
| +4% | +$23.2K |
|
98
Vanguard Mid-Cap ETF
VO
$106B
| $599K | 0.36% |
14,604
-1,168
| -7% | -$47.7K |
|
99
Vanguard Health Care ETF
VHT
$18B
| $598K | 0.36% |
3,317
-58
| -2% | -$9.97K |
|
100
Analog Devices
ADI
$183B
| $589K | 0.35% |
6,369
+100
| +2% | +$9.61K |
|
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Cue Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Cue Advisory Services held 164 positions worth $167M, up 1.7% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services withdrew a net $7.21M in Q3 2018, closing 10 positions and reducing 76 holdings. Its most notable exit was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cue Advisory Services opened a new position in MSCI worth $770K.
- Cue Advisory Services's largest Q3 2018 buy was MSCI: 4,340 shares worth $770K.
- Cue Advisory Services added most to JPMorgan Chase in Q3 2018, an estimated $480K increase.
- Cue Advisory Services's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.32M.
- Cue Advisory Services fully exited CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q3 2018, selling an estimated $1.08M.
- Cue Advisory Services's ten largest holdings make up 22% of its $167M portfolio in Q3 2018.
- Cue Advisory Services opened 13 new positions and closed 10 in Q3 2018.
- Cue Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $167M.
Based on Cue Advisory Services's 13F filing for Q3 2018, filed 16 Oct 2018.