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Cue Advisory Services Portfolio holdings
AUM
$167M
Turnover
14.02%
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
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.76M
(+1.7%)
Cap. Flow
-$7.21M
Cap. Flow % of AUM
Cap. Flow %
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
164
New
13
Increased
42
Reduced
76
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$754K |
| 2 |
Illinois Tool Works
ITW
|
+$523K |
| 3 |
DocuSign
DOCU
|
+$508K |
| 4 |
JPMorgan Chase
JPM
|
+$480K |
| 5 |
Universal Insurance Holdings
UVE
|
+$442K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.85% |
| 2 | Technology | 18.39% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$309B
| $744K | 0.45% |
3,593
+45
| +1% | +$9.06K |
2017 Q2
5 quarters
|
|
77
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $733K | 0.44% |
27,300
-8,500
| -24% | -$229K |
2017 Q2
5 quarters
|
|
78
BrightSpire Capital
BRSP
$454M
| $730K | 0.44% |
33,183
+2,339
| +8% | +$49.1K |
2018 Q1
2 quarters
|
|
79
Monolithic Power Systems
MPWR
$61.6B
| $699K | 0.42% |
5,570
-150
| -3% | -$20.9K |
2017 Q4
3 quarters
|
|
80
Intel
INTC
$486B
| $696K | 0.42% |
14,713
-222
| -1% | -$10.8K |
2014 Q4
15 quarters
|
|
81
iShares Russell 2000 ETF
IWM
$77.8B
| $695K | 0.42% |
4,122
-1,270
| -24% | -$214K |
2016 Q3
8 quarters
|
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $693K | 0.42% |
7,890
-96
| -1% | -$8.26K |
2016 Q1
10 quarters
|
|
83
Eaton
ETN
$152B
| $690K | 0.41% |
7,959
+185
| +2% | +$15.1K |
2014 Q4
15 quarters
|
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $689K | 0.41% |
6,832
-218
| -3% | -$21.9K |
2014 Q4
15 quarters
|
|
85
Main Street Capital
MAIN
$4.97B
| $689K | 0.41% |
+1,800
| New | +$71.3K |
2018 Q3
0 quarters
|
|
|
ATCO
86
DELISTED
Atlas Corp.
ATCO
| $682K | 0.41% |
81,900
+10,100
| +14% | +$90.9K |
2016 Q4
7 quarters
|
|
87
TE Connectivity
TEL
$61.5B
| $675K | 0.41% |
7,675
+170
| +2% | +$15.6K |
2017 Q2
5 quarters
|
|
88
Verizon
VZ
$183B
| $668K | 0.4% |
12,509
| – | – |
2015 Q4
11 quarters
|
|
89
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $654K | 0.39% |
17,623
-3,107
| -15% | -$117K |
2014 Q4
15 quarters
|
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $638K | 0.38% |
1,735
-965
| -36% | -$353K |
2014 Q4
15 quarters
|
|
91
iShares Core S&P 500 ETF
IVV
$884B
| $637K | 0.38% |
2,177
| – | – |
2017 Q4
3 quarters
|
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $630K | 0.38% |
5,900
-1,050
| -15% | -$111K |
2016 Q1
10 quarters
|
|
93
AT&T
T
$159B
| $630K | 0.38% |
24,825
+40
| +0.2% | +$980 |
2014 Q4
15 quarters
|
|
94
Amazon
AMZN
$2.83T
| $625K | 0.38% |
6,240
| – | – |
2018 Q1
2 quarters
|
|
|
PE
95
DELISTED
PARSLEY ENERGY INC
PE
| $618K | 0.37% |
21,120
-600
| -3% | -$17.8K |
2017 Q1
6 quarters
|
|
96
Biogen
BIIB
$34.5B
| $604K | 0.36% |
1,710
-70
| -4% | -$24.1K |
2014 Q4
15 quarters
|
|
97
Under Armour Class C
UA
$1.99B
| $601K | 0.36% |
30,900
+1,200
| +4% | +$23.2K |
2017 Q4
3 quarters
|
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $599K | 0.36% |
14,604
-1,168
| -7% | -$47.7K |
2014 Q4
15 quarters
|
|
99
Vanguard Health Care ETF
VHT
$19.7B
| $598K | 0.36% |
3,317
-58
| -2% | -$10K |
2016 Q4
7 quarters
|
|
100
Analog Devices
ADI
$191B
| $589K | 0.35% |
6,369
+100
| +2% | +$9.6K |
2015 Q3
12 quarters
|
|
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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 Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
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.