CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Return
18.62%
This Quarter Return
+2.17%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$4.24M
(+4.5%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
153
New
10
Increased
50
Reduced
67
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$958K |
| 2 |
Under Armour
UAA
|
$670K |
| 3 |
Akamai
AKAM
|
$665K |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$630K |
| 5 |
Exxon Mobil
XOM
|
$608K |
Top Sells
| 1 |
Forward Air
FWRD
|
$521K |
| 2 |
NOV
NOV
|
$489K |
| 3 |
Emerson Electric
EMR
|
$479K |
| 4 |
Polaris
PII
|
$334K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$291K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 5.93% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.9B
| $563K | 0.57% |
13,462
-303
| -2% | -$12.7K |
|
77
Chevron
CVX
$321B
| $562K | 0.57% |
5,377
-3
| -0.1% | -$314 |
|
78
ConocoPhillips
COP
$120B
| $558K | 0.56% |
9,105
-78
| -0.8% | -$4.78K |
|
|
GDL
79
GDL Fund
GDL
$96.4M
| $549K | 0.55% |
53,495
-10,095
| -16% | -$104K |
|
80
iShares Russell 2000 ETF
IWM
$66.9B
| $549K | 0.55% |
4,417
-1,550
| -26% | -$193K |
|
81
Eaton
ETN
$135B
| $532K | 0.54% |
7,874
+93
| +1% | +$6.28K |
|
82
WisdomTree US SmallCap Earnings Fund
EES
$634M
| $508K | 0.51% |
18,069
-87
| -0.5% | -$2.45K |
|
83
Aflac
AFL
$57.6B
| $507K | 0.51% |
15,904
-1,572
| -9% | -$50.1K |
|
|
XLVS
84
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $507K | 0.51% |
7,365
+25
| +0.3% | +$1.72K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $479K | 0.48% |
5,900
| – | – |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $479K | 0.48% |
4,129
+32
| +0.8% | +$3.71K |
|
87
Vanguard Materials ETF
VAW
$2.86B
| $468K | 0.47% |
4,295
| – | – |
|
88
Vanguard Mid-Cap ETF
VO
$87.1B
| $454K | 0.46% |
3,420
+114
| +3% | +$15.1K |
|
|
KED
89
DELISTED
Kayne Anderson Energy
KED
| $434K | 0.44% |
14,774
-223
| -1% | -$6.55K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $414K | 0.42% |
4,904
+58
| +1% | +$4.9K |
|
91
Biogen
BIIB
$20.2B
| $413K | 0.42% |
980
| – | – |
|
92
US Bancorp
USB
$76.1B
| $406K | 0.41% |
9,467
-102
| -1% | -$4.37K |
|
93
AGNC Investment
AGNC
$10.6B
| $405K | 0.41% |
19,018
+2,715
| +17% | +$57.8K |
|
94
Coca-Cola
KO
$295B
| $399K | 0.4% |
9,818
-475
| -5% | -$19.3K |
|
|
ACG
95
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $399K | 0.4% |
52,000
+2,000
| +4% | +$15.3K |
|
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $396K | 0.4% |
9,423
-638
| -6% | -$26.8K |
|
97
Qualcomm
QCOM
$170B
| $386K | 0.39% |
5,592
+121
| +2% | +$8.35K |
|
98
General Mills
GIS
$26.6B
| $373K | 0.38% |
6,614
-226
| -3% | -$12.7K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $370K | 0.37% |
2,074
+100
| +5% | +$17.8K |
|
100
Union Pacific
UNP
$132B
| $370K | 0.37% |
+3,405
| New | +$370K |
|