CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
-1.37%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
155
New
8
Increased
97
Reduced
27
Closed
10
Top Buys
| 1 |
Broadridge
BR
|
$1.1M |
| 2 |
Visa
V
|
$981K |
| 3 |
Robert Half
RHI
|
$938K |
| 4 |
Devon Energy
DVN
|
$508K |
| 5 |
Amgen
AMGN
|
$388K |
Top Sells
| 1 |
American Express
AXP
|
$932K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$785K |
| 3 |
PX
Praxair Inc
PX
|
$708K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$396K |
| 5 |
DFS
Discover Financial Services
DFS
|
$362K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $590K | 0.56% | 9,605 +500 | +5% | +$30.7K |
|
77
Eaton
ETN
$136B
| $587K | 0.55% | 8,697 +823 | +10% | +$55.5K |
|
78
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $585K | 0.55% | 6,674 +651 | +11% | +$57.1K |
|
79
BCE
BCE
$23.3B
| $584K | 0.55% | 13,752 +290 | +2% | +$12.3K |
|
|
GDL
80
GDL Fund
GDL
$95.9M
| $578K | 0.54% | 56,705 +3,210 | +6% | +$32.7K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $577K | 0.54% | 4,529 +1,109 | +32% | +$141K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $576K | 0.54% | 2,794 -257 | -8% | -$53K |
|
|
PDM
83
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $554K | 0.52% | 31,495 | – | – |
|
84
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $552K | 0.52% | 13,556 -1,529 | -10% | -$62.3K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $544K | 0.51% | 4,221 -381 | -8% | -$49.1K |
|
|
XLVS
86
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $538K | 0.51% | 7,545 +180 | +2% | +$12.8K |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $518K | 0.49% | 4,699 +570 | +14% | +$62.8K |
|
88
Qualcomm
QCOM
$173B
| $510K | 0.48% | 8,137 +2,545 | +46% | +$160K |
|
|
89
Devon Energy
DVN
$22.9B
| $508K | 0.48% | +8,537 | New | +$508K |
|
90
Coca-Cola
KO
$297B
| $508K | 0.48% | 12,949 +3,131 | +32% | +$123K |
|
91
Aflac
AFL
$57.2B
| $497K | 0.47% | 7,990 +38 | +0.5% | +$2.36K |
|
92
Helmerich & Payne
HP
$2.08B
| $463K | 0.44% | 6,580 +1,354 | +26% | +$95.3K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $452K | 0.43% | 3,617 -800 | -18% | -$100K |
|
94
Vanguard Materials ETF
VAW
$2.9B
| $452K | 0.43% | 4,195 -100 | -2% | -$10.8K |
|
95
AGNC Investment
AGNC
$10.2B
| $443K | 0.42% | 24,122 +5,104 | +27% | +$93.7K |
|
96
US Bancorp
USB
$76B
| $442K | 0.42% | 10,178 +711 | +8% | +$30.9K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $431K | 0.41% | 5,400 -500 | -8% | -$39.9K |
|
98
Unilever
UL
$155B
| $415K | 0.39% | 9,654 +1,665 | +21% | +$71.6K |
|
99
Biogen
BIIB
$19.4B
| $396K | 0.37% | 980 | – | – |
|
100
Eastman Chemical
EMN
$8.08B
| $393K | 0.37% | 4,800 +64 | +1% | +$5.24K |
|