CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
-6.86%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-9.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
162
New
17
Increased
56
Reduced
54
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
$1.38M |
| 3 |
Centene
CNC
|
$729K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$720K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$669K |
Top Sells
| 1 |
MCGC
MCG CAP CORP
MCGC
|
$1.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.04M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$855K |
| 4 |
Comcast
CMCSA
|
$793K |
| 5 |
Cognex
CGNX
|
$786K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $485K | 0.5% | 4,154 -375 | -8% | -$43.8K |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $478K | 0.5% | 4,660 -39 | -0.8% | -$4K |
|
|
AHT
78
Ashford Hospitality Trust
AHT
$36.7M
| $448K | 0.47% | 73,450 -1,500 | -2% | -$9.15K |
|
79
American Water Works
AWK
$28B
| $439K | 0.46% | 7,966 +168 | +2% | +$9.26K |
|
80
US Bancorp
USB
$76B
| $439K | 0.46% | 10,708 +530 | +5% | +$21.7K |
|
81
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $411K | 0.43% | 5,593 -1,081 | -16% | -$79.4K |
|
|
GDL
82
GDL Fund
GDL
$95.9M
| $410K | 0.43% | 41,880 -14,825 | -26% | -$145K |
|
83
Analog Devices
ADI
$124B
| $408K | 0.42% | +7,225 | New | +$408K |
|
84
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $392K | 0.41% | 10,980 -2,576 | -19% | -$92K |
|
85
AbbVie
ABBV
$372B
| $381K | 0.4% | +7,002 | New | +$381K |
|
86
First Trust Value Line Dividend Fund
FVD
$9.18B
| $377K | 0.39% | 16,524 +4,641 | +39% | +$106K |
|
|
ACG
87
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $377K | 0.39% | 48,000 -2,000 | -4% | -$15.7K |
|
88
Unilever
UL
$155B
| $372K | 0.39% | 9,122 -532 | -6% | -$21.7K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $369K | 0.38% | 4,879 +135 | +3% | +$10.2K |
|
90
Vanguard Materials ETF
VAW
$2.9B
| $364K | 0.38% | 4,170 -25 | -0.6% | -$2.18K |
|
91
Devon Energy
DVN
$22.9B
| $354K | 0.37% | 9,556 +1,019 | +12% | +$37.7K |
|
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $354K | 0.37% | 10,450 -15,750 | -60% | -$534K |
|
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $352K | 0.37% | +3,475 | New | +$352K |
|
94
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $336K | 0.35% | +5,896 | New | +$336K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $328K | 0.34% | 8,487 -173 | -2% | -$6.69K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $327K | 0.34% | 5,342 -3,383 | -39% | -$207K |
|
|
AFSI
97
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $322K | 0.33% | +5,105 | New | +$322K |
|
98
Coca-Cola
KO
$297B
| $320K | 0.33% | 7,979 -4,970 | -38% | -$199K |
|
99
Colgate-Palmolive
CL
$67.9B
| $312K | 0.32% | 4,919 -8,657 | -64% | -$549K |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $312K | 0.32% | +3,020 | New | +$312K |
|