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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
+3.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.95M
Cap. Flow
-$793K
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.25%
Holding
156
New
12
Increased
62
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$883K
2
STE icon
Steris
STE
+$728K
3
FTV icon
Fortive
FTV
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$689K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$600K

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$1.09M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$858K
3
OZK icon
Bank OZK
OZK
+$819K
4
DHR icon
Danaher
DHR
+$707K
5
WLK icon
Westlake Corp
WLK
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Technology 16.58%
3 Financials 12.26%
4 Healthcare 11.92%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHS icon
76
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$610K 0.51%
11,067
-1,088
-9% -$61.5K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$608K 0.51%
31,500
-4,713
-13% -$97.2K
GD icon
78
General Dynamics
GD
$103B
$604K 0.51%
3,895
+60
+2% +$8.94K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$592K 0.5%
7,775
– –
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$576K 0.49%
5,780
-199
-3% -$19.5K
UNP icon
81
Union Pacific
UNP
$183B
$567K 0.48%
5,815
-29
-0.5% -$2.71K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.26B
$564K 0.48%
20,884
+4,200
+25% +$114K
BMY icon
83
Bristol-Myers Squibb
BMY
$137B
$558K 0.47%
10,344
+358
+4% +$23K
SJM icon
84
J.M. Smucker
SJM
$14.1B
$550K 0.46%
4,056
-375
-8% -$55K
USB icon
85
US Bancorp
USB
$97.2B
$539K 0.45%
12,557
+180
+1% +$7.65K
UL icon
86
Unilever
UL
$139B
$534K 0.45%
10,005
-15
-0.1% -$792
SCD
87
LMP Capital and Income Fund
SCD
$358M
$531K 0.45%
38,923
+600
+2% +$8.18K
FISV
88
Fiserv Inc
FISV
$28B
$522K 0.44%
+10,500
New +$551K
BIIB icon
89
Biogen
BIIB
$32.7B
$521K 0.44%
1,663
-169
-9% -$50.1K
AGNC icon
90
AGNC Investment
AGNC
$13B
$513K 0.43%
26,270
– –
EXLS icon
91
EXL Service
EXLS
$5.79B
$496K 0.42%
49,725
+3,325
+7% +$33.8K
MGEE icon
92
MGE Energy Inc
MGEE
$2.96B
$495K 0.42%
+8,752
New +$493K
USPH icon
93
US Physical Therapy
USPH
$1.18B
$492K 0.41%
+7,840
New +$483K
ETN icon
94
Eaton
ETN
$162B
$477K 0.4%
7,261
+58
+0.8% +$3.75K
ADI icon
95
Analog Devices
ADI
$181B
$463K 0.39%
7,185
-90
-1% -$5.58K
ABBV icon
96
AbbVie
ABBV
$456B
$453K 0.38%
7,187
+65
+0.9% +$4.21K
BCIC
97
BCP Investment Corp
BCIC
$95M
$450K 0.38%
9,720
-350
-3% -$14.8K
BNY
98
Bank of New York Mellon
BNY
$110B
$437K 0.37%
10,955
+165
+2% +$6.59K
IFF icon
99
International Flavors & Fragrances
IFF
$22.2B
$428K 0.36%
2,995
– –
UA icon
100
Under Armour Class C
UA
$2.13B
$409K 0.34%
12,090
-1,461
-11% -$52.8K
2 3
4
5 6

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HA
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FIM
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TCM
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MCM
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LGC
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SCM
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Cue Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Cue Advisory Services held 156 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cue Advisory Services's Q3 2016 filing shows 12 new, 62 increased, 59 reduced and 9 closed positions. Its largest new stake was American Water Works: 11,290 shares worth $845K. The largest sale was ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Cue Advisory Services's largest Q3 2016 buy was American Water Works: 11,290 shares worth $845K.
  • Cue Advisory Services added most to Church & Dwight Co in Q3 2016, an estimated $689K increase.
  • Cue Advisory Services's biggest Q3 2016 reduction was Bank OZK, cutting an estimated $819K.
  • Cue Advisory Services fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $1.09M.
  • Cue Advisory Services's ten largest holdings make up 21% of its $119M portfolio in Q3 2016.
  • Cue Advisory Services opened 12 new positions and closed 9 in Q3 2016.
  • Cue Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $119M.

Based on Cue Advisory Services's 13F filing for Q3 2016, filed 21 Oct 2016.