CAS

Cue Advisory Services Portfolio holdings

AUM $167M
This Quarter Return
+5.44%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.34M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.89%
Holding
163
New
11
Increased
51
Reduced
65
Closed
6

Top Buys

1
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.06M
2
CNC icon
Centene
CNC
$600K
3
PE
PARSLEY ENERGY INC
PE
$501K
4
VUG icon
Vanguard Growth ETF
VUG
$498K
5
NSP icon
Insperity
NSP
$375K

Top Sells

1
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$1.14M
2
ACAS
American Capital Ltd
ACAS
$797K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
$348K
4
DVN icon
Devon Energy
DVN
$345K
5
MCK icon
McKesson
MCK
$269K

Sector Composition

1 Technology 14.92%
2 Financials 11.37%
3 Healthcare 8.83%
4 Industrials 7.26%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
76
Realty Income
O
$53B
$645K 0.49%
11,177
-5
-0% -$289
TWO
77
Two Harbors Investment
TWO
$1.05B
$641K 0.48%
8,350
+500
+6% +$38.4K
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.6B
$638K 0.48%
4,641
-300
-6% -$41.2K
USB icon
79
US Bancorp
USB
$75.5B
$630K 0.48%
12,237
-220
-2% -$11.3K
CNC icon
80
Centene
CNC
$14.8B
$600K 0.45%
+16,850
New +$600K
UNP icon
81
Union Pacific
UNP
$132B
$588K 0.44%
5,550
-175
-3% -$18.5K
PDM
82
Piedmont Realty Trust, Inc.
PDM
$1.07B
$569K 0.43%
26,595
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$567K 0.43%
10,429
-35
-0.3% -$1.9K
UL icon
84
Unilever
UL
$158B
$565K 0.43%
11,461
-90
-0.8% -$4.44K
VZ icon
85
Verizon
VZ
$184B
$564K 0.43%
11,574
+2,490
+27% +$121K
BCIC
86
BCP Investment Corporation Common Stock
BCIC
$160M
$563K 0.43%
13,840
– –
ADI icon
87
Analog Devices
ADI
$120B
$558K 0.42%
6,810
-75
-1% -$6.15K
GNL icon
88
Global Net Lease
GNL
$1.74B
$557K 0.42%
23,118
+4,682
+25% +$113K
SCD
89
LMP Capital and Income Fund
SCD
$271M
$541K 0.41%
37,998
-555
-1% -$7.9K
EMD
90
Western Asset Emerging Markets Debt Fund
EMD
$595M
$526K 0.4%
33,950
-570
-2% -$8.83K
AGNC icon
91
AGNC Investment
AGNC
$10.4B
$521K 0.39%
26,170
– –
BK icon
92
Bank of New York Mellon
BK
$73.8B
$520K 0.39%
11,020
+200
+2% +$9.44K
BDCS
93
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$516K 0.39%
21,700
– –
ERC
94
Allspring Multi-Sector Income Fund
ERC
$268M
$514K 0.39%
38,530
-835
-2% -$11.1K
PE
95
DELISTED
PARSLEY ENERGY INC
PE
$501K 0.38%
+15,425
New +$501K
ETN icon
96
Eaton
ETN
$134B
$499K 0.38%
6,731
-350
-5% -$25.9K
VUG icon
97
Vanguard Growth ETF
VUG
$185B
$498K 0.38%
+4,095
New +$498K
HP icon
98
Helmerich & Payne
HP
$2B
$494K 0.37%
7,417
+3,235
+77% +$215K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$492K 0.37%
2,950
+350
+13% +$58.4K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
$478K 0.36%
12,344
+2,907
+31% +$113K
2 3
4
5 6