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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
+3.74%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.82M
(+3.5%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
167
New
10
Increased
45
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$837K |
| 2 |
Mohawk Industries
MHK
|
+$687K |
| 3 |
Gilead Sciences
GILD
|
+$617K |
| 4 |
iShares US Transportation ETF
IYT
|
+$595K |
| 5 |
Nike
NKE
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$755K |
| 3 |
Intel
INTC
|
+$575K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$568K |
| 5 |
Steris
STE
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.77% |
| 2 | Technology | 14.13% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $723K | 0.5% |
3,229
-100
| -3% | -$21.9K |
|
77
JPMorgan Chase
JPM
$942B
| $697K | 0.48% |
7,298
+2,341
| +47% | +$216K |
|
78
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $683K | 0.47% |
24,500
+16,500
| +206% | +$450K |
|
|
79
Mohawk Industries
MHK
$8.79B
| $683K | 0.47% |
+2,758
| New | +$687K |
|
80
Kraft Heinz
KHC
$29.8B
| $666K | 0.46% |
8,505
+1,115
| +15% | +$93.3K |
|
81
US Bancorp
USB
$97.2B
| $660K | 0.46% |
12,317
+60
| +0.5% | +$3.14K |
|
|
BDCS
82
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $658K | 0.46% |
29,950
-500
| -2% | -$10.9K |
|
|
83
Gilead Sciences
GILD
$185B
| $654K | 0.45% |
+8,071
| New | +$617K |
|
|
BKCC
84
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $654K | 0.45% |
87,200
-2,200
| -2% | -$16.2K |
|
85
Unilever
UL
$139B
| $650K | 0.45% |
9,966
-191
| -2% | -$12.3K |
|
86
Union Pacific
UNP
$183B
| $647K | 0.45% |
5,579
-70
| -1% | -$7.51K |
|
87
TE Connectivity
TEL
$58.8B
| $641K | 0.45% |
7,713
+2,255
| +41% | +$181K |
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $639K | 0.44% |
7,850
-1,235
| -14% | -$99.5K |
|
89
Factset
FDS
$10.8B
| $632K | 0.44% |
3,507
-353
| -9% | -$57.6K |
|
90
iShares Russell 2000 ETF
IWM
$81.9B
| $628K | 0.44% |
4,241
-600
| -12% | -$84.4K |
|
|
91
iShares US Transportation ETF
IYT
$2.26B
| $625K | 0.43% |
+14,020
| New | +$595K |
|
92
Cisco
CSCO
$442B
| $616K | 0.43% |
18,328
+6,668
| +57% | +$212K |
|
|
PE
93
DELISTED
PARSLEY ENERGY INC
PE
| $615K | 0.43% |
23,355
+4,445
| +24% | +$117K |
|
94
Eaton
ETN
$162B
| $593K | 0.41% |
7,718
+955
| +14% | +$72.1K |
|
|
95
Intel
INTC
$487B
| $587K | 0.41% |
15,407
-16,170
| -51% | -$575K |
|
|
FISV
96
Fiserv Inc
FISV
$28B
| $570K | 0.4% |
8,836
+456
| +5% | +$28.3K |
|
97
Analog Devices
ADI
$181B
| $560K | 0.39% |
6,499
-141
| -2% | -$11.4K |
|
|
SCD
98
LMP Capital and Income Fund
SCD
$358M
| $546K | 0.38% |
37,536
-462
| -1% | -$6.6K |
|
99
AGNC Investment
AGNC
$13B
| $544K | 0.38% |
25,095
-1,000
| -4% | -$21.4K |
|
|
BCIC
100
BCP Investment Corp
BCIC
$95M
| $537K | 0.37% |
14,720
-250
| -2% | -$8.58K |
|
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Cue Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Cue Advisory Services held 167 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q3 2017 filing shows 10 new, 45 increased, 83 reduced and 12 closed positions. Its largest new stake was Mohawk Industries: 2,758 shares worth $683K. The largest sale was Equifax, an estimated $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q3 2017 buy was Mohawk Industries: 2,758 shares worth $683K.
- Cue Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $837K increase.
- Cue Advisory Services's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $755K.
- Cue Advisory Services fully exited Equifax in Q3 2017, selling an estimated $1.12M.
- Cue Advisory Services's ten largest holdings make up 21% of its $144M portfolio in Q3 2017.
- Cue Advisory Services opened 10 new positions and closed 12 in Q3 2017.
- Cue Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $144M.
Based on Cue Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.