CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+3.74%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.5%)
Cap. Flow
-$46.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
168
New
10
Increased
45
Reduced
83
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$867K |
| 2 |
Mohawk Industries
MHK
|
$683K |
| 3 |
Gilead Sciences
GILD
|
$654K |
| 4 |
iShares US Transportation ETF
IYT
|
$625K |
| 5 |
Idexx Laboratories
IDXX
|
$480K |
Top Sells
| 1 |
Equifax
EFX
|
$1.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$750K |
| 3 |
Intel
INTC
|
$616K |
| 4 |
Bristol-Myers Squibb
BMY
|
$568K |
| 5 |
Steris
STE
|
$504K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $723K | 0.5% |
3,229
-100
| -3% | -$22.4K |
|
77
JPMorgan Chase
JPM
$824B
| $697K | 0.48% |
7,298
+2,341
| +47% | +$224K |
|
|
78
Mohawk Industries
MHK
$8.11B
| $683K | 0.47% |
+2,758
| New | +$683K |
|
79
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $683K | 0.47% |
24,500
+16,500
| +206% | +$460K |
|
80
Kraft Heinz
KHC
$31.9B
| $666K | 0.46% |
8,505
+1,115
| +15% | +$87.3K |
|
81
US Bancorp
USB
$75.5B
| $660K | 0.46% |
12,317
+60
| +0.5% | +$3.22K |
|
|
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% | -$11K |
|
|
BKCC
83
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $654K | 0.45% |
87,200
-2,200
| -2% | -$16.5K |
|
|
84
Gilead Sciences
GILD
$140B
| $654K | 0.45% |
+8,071
| New | +$654K |
|
85
Unilever
UL
$158B
| $650K | 0.45% |
11,212
-215
| -2% | -$12.5K |
|
86
Union Pacific
UNP
$132B
| $647K | 0.45% |
5,579
-70
| -1% | -$8.12K |
|
87
TE Connectivity
TEL
$60.9B
| $641K | 0.45% |
7,713
+2,255
| +41% | +$187K |
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $639K | 0.44% |
7,850
-1,235
| -14% | -$101K |
|
89
Factset
FDS
$14B
| $632K | 0.44% |
3,507
-353
| -9% | -$63.6K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $628K | 0.44% |
4,241
-600
| -12% | -$88.8K |
|
|
91
iShares US Transportation ETF
IYT
$607M
| $625K | 0.43% |
+3,505
| New | +$625K |
|
92
Cisco
CSCO
$268B
| $616K | 0.43% |
18,328
+6,668
| +57% | +$224K |
|
|
PE
93
DELISTED
PARSLEY ENERGY INC
PE
| $615K | 0.43% |
23,355
+4,445
| +24% | +$117K |
|
94
Eaton
ETN
$134B
| $593K | 0.41% |
7,718
+955
| +14% | +$73.4K |
|
|
95
Intel
INTC
$105B
| $587K | 0.41% |
15,407
-16,170
| -51% | -$616K |
|
96
Fiserv
FI
$74.3B
| $570K | 0.4% |
4,418
+228
| +5% | +$29.4K |
|
97
Analog Devices
ADI
$120B
| $560K | 0.39% |
6,499
-141
| -2% | -$12.2K |
|
|
SCD
98
LMP Capital and Income Fund
SCD
$271M
| $546K | 0.38% |
37,536
-462
| -1% | -$6.72K |
|
99
AGNC Investment
AGNC
$10.4B
| $544K | 0.38% |
25,095
-1,000
| -4% | -$21.7K |
|
|
BCIC
100
BCP Investment Corporation Common Stock
BCIC
$160M
| $537K | 0.37% |
147,200
-2,500
| -2% | -$9.12K |
|