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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
+0.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$703K
(-0.46%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
172
New
13
Increased
78
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.77M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$710K |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$654K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$908K |
| 3 |
Ventas
VTR
|
+$888K |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$776K |
| 5 |
PhenixFIN
PFX
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$441B
| $762K | 0.5% |
17,759
+70
| +0.4% | +$2.97K |
|
77
Realty Income
O
$61.3B
| $755K | 0.5% |
15,062
-3,596
| -19% | -$179K |
|
|
78
PhenixFIN
PFX
$88.7M
| $755K | 0.5% |
9,488
-8,392
| -47% | -$769K |
|
79
iShares MSCI EAFE ETF
EFA
$76.5B
| $725K | 0.48% |
10,408
+6,179
| +146% | +$441K |
|
80
TE Connectivity
TEL
$59.3B
| $717K | 0.47% |
7,180
+203
| +3% | +$20.5K |
|
81
Union Pacific
UNP
$179B
| $712K | 0.47% |
5,295
+15
| +0.3% | +$2.02K |
|
82
Mohawk Industries
MHK
$6.8B
| $674K | 0.45% |
2,902
+45
| +2% | +$11.6K |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $667K | 0.44% |
7,955
+231
| +3% | +$19.5K |
|
84
AT&T
T
$152B
| $663K | 0.44% |
24,609
-682
| -3% | -$19K |
|
85
Verizon
VZ
$182B
| $657K | 0.43% |
13,740
+178
| +1% | +$8.95K |
|
86
iShares US Transportation ETF
IYT
$2.34B
| $656K | 0.43% |
14,020
| – | – |
|
|
PE
87
DELISTED
PARSLEY ENERGY INC
PE
| $640K | 0.42% |
22,080
-1,350
| -6% | -$36K |
|
88
Eaton
ETN
$155B
| $634K | 0.42% |
7,939
+181
| +2% | +$14.9K |
|
|
BRSP
89
BrightSpire Capital
BRSP
$715M
| $631K | 0.42% |
+33,318
| New | +$654K |
|
90
Vanguard Mid-Cap ETF
VO
$106B
| $631K | 0.42% |
16,372
-8,084
| -33% | -$318K |
|
91
iShares Russell 2000 ETF
IWM
$82.2B
| $629K | 0.42% |
4,142
-99
| -2% | -$15.3K |
|
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $621K | 0.41% |
+12,258
| New | +$639K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $613K | 0.4% |
7,050
+1,104
| +19% | +$96.2K |
|
94
Monolithic Power Systems
MPWR
$64.5B
| $610K | 0.4% |
5,270
+725
| +16% | +$85.9K |
|
95
Gilead Sciences
GILD
$167B
| $609K | 0.4% |
8,081
+150
| +2% | +$11.9K |
|
96
Unilever
UL
$134B
| $604K | 0.4% |
9,668
+178
| +2% | +$10.8K |
|
97
Analog Devices
ADI
$183B
| $593K | 0.39% |
6,509
+205
| +3% | +$18.7K |
|
|
TWO
98
Two Harbors Investment
TWO
$1.27B
| $593K | 0.39% |
9,638
-325
| -3% | -$20K |
|
99
iShares Core S&P 500 ETF
IVV
$881B
| $583K | 0.38% |
2,197
+330
| +18% | +$90.8K |
|
100
Kraft Heinz
KHC
$30.7B
| $556K | 0.37% |
8,928
+70
| +0.8% | +$5.01K |
|
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Cue Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Cue Advisory Services held 172 positions worth $151M, down 0.46% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services's Q1 2018 filing shows 13 new, 78 increased, 47 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,920 shares worth $1.73M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Cue Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 20,920 shares worth $1.73M.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q1 2018, an estimated $710K increase.
- Cue Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.01M.
- Cue Advisory Services fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $908K.
- Cue Advisory Services's ten largest holdings make up 22% of its $151M portfolio in Q1 2018.
- Cue Advisory Services opened 13 new positions and closed 21 in Q1 2018.
- Cue Advisory Services's portfolio value fell 0.46% quarter-over-quarter to $151M.
Based on Cue Advisory Services's 13F filing for Q1 2018, filed 12 Apr 2018.