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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
+4.27%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.3M
(+8.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
160
New
9
Increased
64
Reduced
62
Closed
9
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.13M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.05M |
| 3 |
Intercontinental Exchange
ICE
|
+$858K |
| 4 |
Boeing
BA
|
+$773K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
+$1.89M |
| 2 |
Crown Castle
CCI
|
+$1.11M |
| 3 |
J.M. Smucker
SJM
|
+$544K |
| 4 |
Nike
NKE
|
+$521K |
| 5 |
Masimo
MASI
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.86% |
| 2 | Technology | 17.05% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $782K | 0.48% |
20,730
-456
| -2% | -$17K |
2014 Q4
14 quarters
|
|
77
Monolithic Power Systems
MPWR
$64.8B
| $765K | 0.47% |
5,720
+450
| +9% | +$57.3K |
2017 Q4
2 quarters
|
|
|
78
Boeing
BA
$147B
| $754K | 0.46% |
+2,247
| New | +$773K |
2018 Q2
0 quarters
|
|
79
Cisco
CSCO
$454B
| $746K | 0.46% |
17,329
-430
| -2% | -$18.8K |
2017 Q1
5 quarters
|
|
80
Intel
INTC
$543B
| $742K | 0.45% |
14,935
+100
| +0.7% | +$5.31K |
2014 Q4
14 quarters
|
|
|
ATCO
81
DELISTED
Atlas Corp.
ATCO
| $731K | 0.45% |
71,800
-100
| -0.1% | -$830 |
2016 Q4
6 quarters
|
|
82
Realty Income
O
$52B
| $730K | 0.45% |
13,999
-1,063
| -7% | -$53.9K |
2016 Q2
8 quarters
|
|
83
General Dynamics
GD
$89.9B
| $720K | 0.44% |
3,863
-113
| -3% | -$23.1K |
2015 Q3
11 quarters
|
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $708K | 0.43% |
6,950
-1,200
| -15% | -$122K |
2016 Q1
9 quarters
|
|
85
Home Depot
HD
$293B
| $692K | 0.42% |
3,548
+1,840
| +108% | +$344K |
2017 Q2
4 quarters
|
|
86
iShares US Transportation ETF
IYT
$1.95B
| $690K | 0.42% |
14,820
+800
| +6% | +$38.3K |
2017 Q3
3 quarters
|
|
87
TE Connectivity
TEL
$62.5B
| $676K | 0.41% |
7,505
+325
| +5% | +$31.1K |
2017 Q2
4 quarters
|
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $666K | 0.41% |
7,050
| – | – |
2014 Q4
14 quarters
|
|
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $663K | 0.4% |
7,986
+31
| +0.4% | +$2.6K |
2016 Q1
9 quarters
|
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $658K | 0.4% |
21,720
-360
| -2% | -$10.6K |
2017 Q1
5 quarters
|
|
91
Mohawk Industries
MHK
$8.09B
| $645K | 0.39% |
3,012
+110
| +4% | +$24.1K |
2017 Q3
3 quarters
|
|
92
PhenixFIN
PFX
$86.1M
| $645K | 0.39% |
9,288
-200
| -2% | -$15.2K |
2014 Q4
14 quarters
|
|
93
BrightSpire Capital
BRSP
$478M
| $639K | 0.39% |
30,844
-2,474
| -7% | -$47.9K |
2018 Q1
1 quarter
|
|
94
Verizon
VZ
$181B
| $629K | 0.38% |
12,509
-1,231
| -9% | -$59.6K |
2015 Q4
10 quarters
|
|
95
Under Armour Class C
UA
$2.04B
| $626K | 0.38% |
29,700
+3,550
| +14% | +$63.1K |
2017 Q4
2 quarters
|
|
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $626K | 0.38% |
11,458
-800
| -7% | -$42.3K |
2018 Q1
1 quarter
|
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $622K | 0.38% |
15,772
-600
| -4% | -$23.6K |
2014 Q4
14 quarters
|
|
|
TWO
98
DELISTED
Two Harbors Investment
TWO
| $609K | 0.37% |
9,638
| – | – |
2015 Q3
11 quarters
|
|
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $606K | 0.37% |
4,327
+454
| +12% | +$62.3K |
2017 Q4
2 quarters
|
|
100
Analog Devices
ADI
$201B
| $601K | 0.37% |
6,269
-240
| -4% | -$22.7K |
2015 Q3
11 quarters
|
|
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Cue Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Cue Advisory Services held 160 positions worth $164M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services deployed $6.24M of net new capital in Q2 2018, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 52,536 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $130K trimmed.
- Cue Advisory Services's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 52,536 shares worth $2.25M.
- Cue Advisory Services added most to CONCHO RESOURCES INC. in Q2 2018, an estimated $605K increase.
- Cue Advisory Services's biggest Q2 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $130K.
- Cue Advisory Services fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.89M.
- Cue Advisory Services's ten largest holdings make up 21% of its $164M portfolio in Q2 2018.
- Cue Advisory Services opened 9 new positions and closed 9 in Q2 2018.
- Cue Advisory Services's portfolio value rose 8.1% quarter-over-quarter to $164M.
Based on Cue Advisory Services's 13F filing for Q2 2018, filed 31 Jul 2018.