CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.27%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
160
New
9
Increased
64
Reduced
62
Closed
9
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$2.25M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.11M |
| 3 |
Intercontinental Exchange
ICE
|
$867K |
| 4 |
Boeing
BA
|
$754K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$585K |
Top Sells
| 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
| 1 | Technology | 17.05% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $782K | 0.48% |
20,730
-456
| -2% | -$17.2K |
|
77
Monolithic Power Systems
MPWR
$40B
| $765K | 0.47% |
5,720
+450
| +9% | +$60.2K |
|
|
78
Boeing
BA
$177B
| $754K | 0.46% |
+2,247
| New | +$754K |
|
79
Cisco
CSCO
$274B
| $746K | 0.46% |
17,329
-430
| -2% | -$18.5K |
|
80
Intel
INTC
$107B
| $742K | 0.45% |
14,935
+100
| +0.7% | +$4.97K |
|
|
ATCO
81
DELISTED
Atlas Corp.
ATCO
| $731K | 0.45% |
71,800
-100
| -0.1% | -$1.02K |
|
82
Realty Income
O
$53.7B
| $730K | 0.45% |
13,565
-1,030
| -7% | -$55.4K |
|
83
General Dynamics
GD
$87.3B
| $720K | 0.44% |
3,863
-113
| -3% | -$21.1K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $708K | 0.43% |
6,950
-1,200
| -15% | -$122K |
|
85
Home Depot
HD
$405B
| $692K | 0.42% |
3,548
+1,840
| +108% | +$359K |
|
86
iShares US Transportation ETF
IYT
$613M
| $690K | 0.42% |
3,705
+200
| +6% | +$37.2K |
|
87
TE Connectivity
TEL
$61B
| $676K | 0.41% |
7,505
+325
| +5% | +$29.3K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $666K | 0.41% |
3,525
| – | – |
|
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $663K | 0.4% |
7,986
+31
| +0.4% | +$2.57K |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $658K | 0.4% |
21,720
-360
| -2% | -$10.9K |
|
91
Mohawk Industries
MHK
$8.24B
| $645K | 0.39% |
3,012
+110
| +4% | +$23.6K |
|
92
PhenixFIN
PFX
$97.3M
| $645K | 0.39% |
185,750
-4,000
| -2% | -$13.9K |
|
|
BRSP
93
BrightSpire Capital
BRSP
$754M
| $639K | 0.39% |
30,844
-2,474
| -7% | -$51.3K |
|
94
Verizon
VZ
$186B
| $629K | 0.38% |
12,509
-1,231
| -9% | -$61.9K |
|
95
Under Armour Class C
UA
$2.11B
| $626K | 0.38% |
29,700
+3,550
| +14% | +$74.8K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $626K | 0.38% |
5,729
-400
| -7% | -$43.7K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $622K | 0.38% |
3,943
-150
| -4% | -$23.7K |
|
|
TWO
98
Two Harbors Investment
TWO
$1.04B
| $609K | 0.37% |
38,550
| – | – |
|
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $606K | 0.37% |
4,327
+454
| +12% | +$63.6K |
|
100
Analog Devices
ADI
$124B
| $601K | 0.37% |
6,269
-240
| -4% | -$23K |
|