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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
+7.16%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.76M
Cap. Flow
-$7.21M
Cap. Flow %
-4.33%
Top 10 Hldgs %
21.88%
Holding
164
New
13
Increased
42
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$754K
2
ITW icon
Illinois Tool Works
ITW
+$523K
3
DOCU
DocuSign
DOCU
+$508K
4
JPM icon
JPMorgan Chase
JPM
+$480K
5
UVE icon
Universal Insurance Holdings
UVE
+$442K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
2
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.08M
3
IYT icon
iShares US Transportation ETF
IYT
+$690K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$666K
5
MHK icon
Mohawk Industries
MHK
+$645K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 10.42%
3 Healthcare 8%
4 Industrials 7.89%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$167B
$580K 0.35%
7,517
-105
-1% -$7.93K
TWO
102
Two Harbors Investment
TWO
$1.27B
$576K 0.35%
10,169
+531
+6% +$33.1K
BNY
103
Bank of New York Mellon
BNY
$108B
$570K 0.34%
11,175
+1,050
+10% +$55.2K
UL icon
104
Unilever
UL
$134B
$569K 0.34%
9,200
-76
-0.8% -$4.79K
PFX icon
105
PhenixFIN
PFX
$88.7M
$556K 0.33%
7,275
-2,013
-22% -$148K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$548K 0.33%
12,774
-8,500
-40% -$367K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.5B
$547K 0.33%
8,047
-2,800
-26% -$189K
ITW icon
108
Illinois Tool Works
ITW
$79.4B
$524K 0.31%
+3,710
New +$523K
UVE icon
109
Universal Insurance Holdings
UVE
$1.09B
$499K 0.3%
+10,285
New +$442K
LYB icon
110
LyondellBasell Industries
LYB
$19.1B
$494K 0.3%
4,820
-10
-0.2% -$1.09K
SCD
111
LMP Capital and Income Fund
SCD
$350M
$490K 0.29%
35,897
-1,386
-4% -$19K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$484K 0.29%
8,258
-3,200
-28% -$182K
DOCU
113
DocuSign
DOCU
$10.1B
$471K 0.28%
+8,965
New +$508K
AGNC icon
114
AGNC Investment
AGNC
$12.9B
$449K 0.27%
24,095
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.23T
$443K 0.27%
7,340
– –
BKCC
116
DELISTED
BlackRock Capital Investment Corporation
BKCC
$440K 0.26%
74,500
– –
KO icon
117
Coca-Cola
KO
$351B
$426K 0.26%
9,223
– –
DLR icon
118
Digital Realty Trust
DLR
$64.3B
$413K 0.25%
3,670
-350
-9% -$41.9K
IFF icon
119
International Flavors & Fragrances
IFF
$20B
$392K 0.24%
2,815
+60
+2% +$7.89K
IEO icon
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$391K 0.23%
5,150
+120
+2% +$8.89K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$387K 0.23%
4,620
– –
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$382K 0.23%
18,250
– –
META icon
123
Meta Platforms (Facebook)
META
$1.64T
$376K 0.23%
2,287
+30
+1% +$5.43K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$372K 0.22%
6,240
– –
CRM icon
125
Salesforce
CRM
$140B
$364K 0.22%
2,286
-65
-3% -$9.64K
3 4
5
6 7

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PAM
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HA
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FIM
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TCM
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MCM
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LGC
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SCM
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Cue Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Cue Advisory Services held 164 positions worth $167M, up 1.7% from $164M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cue Advisory Services withdrew a net $7.21M in Q3 2018, closing 10 positions and reducing 76 holdings. Its most notable exit was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cue Advisory Services opened a new position in MSCI worth $770K.

  • Cue Advisory Services's largest Q3 2018 buy was MSCI: 4,340 shares worth $770K.
  • Cue Advisory Services added most to JPMorgan Chase in Q3 2018, an estimated $480K increase.
  • Cue Advisory Services's biggest Q3 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.32M.
  • Cue Advisory Services fully exited CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q3 2018, selling an estimated $1.08M.
  • Cue Advisory Services's ten largest holdings make up 22% of its $167M portfolio in Q3 2018.
  • Cue Advisory Services opened 13 new positions and closed 10 in Q3 2018.
  • Cue Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $167M.

Based on Cue Advisory Services's 13F filing for Q3 2018, filed 16 Oct 2018.