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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
+3.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.95M
Cap. Flow
-$793K
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.25%
Holding
156
New
12
Increased
62
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$883K
2
STE icon
Steris
STE
+$728K
3
FTV icon
Fortive
FTV
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$689K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$600K

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$1.09M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$858K
3
OZK icon
Bank OZK
OZK
+$819K
4
DHR icon
Danaher
DHR
+$707K
5
WLK icon
Westlake Corp
WLK
+$679K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Technology 16.58%
3 Financials 12.26%
4 Healthcare 11.92%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$397K 0.33%
2,750
-270
-9% -$39.5K
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$392K 0.33%
2,915
-55
-2% -$6.9K
GNL icon
103
Global Net Lease
GNL
$2.11B
$380K 0.32%
15,532
+3,127
+25% +$78.4K
MDT icon
104
Medtronic
MDT
$115B
$372K 0.31%
4,301
+35
+0.8% +$3.05K
VFC icon
105
VF Corp
VFC
$5.36B
$355K 0.3%
6,717
-1,583
-19% -$91.4K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.1B
$353K 0.3%
8,937
+200
+2% +$7.98K
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
$339K 0.29%
2,465
– –
VZ icon
108
Verizon
VZ
$205B
$337K 0.28%
6,474
+2,183
+51% +$117K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$164B
$336K 0.28%
7,115
+65
+0.9% +$3.02K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$327K 0.28%
7,195
+2,315
+47% +$107K
AHT
111
Ashford Hospitality Trust
AHT
$21.6M
$323K 0.27%
55
-1
-2% -$6.12K
CMCSA icon
112
Comcast
CMCSA
$93.7B
$320K 0.27%
9,644
-46
-0.5% -$1.53K
DVN icon
113
Devon Energy
DVN
$51.8B
$318K 0.27%
7,220
-3,120
-30% -$127K
KO icon
114
Coca-Cola
KO
$383B
$308K 0.26%
7,277
-77
-1% -$3.37K
HP icon
115
Helmerich & Payne
HP
$4.24B
$306K 0.26%
4,542
-14
-0.3% -$879
IT icon
116
Gartner
IT
$12.4B
$306K 0.26%
+3,460
New +$325K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$302K 0.25%
4,404
-260
-6% -$17.5K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$299K 0.25%
4,500
+700
+18% +$46.3K
GE icon
119
GE Aerospace
GE
$356B
$298K 0.25%
2,096
-2,295
-52% -$342K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$292K 0.25%
2,590
– –
CL icon
121
Colgate-Palmolive
CL
$72.5B
$291K 0.25%
3,923
-14
-0.4% -$1.03K
QCOM icon
122
Qualcomm
QCOM
$176B
$280K 0.24%
4,089
+61
+2% +$3.71K
CSM icon
123
ProShares Large Cap Core Plus
CSM
$531M
$276K 0.23%
10,466
+390
+4% +$10.3K
SNA icon
124
Snap-on
SNA
$20.5B
$273K 0.23%
1,794
+30
+2% +$4.64K
KDP icon
125
Keurig Dr Pepper
KDP
$43.4B
$257K 0.22%
+2,815
New +$267K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q3 2016, Cue Advisory Services held 156 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cue Advisory Services's Q3 2016 filing shows 12 new, 62 increased, 59 reduced and 9 closed positions. Its largest new stake was American Water Works: 11,290 shares worth $845K. The largest sale was ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Cue Advisory Services's largest Q3 2016 buy was American Water Works: 11,290 shares worth $845K.
  • Cue Advisory Services added most to Church & Dwight Co in Q3 2016, an estimated $689K increase.
  • Cue Advisory Services's biggest Q3 2016 reduction was Bank OZK, cutting an estimated $819K.
  • Cue Advisory Services fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $1.09M.
  • Cue Advisory Services's ten largest holdings make up 21% of its $119M portfolio in Q3 2016.
  • Cue Advisory Services opened 12 new positions and closed 9 in Q3 2016.
  • Cue Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $119M.

Based on Cue Advisory Services's 13F filing for Q3 2016, filed 21 Oct 2016.