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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
+2.43%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.97M
Cap. Flow
+$3.91M
Cap. Flow %
2.81%
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$952K
2
VTR icon
Ventas
VTR
+$943K
3
DHC
Diversified Healthcare Trust
DHC
+$935K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$872K
5
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
+$855K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$806K
2
CNC icon
Centene
CNC
+$600K
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$371K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$313K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.36%
2 Technology 14.45%
3 Financials 11.05%
4 Healthcare 8.29%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$15.1B
$473K 0.34%
2,690
+15
+0.6% +$2.49K
BIIB icon
102
Biogen
BIIB
$32.7B
$470K 0.34%
1,733
+25
+1% +$6.61K
MDT icon
103
Medtronic
MDT
$115B
$465K 0.33%
5,240
+39
+0.7% +$3.29K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$463K 0.33%
2,734
-216
-7% -$35.9K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$461K 0.33%
5,918
+442
+8% +$34K
JPM icon
106
JPMorgan Chase
JPM
$942B
$453K 0.33%
4,957
+2,182
+79% +$188K
VHT icon
107
Vanguard Health Care ETF
VHT
$19.4B
$435K 0.31%
2,953
+160
+6% +$22.6K
TEL icon
108
TE Connectivity
TEL
$58.8B
$429K 0.31%
+5,458
New +$418K
SPFF icon
109
Global X SuperIncome Preferred ETF
SPFF
$144M
$416K 0.3%
+32,400
New +$417K
OCSL icon
110
Oaktree Specialty Lending
OCSL
$1.14B
$405K 0.29%
27,800
+3,867
+16% +$49.4K
IDXX icon
111
Idexx Laboratories
IDXX
$42.9B
$396K 0.28%
2,455
+245
+11% +$39.8K
IFF icon
112
International Flavors & Fragrances
IFF
$22.2B
$396K 0.28%
2,930
– –
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$164B
$372K 0.27%
7,160
+660
+10% +$33.9K
KO icon
114
Coca-Cola
KO
$383B
$369K 0.27%
8,235
+260
+3% +$11.5K
CSCO icon
115
Cisco
CSCO
$442B
$365K 0.26%
11,660
+4,319
+59% +$141K
CL icon
116
Colgate-Palmolive
CL
$72.5B
$360K 0.26%
4,854
+14
+0.3% +$1.04K
GNL icon
117
Global Net Lease
GNL
$2.11B
$353K 0.25%
15,852
-7,266
-31% -$167K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.17T
$343K 0.25%
7,380
+60
+0.8% +$2.81K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$343K 0.25%
7,010
+5
+0.1% +$243
NSP icon
120
Insperity
NSP
$1.98B
$333K 0.24%
9,380
+920
+11% +$37.2K
MGEE icon
121
MGE Energy Inc
MGEE
$2.96B
$322K 0.23%
5,000
– –
PDM
122
Piedmont Realty Trust
PDM
$1.22B
$321K 0.23%
15,250
-11,345
-43% -$245K
HP icon
123
Helmerich & Payne
HP
$4.24B
$316K 0.23%
5,821
-1,596
-22% -$93.6K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$312K 0.22%
4,200
-900
-18% -$66.5K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$304K 0.22%
+4,340
New +$301K
3 4
5
6 7

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KC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Cue Advisory Services held 170 positions worth $139M, up 5.3% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cue Advisory Services's Q2 2017 filing shows 13 new, 72 increased, 60 reduced and 12 closed positions. Its largest new stake was Ventas: 14,165 shares worth $984K. The largest sale was Manhattan Associates, an estimated $806K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Cue Advisory Services's largest Q2 2017 buy was Ventas: 14,165 shares worth $984K.
  • Cue Advisory Services added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $952K increase.
  • Cue Advisory Services's biggest Q2 2017 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $371K.
  • Cue Advisory Services fully exited Manhattan Associates in Q2 2017, selling an estimated $806K.
  • Cue Advisory Services's ten largest holdings make up 21% of its $139M portfolio in Q2 2017.
  • Cue Advisory Services opened 13 new positions and closed 12 in Q2 2017.
  • Cue Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $139M.

Based on Cue Advisory Services's 13F filing for Q2 2017, filed 24 Jul 2017.