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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
+3.74%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.82M
Cap. Flow
-$151K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.46%
Holding
167
New
10
Increased
45
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$837K
2
MHK icon
Mohawk Industries
MHK
+$687K
3
GILD icon
Gilead Sciences
GILD
+$617K
4
IYT icon
iShares US Transportation ETF
IYT
+$595K
5
NKE icon
Nike
NKE
+$489K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$755K
3
INTC icon
Intel
INTC
+$575K
4
BMY icon
Bristol-Myers Squibb
BMY
+$568K
5
STE icon
Steris
STE
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.77%
2 Technology 14.13%
3 Financials 11.06%
4 Healthcare 7.6%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$14.1B
$532K 0.37%
5,070
-790
-13% -$90.2K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$530K 0.37%
16,433
-412
-2% -$13.4K
BNY
103
Bank of New York Mellon
BNY
$110B
$528K 0.37%
9,955
+410
+4% +$21.5K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$508K 0.35%
6,180
+262
+4% +$20.4K
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$948M
$505K 0.35%
37,244
-1,500
-4% -$20.2K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$501K 0.35%
2,734
– –
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
$462K 0.32%
3,505
+1,170
+50% +$141K
BIIB icon
108
Biogen
BIIB
$32.7B
$458K 0.32%
1,463
-270
-16% -$80K
VHT icon
109
Vanguard Health Care ETF
VHT
$19.4B
$457K 0.32%
2,998
+45
+2% +$6.71K
OCSL icon
110
Oaktree Specialty Lending
OCSL
$1.14B
$456K 0.32%
27,800
– –
TYL icon
111
Tyler Technologies
TYL
$15.1B
$452K 0.31%
2,595
-95
-4% -$16.3K
NKE icon
112
Nike
NKE
$57B
$451K 0.31%
+8,707
New +$489K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$440K 0.31%
+34,733
New +$439K
MDT icon
114
Medtronic
MDT
$115B
$438K 0.3%
5,634
+394
+8% +$32.7K
IEO icon
115
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$426K 0.3%
+7,255
New +$394K
SPFF icon
116
Global X SuperIncome Preferred ETF
SPFF
$144M
$411K 0.29%
32,400
– –
IFF icon
117
International Flavors & Fragrances
IFF
$22.2B
$401K 0.28%
2,805
-125
-4% -$17.1K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$164B
$382K 0.27%
6,985
-175
-2% -$9.4K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.17T
$362K 0.25%
7,440
+60
+0.8% +$2.85K
CL icon
120
Colgate-Palmolive
CL
$72.5B
$354K 0.25%
4,854
– –
HP icon
121
Helmerich & Payne
HP
$4.24B
$354K 0.25%
6,801
+980
+17% +$48.5K
KO icon
122
Coca-Cola
KO
$383B
$354K 0.25%
7,867
-368
-4% -$16.7K
NSP icon
123
Insperity
NSP
$1.98B
$345K 0.24%
7,840
-1,540
-16% -$61K
DLR icon
124
Digital Realty Trust
DLR
$71.3B
$335K 0.23%
2,835
+600
+27% +$69.3K
MGEE icon
125
MGE Energy Inc
MGEE
$2.96B
$323K 0.22%
5,000
– –
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 2017 Portfolio in Review

As of Q3 2017, Cue Advisory Services held 167 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cue Advisory Services's Q3 2017 filing shows 10 new, 45 increased, 83 reduced and 12 closed positions. Its largest new stake was Mohawk Industries: 2,758 shares worth $683K. The largest sale was Equifax, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Cue Advisory Services's largest Q3 2017 buy was Mohawk Industries: 2,758 shares worth $683K.
  • Cue Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $837K increase.
  • Cue Advisory Services's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $755K.
  • Cue Advisory Services fully exited Equifax in Q3 2017, selling an estimated $1.12M.
  • Cue Advisory Services's ten largest holdings make up 21% of its $144M portfolio in Q3 2017.
  • Cue Advisory Services opened 10 new positions and closed 12 in Q3 2017.
  • Cue Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $144M.

Based on Cue Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.