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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
+5.7%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.18M
Cap. Flow
+$1.41M
Cap. Flow %
0.93%
Top 10 Hldgs %
21.52%
Holding
167
New
12
Increased
49
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$913K
2
PFX icon
PhenixFIN
PFX
+$888K
3
ROL icon
Rollins
ROL
+$805K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K
5
FISV
Fiserv Inc
FISV
+$532K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$787K
2
FDS icon
Factset
FDS
+$632K
3
CHD icon
Church & Dwight Co
CHD
+$594K
4
AYI icon
Acuity Brands
AYI
+$541K
5
TYL icon
Tyler Technologies
TYL
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 15.03%
3 Financials 10.69%
4 Healthcare 7.24%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$110B
$533K 0.35%
9,890
-65
-0.7% -$3.46K
SCD
102
LMP Capital and Income Fund
SCD
$358M
$528K 0.35%
37,883
+347
+0.9% +$4.88K
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$523K 0.34%
3,483
-22
-0.6% -$3.06K
BIIB icon
104
Biogen
BIIB
$32.7B
$519K 0.34%
1,628
+165
+11% +$52.9K
AGNC icon
105
AGNC Investment
AGNC
$13B
$511K 0.34%
25,295
+200
+0.8% +$4.11K
MPWR icon
106
Monolithic Power Systems
MPWR
$64.4B
$511K 0.34%
+4,545
New +$528K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$506K 0.33%
5,946
-234
-4% -$19.6K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$900B
$502K 0.33%
+1,867
New +$489K
NKE icon
109
Nike
NKE
$57B
$491K 0.32%
7,842
-865
-10% -$49.7K
BKCC
110
DELISTED
BlackRock Capital Investment Corporation
BKCC
$489K 0.32%
78,500
-8,700
-10% -$59.9K
BTZ icon
111
BlackRock Credit Allocation Income Trust
BTZ
$948M
$488K 0.32%
36,643
-601
-2% -$8.03K
VHT icon
112
Vanguard Health Care ETF
VHT
$19.4B
$471K 0.31%
3,053
+55
+2% +$8.44K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$458K 0.3%
34,213
-520
-1% -$6.84K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$453K 0.3%
+9,624
New +$445K
BCIC
115
BCP Investment Corp
BCIC
$95M
$447K 0.29%
13,120
-1,600
-11% -$55.2K
IFF icon
116
International Flavors & Fragrances
IFF
$22.2B
$416K 0.27%
2,725
-80
-3% -$12K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.17T
$392K 0.26%
7,440
– –
KO icon
118
Coca-Cola
KO
$383B
$373K 0.25%
8,139
+272
+3% +$12.5K
ATCO
119
DELISTED
Atlas Corp.
ATCO
$371K 0.24%
54,900
+37,500
+216% +$245K
CL icon
120
Colgate-Palmolive
CL
$72.5B
$365K 0.24%
4,840
-14
-0.3% -$1.02K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$164B
$360K 0.24%
6,340
-645
-9% -$36.1K
SPFF icon
122
Global X SuperIncome Preferred ETF
SPFF
$144M
$358K 0.24%
29,400
-3,000
-9% -$37.1K
OCSL icon
123
Oaktree Specialty Lending
OCSL
$1.14B
$344K 0.23%
23,433
-4,367
-16% -$69.9K
HP icon
124
Helmerich & Payne
HP
$4.24B
$341K 0.22%
5,272
-1,529
-22% -$85.7K
DLR icon
125
Digital Realty Trust
DLR
$71.3B
$332K 0.22%
2,915
+80
+3% +$9.42K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cue Advisory Services held 167 positions worth $152M, up 5.7% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cue Advisory Services's Q4 2017 filing shows 12 new, 49 increased, 83 reduced and 8 closed positions. Its largest new stake was Waste Connections: 13,065 shares worth $930K. The largest sale was ExxonMobil, an estimated $787K.

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

  • Cue Advisory Services's largest Q4 2017 buy was Waste Connections: 13,065 shares worth $930K.
  • Cue Advisory Services added most to PhenixFIN in Q4 2017, an estimated $888K increase.
  • Cue Advisory Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $787K.
  • Cue Advisory Services fully exited Factset in Q4 2017, selling an estimated $632K.
  • Cue Advisory Services's ten largest holdings make up 22% of its $152M portfolio in Q4 2017.
  • Cue Advisory Services opened 12 new positions and closed 8 in Q4 2017.
  • Cue Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $152M.

Based on Cue Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.