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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
+0.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$703K
(-0.46%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
172
New
13
Increased
78
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.77M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$710K |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$654K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$908K |
| 3 |
Ventas
VTR
|
+$888K |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$776K |
| 5 |
PhenixFIN
PFX
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $550K | 0.36% |
3,661
+178
| +5% | +$27.1K |
|
102
J.M. Smucker
SJM
$12B
| $544K | 0.36% |
4,390
-125
| -3% | -$15.6K |
|
103
LyondellBasell Industries
LYB
$19.3B
| $531K | 0.35% |
5,020
-70
| -1% | -$7.82K |
|
104
Vanguard Health Care ETF
VHT
$18B
| $523K | 0.35% |
3,410
+357
| +12% | +$57K |
|
|
BNY
105
Bank of New York Mellon
BNY
$108B
| $522K | 0.34% |
10,135
+245
| +2% | +$13.6K |
|
106
Nike
NKE
$63.6B
| $521K | 0.34% |
7,842
| – | – |
|
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $515K | 0.34% |
3,873
+1,331
| +52% | +$182K |
|
|
ATCO
108
DELISTED
Atlas Corp.
ATCO
| $480K | 0.32% |
71,900
+17,000
| +31% | +$115K |
|
|
SCD
109
LMP Capital and Income Fund
SCD
$354M
| $471K | 0.31% |
37,283
-600
| -2% | -$8.17K |
|
110
AGNC Investment
AGNC
$12.7B
| $462K | 0.31% |
24,395
-900
| -4% | -$17.1K |
|
111
Biogen
BIIB
$30.1B
| $459K | 0.3% |
1,675
+47
| +3% | +$14.6K |
|
|
BKCC
112
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $449K | 0.3% |
74,500
-4,000
| -5% | -$23.5K |
|
113
Digital Realty Trust
DLR
$65B
| $424K | 0.28% |
4,020
+1,105
| +38% | +$117K |
|
114
Sprott Physical Gold and Silver Trust
CEF
$7.33B
| $422K | 0.28% |
31,948
-2,265
| -7% | -$30.3K |
|
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $402K | 0.27% |
12,937
-3,693
| -22% | -$115K |
|
116
Coca-Cola
KO
$353B
| $393K | 0.26% |
9,043
+904
| +11% | +$40.6K |
|
117
Vanguard Total International Stock ETF
VXUS
$153B
| $387K | 0.26% |
6,847
+507
| +8% | +$29.4K |
|
118
Amazon
AMZN
$2.69T
| $379K | 0.25% |
+5,240
| New | +$375K |
|
119
International Flavors & Fragrances
IFF
$19.7B
| $377K | 0.25% |
2,750
+25
| +0.9% | +$3.62K |
|
120
Under Armour Class C
UA
$3.02B
| $375K | 0.25% |
26,150
+5,800
| +29% | +$81.7K |
|
121
Alphabet (Google) Class A
GOOGL
$4.35T
| $365K | 0.24% |
7,040
-400
| -5% | -$22.2K |
|
122
Arista Networks
ANET
$215B
| $359K | 0.24% |
22,480
+1,040
| +5% | +$17.5K |
|
123
Colgate-Palmolive
CL
$73.4B
| $347K | 0.23% |
4,840
| – | – |
|
|
124
Alphabet (Google) Class C
GOOG
$4.35T
| $332K | 0.22% |
6,440
+200
| +3% | +$11K |
|
|
MASI
125
DELISTED
Masimo
MASI
| $332K | 0.22% |
+3,775
| New | +$329K |
|
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Cue Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Cue Advisory Services held 172 positions worth $151M, down 0.46% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services's Q1 2018 filing shows 13 new, 78 increased, 47 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,920 shares worth $1.73M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Cue Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 20,920 shares worth $1.73M.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q1 2018, an estimated $710K increase.
- Cue Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.01M.
- Cue Advisory Services fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $908K.
- Cue Advisory Services's ten largest holdings make up 22% of its $151M portfolio in Q1 2018.
- Cue Advisory Services opened 13 new positions and closed 21 in Q1 2018.
- Cue Advisory Services's portfolio value fell 0.46% quarter-over-quarter to $151M.
Based on Cue Advisory Services's 13F filing for Q1 2018, filed 12 Apr 2018.