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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
+4.27%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.3M
(+8.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
160
New
9
Increased
64
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.13M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.05M |
| 3 |
Intercontinental Exchange
ICE
|
+$858K |
| 4 |
Boeing
BA
|
+$773K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
+$1.89M |
| 2 |
Crown Castle
CCI
|
+$1.11M |
| 3 |
J.M. Smucker
SJM
|
+$544K |
| 4 |
Nike
NKE
|
+$521K |
| 5 |
MASI
Masimo
MASI
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.86% |
| 2 | Technology | 17.05% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$174B
| $601K | 0.37% |
24,785
+176
| +0.7% | +$4.42K |
|
102
iShares Core S&P 500 ETF
IVV
$900B
| $594K | 0.36% |
2,177
-20
| -0.9% | -$5.44K |
|
103
US Bancorp
USB
$97.2B
| $590K | 0.36% |
11,805
-550
| -4% | -$27.9K |
|
104
Eaton
ETN
$162B
| $581K | 0.35% |
7,774
-165
| -2% | -$12.8K |
|
105
Unilever
UL
$139B
| $577K | 0.35% |
9,276
-392
| -4% | -$24.4K |
|
106
Kraft Heinz
KHC
$29.8B
| $551K | 0.34% |
8,777
-151
| -2% | -$8.96K |
|
|
BNY
107
Bank of New York Mellon
BNY
$110B
| $546K | 0.33% |
10,125
-10
| -0.1% | -$552 |
|
108
Gilead Sciences
GILD
$185B
| $540K | 0.33% |
7,622
-459
| -6% | -$32.4K |
|
109
Vanguard Health Care ETF
VHT
$19.4B
| $537K | 0.33% |
3,375
-35
| -1% | -$5.51K |
|
110
LyondellBasell Industries
LYB
$20.4B
| $531K | 0.32% |
4,830
-190
| -4% | -$20.9K |
|
111
Amazon
AMZN
$2.76T
| $530K | 0.32% |
6,240
+1,000
| +19% | +$79.4K |
|
112
Biogen
BIIB
$32.7B
| $517K | 0.32% |
1,780
+105
| +6% | +$29.5K |
|
|
SCD
113
LMP Capital and Income Fund
SCD
$358M
| $479K | 0.29% |
37,283
| – | – |
|
114
Digital Realty Trust
DLR
$71.3B
| $449K | 0.27% |
4,020
| – | – |
|
115
AGNC Investment
AGNC
$13B
| $448K | 0.27% |
24,095
-300
| -1% | -$5.67K |
|
116
Meta Platforms (Facebook)
META
$1.45T
| $439K | 0.27% |
+2,257
| New | +$408K |
|
|
BKCC
117
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $434K | 0.27% |
74,500
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$4.17T
| $414K | 0.25% |
7,340
+300
| +4% | +$16.3K |
|
119
Coca-Cola
KO
$383B
| $405K | 0.25% |
9,223
+180
| +2% | +$7.77K |
|
120
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $400K | 0.24% |
31,948
| – | – |
|
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
| $374K | 0.23% |
5,030
| – | – |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $374K | 0.23% |
+4,620
| New | +$370K |
|
123
SPDR Gold Trust
GLD
$154B
| $371K | 0.23% |
3,126
+1,100
| +54% | +$136K |
|
124
Arista Networks
ANET
$254B
| $363K | 0.22% |
22,544
+64
| +0.3% | +$1.04K |
|
125
Vanguard Total International Stock ETF
VXUS
$164B
| $356K | 0.22% |
6,582
-265
| -4% | -$15K |
|
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Cue Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Cue Advisory Services held 160 positions worth $164M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services deployed $6.24M of net new capital in Q2 2018, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 52,536 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $130K trimmed.
- Cue Advisory Services's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 52,536 shares worth $2.25M.
- Cue Advisory Services added most to CONCHO RESOURCES INC. in Q2 2018, an estimated $605K increase.
- Cue Advisory Services's biggest Q2 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $130K.
- Cue Advisory Services fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.89M.
- Cue Advisory Services's ten largest holdings make up 21% of its $164M portfolio in Q2 2018.
- Cue Advisory Services opened 9 new positions and closed 9 in Q2 2018.
- Cue Advisory Services's portfolio value rose 8.1% quarter-over-quarter to $164M.
Based on Cue Advisory Services's 13F filing for Q2 2018, filed 31 Jul 2018.