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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
(+5.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$806K |
| 2 |
Centene
CNC
|
+$600K |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$371K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$313K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Allspring Multi-Sector Income Fund
ERC
$239M
| $297K | 0.21% |
22,261
-16,269
| -42% | -$219K |
2014 Q4
10 quarters
|
|
127
Comcast
CMCSA
$74.1B
| $287K | 0.21% |
7,384
-1,965
| -21% | -$77.4K |
2015 Q4
6 quarters
|
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $284K | 0.2% |
2,335
+125
| +6% | +$15.8K |
2017 Q1
1 quarter
|
|
129
Alphabet (Google) Class C
GOOG
$4.27T
| $282K | 0.2% |
6,200
+140
| +2% | +$6.41K |
2016 Q3
3 quarters
|
|
130
Meta Platforms (Facebook)
META
$1.94T
| $282K | 0.2% |
1,865
| – | – |
2015 Q3
7 quarters
|
|
131
Western Asset Emerging Markets Debt Fund
EMD
$539M
| $276K | 0.2% |
17,705
-16,245
| -48% | -$255K |
2014 Q4
10 quarters
|
|
132
iShares National Muni Bond ETF
MUB
$48.9B
| $273K | 0.2% |
2,475
-115
| -4% | -$12.6K |
2015 Q2
8 quarters
|
|
133
GE Aerospace
GE
$319B
| $272K | 0.2% |
2,101
+94
| +5% | +$12.9K |
2014 Q4
10 quarters
|
|
134
Snap-on
SNA
$18.8B
| $270K | 0.19% |
1,709
-15
| -0.9% | -$2.46K |
2016 Q1
5 quarters
|
|
135
Broadcom
AVGO
$1.71T
| $261K | 0.19% |
11,220
-150
| -1% | -$3.48K |
2016 Q4
2 quarters
|
|
136
BlackRock Income Trust
BKT
$310M
| $257K | 0.18% |
13,435
-9,367
| -41% | -$176K |
2014 Q4
10 quarters
|
|
137
Core Laboratories
CLB
$466M
| $256K | 0.18% |
2,525
+250
| +11% | +$27K |
2016 Q4
2 quarters
|
|
138
Digital Realty Trust
DLR
$66.1B
| $252K | 0.18% |
2,235
-200
| -8% | -$22.9K |
2016 Q4
2 quarters
|
|
139
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $251K | 0.18% |
3,891
+126
| +3% | +$7.61K |
2015 Q3
7 quarters
|
|
140
CVS Health
CVS
$112B
| $246K | 0.18% |
3,058
+350
| +13% | +$27.6K |
2016 Q2
4 quarters
|
|
141
Sun Communities
SUI
$13.8B
| $236K | 0.17% |
2,687
| – | – |
2016 Q4
2 quarters
|
|
142
Home Depot
HD
$293B
| $234K | 0.17% |
+1,523
| New | +$234K |
2017 Q2
0 quarters
|
|
|
CMD
143
DELISTED
Cantel Medical Corporation
CMD
| $234K | 0.17% |
3,000
+340
| +13% | +$25.5K |
2017 Q1
1 quarter
|
|
144
Arista Networks
ANET
$258B
| $233K | 0.17% |
+24,912
| New | +$226K |
2017 Q2
0 quarters
|
|
145
Qualcomm
QCOM
$189B
| $229K | 0.16% |
4,145
+386
| +10% | +$21.6K |
2014 Q4
10 quarters
|
|
146
Merck
MRK
$350B
| $225K | 0.16% |
+3,678
| New | +$224K |
2017 Q2
0 quarters
|
|
147
Novo Nordisk
NVO
$168B
| $220K | 0.16% |
+10,280
| New | +$207K |
2017 Q2
0 quarters
|
|
148
ALPS International Sector Dividend Dogs ETF
IDOG
$561M
| $212K | 0.15% |
+8,000
| New | +$211K |
2017 Q2
0 quarters
|
|
149
Ashford Hospitality Trust
AHT
$12.4M
| $210K | 0.15% |
35
-17
| -33% | -$106K |
2014 Q4
10 quarters
|
|
150
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $209K | 0.15% |
3,901
| – | – |
2017 Q1
1 quarter
|
|
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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.