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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
Cap. Flow
+$3.91M
Cap. Flow %
2.81%
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$952K
2
VTR icon
Ventas
VTR
+$943K
3
DHC
Diversified Healthcare Trust
DHC
+$935K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$872K
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$855K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$806K
2
CNC icon
Centene
CNC
+$600K
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$371K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$313K
5
EES icon
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
ERC
126
Allspring Multi-Sector Income Fund
ERC
$259M
$297K 0.21%
22,261
-16,269
-42% -$219K
CMCSA icon
127
Comcast
CMCSA
$93.7B
$287K 0.21%
7,384
-1,965
-21% -$77.4K
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$284K 0.2%
2,335
+125
+6% +$15.8K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.13T
$282K 0.2%
6,200
+140
+2% +$6.41K
META icon
130
Meta Platforms (Facebook)
META
$1.45T
$282K 0.2%
1,865
– –
EMD
131
Western Asset Emerging Markets Debt Fund
EMD
$615M
$276K 0.2%
17,705
-16,245
-48% -$255K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.5B
$273K 0.2%
2,475
-115
-4% -$12.6K
GE icon
133
GE Aerospace
GE
$356B
$272K 0.2%
2,101
+94
+5% +$12.9K
SNA icon
134
Snap-on
SNA
$20.5B
$270K 0.19%
1,709
-15
-0.9% -$2.46K
AVGO icon
135
Broadcom
AVGO
$1.77T
$261K 0.19%
11,220
-150
-1% -$3.48K
BKT icon
136
BlackRock Income Trust
BKT
$335M
$257K 0.18%
13,435
-9,367
-41% -$176K
CLB icon
137
Core Laboratories
CLB
$564M
$256K 0.18%
2,525
+250
+11% +$27K
DLR icon
138
Digital Realty Trust
DLR
$71.3B
$252K 0.18%
2,235
-200
-8% -$22.9K
XHS icon
139
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$251K 0.18%
3,891
+126
+3% +$7.61K
CVS icon
140
CVS Health
CVS
$119B
$246K 0.18%
3,058
+350
+13% +$27.6K
SUI icon
141
Sun Communities
SUI
$15B
$236K 0.17%
2,687
– –
HD icon
142
Home Depot
HD
$328B
$234K 0.17%
+1,523
New +$234K
CMD
143
DELISTED
Cantel Medical Corporation
CMD
$234K 0.17%
3,000
+340
+13% +$25.5K
ANET icon
144
Arista Networks
ANET
$254B
$233K 0.17%
+24,912
New +$226K
QCOM icon
145
Qualcomm
QCOM
$176B
$229K 0.16%
4,145
+386
+10% +$21.6K
MRK icon
146
Merck
MRK
$369B
$225K 0.16%
+3,678
New +$224K
NVO
147
Novo Nordisk
NVO
$205B
$220K 0.16%
+10,280
New +$207K
IDOG icon
148
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$212K 0.15%
+8,000
New +$211K
AHT
149
Ashford Hospitality Trust
AHT
$21.6M
$210K 0.15%
35
-17
-33% -$106K
PKW icon
150
Invesco BuyBack Achievers ETF
PKW
$1.8B
$209K 0.15%
3,901
– –
3 4 5
6
7

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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 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.