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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
+3.74%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.82M
Cap. Flow
-$151K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.46%
Holding
167
New
10
Increased
45
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$837K
2
MHK icon
Mohawk Industries
MHK
+$687K
3
GILD icon
Gilead Sciences
GILD
+$617K
4
IYT icon
iShares US Transportation ETF
IYT
+$595K
5
NKE icon
Nike
NKE
+$489K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$755K
3
INTC icon
Intel
INTC
+$575K
4
BMY icon
Bristol-Myers Squibb
BMY
+$568K
5
STE icon
Steris
STE
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.77%
2 Technology 14.13%
3 Financials 11.06%
4 Healthcare 7.6%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$315K 0.22%
6,265
-745
-11% -$37.2K
PDM
127
Piedmont Realty Trust
PDM
$1.22B
$307K 0.21%
15,250
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.13T
$299K 0.21%
6,240
+40
+0.6% +$1.86K
OA
129
DELISTED
Orbital ATK, Inc.
OA
$294K 0.2%
+2,210
New +$242K
ERC
130
Allspring Multi-Sector Income Fund
ERC
$259M
$292K 0.2%
21,788
-473
-2% -$6.32K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.8B
$289K 0.2%
+4,229
New +$283K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
$285K 0.2%
3,846
-494
-11% -$34.6K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.8B
$285K 0.2%
3,435
-9,034
-72% -$755K
ANET icon
134
Arista Networks
ANET
$254B
$283K 0.2%
23,840
-1,072
-4% -$11.2K
EMD
135
Western Asset Emerging Markets Debt Fund
EMD
$615M
$279K 0.19%
17,705
– –
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$275K 0.19%
3,600
-600
-14% -$44.5K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
$274K 0.19%
2,475
– –
GLD icon
138
SPDR Gold Trust
GLD
$154B
$257K 0.18%
+2,114
New +$257K
META icon
139
Meta Platforms (Facebook)
META
$1.45T
$257K 0.18%
1,502
-363
-19% -$60.6K
HD icon
140
Home Depot
HD
$328B
$249K 0.17%
1,523
– –
BKT icon
141
BlackRock Income Trust
BKT
$335M
$239K 0.17%
12,668
-767
-6% -$14.5K
GE icon
142
GE Aerospace
GE
$356B
$231K 0.16%
1,997
-104
-5% -$12.6K
SUI icon
143
Sun Communities
SUI
$15B
$230K 0.16%
2,687
– –
AHT
144
Ashford Hospitality Trust
AHT
$21.6M
$224K 0.16%
34
-1
-3% -$6.16K
QCOM icon
145
Qualcomm
QCOM
$176B
$224K 0.16%
4,329
+184
+4% +$9.73K
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
$224K 0.16%
+1,970
New +$197K
MRK icon
147
Merck
MRK
$369B
$217K 0.15%
3,551
-127
-3% -$7.7K
XHS icon
148
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$206K 0.14%
3,385
-506
-13% -$30.8K
IRDM icon
149
Iridium Communications
IRDM
$5.05B
$152K 0.11%
14,800
-3,000
-17% -$31.1K
CHW
150
Calamos Global Dynamic Income Fund
CHW
$547M
$137K 0.1%
15,130
– –
3 4 5
6
7

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Cue Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Cue Advisory Services held 167 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cue Advisory Services's Q3 2017 filing shows 10 new, 45 increased, 83 reduced and 12 closed positions. Its largest new stake was Mohawk Industries: 2,758 shares worth $683K. The largest sale was Equifax, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Cue Advisory Services's largest Q3 2017 buy was Mohawk Industries: 2,758 shares worth $683K.
  • Cue Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $837K increase.
  • Cue Advisory Services's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $755K.
  • Cue Advisory Services fully exited Equifax in Q3 2017, selling an estimated $1.12M.
  • Cue Advisory Services's ten largest holdings make up 21% of its $144M portfolio in Q3 2017.
  • Cue Advisory Services opened 10 new positions and closed 12 in Q3 2017.
  • Cue Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $144M.

Based on Cue Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.