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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
(+3.5%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
167
New
10
Increased
45
Reduced
83
Closed
12
Avg Time Held
7
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$837K |
| 2 |
Mohawk Industries
MHK
|
+$687K |
| 3 |
Gilead Sciences
GILD
|
+$617K |
| 4 |
iShares US Transportation ETF
IYT
|
+$595K |
| 5 |
Nike
NKE
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$755K |
| 3 |
Intel
INTC
|
+$575K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$568K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $315K | 0.22% |
6,265
-745
| -11% | -$37.2K |
2016 Q2
5 quarters
|
|
127
Piedmont Realty Trust
PDM
$1.14B
| $307K | 0.21% |
15,250
| – | – |
2014 Q4
11 quarters
|
|
128
Alphabet (Google) Class C
GOOG
$4.27T
| $299K | 0.21% |
6,240
+40
| +0.6% | +$1.86K |
2016 Q3
4 quarters
|
|
|
OA
129
DELISTED
Orbital ATK, Inc.
OA
| $294K | 0.2% |
+2,210
| New | +$242K |
2017 Q3
0 quarters
|
|
130
Allspring Multi-Sector Income Fund
ERC
$239M
| $292K | 0.2% |
21,788
-473
| -2% | -$6.32K |
2014 Q4
11 quarters
|
|
131
iShares MSCI EAFE ETF
EFA
$76.8B
| $289K | 0.2% |
+4,229
| New | +$283K |
2017 Q3
0 quarters
|
|
132
iShares Core S&P Small-Cap ETF
IJR
$103B
| $285K | 0.2% |
3,846
-494
| -11% | -$34.6K |
2017 Q2
1 quarter
|
|
|
133
Vanguard Real Estate ETF
VNQ
$36.6B
| $285K | 0.2% |
3,435
-9,034
| -72% | -$755K |
2016 Q4
3 quarters
|
|
134
Arista Networks
ANET
$258B
| $283K | 0.2% |
23,840
-1,072
| -4% | -$11.2K |
2017 Q2
1 quarter
|
|
135
Western Asset Emerging Markets Debt Fund
EMD
$539M
| $279K | 0.19% |
17,705
| – | – |
2014 Q4
11 quarters
|
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $275K | 0.19% |
3,600
-600
| -14% | -$44.5K |
2016 Q2
5 quarters
|
|
137
iShares National Muni Bond ETF
MUB
$48.9B
| $274K | 0.19% |
2,475
| – | – |
2015 Q2
9 quarters
|
|
138
SPDR Gold Trust
GLD
$141B
| $257K | 0.18% |
+2,114
| New | +$257K |
2017 Q3
0 quarters
|
|
139
Meta Platforms (Facebook)
META
$1.94T
| $257K | 0.18% |
1,502
-363
| -19% | -$60.6K |
2015 Q3
8 quarters
|
|
140
Home Depot
HD
$293B
| $249K | 0.17% |
1,523
| – | – |
2017 Q2
1 quarter
|
|
141
BlackRock Income Trust
BKT
$310M
| $239K | 0.17% |
12,668
-767
| -6% | -$14.5K |
2014 Q4
11 quarters
|
|
142
GE Aerospace
GE
$319B
| $231K | 0.16% |
1,997
-104
| -5% | -$12.6K |
2014 Q4
11 quarters
|
|
143
Sun Communities
SUI
$13.8B
| $230K | 0.16% |
2,687
| – | – |
2016 Q4
3 quarters
|
|
144
Ashford Hospitality Trust
AHT
$12.4M
| $224K | 0.16% |
34
-1
| -3% | -$6.16K |
2014 Q4
11 quarters
|
|
145
Qualcomm
QCOM
$189B
| $224K | 0.16% |
4,329
+184
| +4% | +$9.73K |
2014 Q4
11 quarters
|
|
|
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
| $224K | 0.16% |
+1,970
| New | +$197K |
2017 Q3
0 quarters
|
|
147
Merck
MRK
$350B
| $217K | 0.15% |
3,551
-127
| -3% | -$7.7K |
2017 Q2
1 quarter
|
|
148
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $206K | 0.14% |
3,385
-506
| -13% | -$30.8K |
2015 Q3
8 quarters
|
|
149
Iridium Communications
IRDM
$4.95B
| $152K | 0.11% |
14,800
-3,000
| -17% | -$31.1K |
2014 Q4
11 quarters
|
|
150
Calamos Global Dynamic Income Fund
CHW
$513M
| $137K | 0.1% |
15,130
| – | – |
2014 Q4
11 quarters
|
|
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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.