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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
+5.7%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.18M
Cap. Flow
+$1.41M
Cap. Flow %
0.93%
Top 10 Hldgs %
21.52%
Holding
167
New
12
Increased
49
Reduced
83
Closed
8
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
WCN icon
Waste Connections
WCN
+$913K
2
PFX icon
PhenixFIN
PFX
+$888K
3
ROL icon
Rollins
ROL
+$805K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K
5
FISV icon
Fiserv Inc
FISV
+$532K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$787K
2
FDS icon
Factset
FDS
+$632K
3
CHD icon
Church & Dwight Co
CHD
+$594K
4
AYI icon
Acuity Brands
AYI
+$541K
5
TYL icon
Tyler Technologies
TYL
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 15.03%
3 Financials 10.69%
4 Healthcare 7.24%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.27T
$326K 0.21%
6,240
– –
2016 Q3
5 quarters
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$322K 0.21%
6,105
-160
-3% -$8.3K
2016 Q2
6 quarters
META icon
128
Meta Platforms (Facebook)
META
$1.94T
$319K 0.21%
1,805
+303
+20% +$53.6K
2015 Q3
9 quarters
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$317K 0.21%
+2,542
New +$314K
2017 Q4
0 quarters
ANET icon
130
Arista Networks
ANET
$258B
$316K 0.21%
21,440
-2,400
-10% -$32.1K
2017 Q2
2 quarters
MGEE icon
131
MGE Energy Inc
MGEE
$2.69B
$316K 0.21%
5,000
– –
2016 Q3
5 quarters
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$103B
$312K 0.21%
4,059
+213
+6% +$16.1K
2017 Q2
2 quarters
NVEE icon
133
DELISTED
NV5 Global
NVEE
$312K 0.21%
+23,044
New +$313K
2017 Q4
0 quarters
AYI icon
134
Acuity Brands
AYI
$9.01B
$311K 0.2%
1,768
-3,250
-65% -$541K
2016 Q2
6 quarters
MDT icon
135
Medtronic
MDT
$119B
$300K 0.2%
3,720
-1,914
-34% -$153K
2015 Q4
8 quarters
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.8B
$297K 0.2%
4,229
– –
2017 Q3
1 quarter
QCOM icon
137
Qualcomm
QCOM
$189B
$292K 0.19%
4,555
+226
+5% +$13.7K
2014 Q4
12 quarters
OA
138
DELISTED
Orbital ATK, Inc.
OA
$289K 0.19%
2,195
-15
-0.7% -$1.99K
2017 Q3
1 quarter
HD icon
139
Home Depot
HD
$293B
$288K 0.19%
1,518
-5
-0.3% -$863
2017 Q2
2 quarters
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$288K 0.19%
3,600
– –
2016 Q2
6 quarters
UA icon
141
Under Armour Class C
UA
$2.04B
$271K 0.18%
+20,350
New +$266K
2017 Q4
0 quarters
DINO icon
142
HF Sinclair
DINO
$22.8B
$268K 0.18%
+5,233
New +$221K
2017 Q4
0 quarters
SUI icon
143
Sun Communities
SUI
$13.8B
$259K 0.17%
2,787
+100
+4% +$9.17K
2016 Q4
4 quarters
GLD icon
144
SPDR Gold Trust
GLD
$141B
$251K 0.16%
2,026
-88
-4% -$10.7K
2017 Q3
1 quarter
ERC icon
145
Allspring Multi-Sector Income Fund
ERC
$239M
$247K 0.16%
18,876
-2,912
-13% -$38.1K
2014 Q4
12 quarters
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
$240K 0.16%
1,970
– –
2017 Q3
1 quarter
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$36.6B
$238K 0.16%
2,872
-563
-16% -$47.2K
2016 Q4
4 quarters
VFC icon
148
VF Corp
VFC
$6.32B
$229K 0.15%
+3,282
New +$217K
2017 Q4
0 quarters
BKT icon
149
BlackRock Income Trust
BKT
$310M
$212K 0.14%
11,435
-1,233
-10% -$22.9K
2014 Q4
12 quarters
AHT icon
150
Ashford Hospitality Trust
AHT
$12.4M
$211K 0.14%
32
-2
-6% -$13.2K
2014 Q4
12 quarters
3 4 5
6
7

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Cue Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Cue Advisory Services held 167 positions worth $152M, up 5.7% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cue Advisory Services's Q4 2017 filing shows 12 new, 49 increased, 83 reduced and 8 closed positions. Its largest new stake was Waste Connections: 13,065 shares worth $930K. The largest sale was ExxonMobil, an estimated $787K.

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

  • Cue Advisory Services's largest Q4 2017 buy was Waste Connections: 13,065 shares worth $930K.
  • Cue Advisory Services added most to PhenixFIN in Q4 2017, an estimated $888K increase.
  • Cue Advisory Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $787K.
  • Cue Advisory Services fully exited Factset in Q4 2017, selling an estimated $632K.
  • Cue Advisory Services's ten largest holdings make up 22% of its $152M portfolio in Q4 2017.
  • Cue Advisory Services opened 12 new positions and closed 8 in Q4 2017.
  • Cue Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $152M.

Based on Cue Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.