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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
+4.27%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.3M
Cap. Flow
+$6.24M
Cap. Flow %
3.81%
Top 10 Hldgs %
21.48%
Holding
160
New
9
Increased
64
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.13M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.05M
3
ICE icon
Intercontinental Exchange
ICE
+$858K
4
BA icon
Boeing
BA
+$773K
5
CXO
CONCHO RESOURCES INC.
CXO
+$605K

Top Sells

Rank Stock Value
1
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$1.89M
2
CCI icon
Crown Castle
CCI
+$1.11M
3
SJM icon
J.M. Smucker
SJM
+$544K
4
NKE icon
Nike
NKE
+$521K
5
MASI
Masimo
MASI
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.86%
2 Technology 17.05%
3 Financials 10.01%
4 Healthcare 7.68%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$11B
$352K 0.21%
18,250
+2,500
+16% +$47.9K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.13T
$348K 0.21%
6,240
-200
-3% -$10.8K
IFF icon
128
International Flavors & Fragrances
IFF
$22.2B
$342K 0.21%
2,755
+5
+0.2% +$653
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$334K 0.2%
6,285
-100
-2% -$5.26K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$111B
$323K 0.2%
3,870
-105
-3% -$8.56K
CRM icon
131
Salesforce
CRM
$206B
$321K 0.2%
2,351
-34
-1% -$4.34K
MDT icon
132
Medtronic
MDT
$115B
$316K 0.19%
3,688
-180
-5% -$15K
CL icon
133
Colgate-Palmolive
CL
$72.5B
$314K 0.19%
4,840
– –
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$305K 0.19%
3,690
+1,170
+46% +$98.2K
FIS icon
135
Fidelity National Information Services
FIS
$20.9B
$291K 0.18%
2,742
– –
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$287K 0.18%
8,771
-4,166
-32% -$130K
SUI icon
137
Sun Communities
SUI
$15B
$278K 0.17%
2,840
– –
CCT
138
DELISTED
Corporate Capital Trust, Inc.
CCT
$249K 0.15%
15,960
– –
QCOM icon
139
Qualcomm
QCOM
$176B
$247K 0.15%
4,406
-189
-4% -$10.6K
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
$241K 0.15%
+2,370
New +$225K
BHP icon
141
BHP
BHP
$245B
$229K 0.14%
5,125
– –
NEOG icon
142
Neogen
NEOG
$2.56B
$221K 0.13%
+5,510
New +$203K
MRK icon
143
Merck
MRK
$369B
$213K 0.13%
+3,681
New +$208K
CHW
144
Calamos Global Dynamic Income Fund
CHW
$547M
$113K 0.07%
12,600
– –
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$106K 0.06%
11,395
-885
-7% -$8.21K
PHYS icon
146
Sprott Physical Gold
PHYS
$16.6B
$104K 0.06%
10,248
-1,180
-10% -$12.5K
GLAD icon
147
Gladstone Capital
GLAD
$448M
$93K 0.06%
5,150
– –
PSLV icon
148
Sprott Physical Silver Trust
PSLV
$14.5B
$65K 0.04%
11,045
-1,600
-13% -$9.74K
MDLY
149
DELISTED
Medley Management Inc
MDLY
$63K 0.04%
1,770
-30
-2% -$1.43K
OCSL icon
150
Oaktree Specialty Lending
OCSL
$1.14B
$48K 0.03%
3,333
-334
-9% -$4.65K
3 4 5
6
7

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HA
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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 2018 Portfolio in Review

As of Q2 2018, Cue Advisory Services held 160 positions worth $164M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cue Advisory Services deployed $6.24M of net new capital in Q2 2018, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 52,536 shares worth $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $130K trimmed.

  • Cue Advisory Services's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 52,536 shares worth $2.25M.
  • Cue Advisory Services added most to CONCHO RESOURCES INC. in Q2 2018, an estimated $605K increase.
  • Cue Advisory Services's biggest Q2 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $130K.
  • Cue Advisory Services fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.89M.
  • Cue Advisory Services's ten largest holdings make up 21% of its $164M portfolio in Q2 2018.
  • Cue Advisory Services opened 9 new positions and closed 9 in Q2 2018.
  • Cue Advisory Services's portfolio value rose 8.1% quarter-over-quarter to $164M.

Based on Cue Advisory Services's 13F filing for Q2 2018, filed 31 Jul 2018.