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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
(+8.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
160
New
9
Increased
64
Reduced
62
Closed
9
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.13M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.05M |
| 3 |
Intercontinental Exchange
ICE
|
+$858K |
| 4 |
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 |
Crown Castle
CCI
|
+$1.11M |
| 3 |
J.M. Smucker
SJM
|
+$544K |
| 4 |
Nike
NKE
|
+$521K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $352K | 0.21% |
18,250
+2,500
| +16% | +$47.9K |
2018 Q1
1 quarter
|
|
127
Alphabet (Google) Class C
GOOG
$4.27T
| $348K | 0.21% |
6,240
-200
| -3% | -$10.8K |
2016 Q3
7 quarters
|
|
128
International Flavors & Fragrances
IFF
$22.5B
| $342K | 0.21% |
2,755
+5
| +0.2% | +$653 |
2015 Q3
11 quarters
|
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $334K | 0.2% |
6,285
-100
| -2% | -$5.26K |
2016 Q2
8 quarters
|
|
130
iShares Core S&P Small-Cap ETF
IJR
$103B
| $323K | 0.2% |
3,870
-105
| -3% | -$8.56K |
2017 Q2
4 quarters
|
|
131
Salesforce
CRM
$196B
| $321K | 0.2% |
2,351
-34
| -1% | -$4.34K |
2018 Q1
1 quarter
|
|
132
Medtronic
MDT
$119B
| $316K | 0.19% |
3,688
-180
| -5% | -$15K |
2015 Q4
10 quarters
|
|
133
Colgate-Palmolive
CL
$71.7B
| $314K | 0.19% |
4,840
| – | – |
2014 Q4
14 quarters
|
|
134
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $305K | 0.19% |
3,690
+1,170
| +46% | +$98.2K |
2018 Q1
1 quarter
|
|
135
Fidelity National Information Services
FIS
$18.2B
| $291K | 0.18% |
2,742
| – | – |
2018 Q1
1 quarter
|
|
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $287K | 0.18% |
8,771
-4,166
| -32% | -$130K |
2016 Q4
6 quarters
|
|
137
Sun Communities
SUI
$13.8B
| $278K | 0.17% |
2,840
| – | – |
2016 Q4
6 quarters
|
|
|
CCT
138
DELISTED
Corporate Capital Trust, Inc.
CCT
| $249K | 0.15% |
15,960
| – | – |
2017 Q4
2 quarters
|
|
139
Qualcomm
QCOM
$189B
| $247K | 0.15% |
4,406
-189
| -4% | -$10.6K |
2014 Q4
14 quarters
|
|
|
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
| $241K | 0.15% |
+2,370
| New | +$225K |
2018 Q2
0 quarters
|
|
141
BHP
BHP
$216B
| $229K | 0.14% |
5,125
| – | – |
2018 Q1
1 quarter
|
|
142
Neogen
NEOG
$2.56B
| $221K | 0.13% |
+5,510
| New | +$203K |
2018 Q2
0 quarters
|
|
143
Merck
MRK
$350B
| $213K | 0.13% |
+3,681
| New | +$208K |
2018 Q2
0 quarters
|
|
144
Calamos Global Dynamic Income Fund
CHW
$513M
| $113K | 0.07% |
12,600
| – | – |
2014 Q4
14 quarters
|
|
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $106K | 0.06% |
11,395
-885
| -7% | -$8.21K |
2018 Q1
1 quarter
|
|
146
Sprott Physical Gold
PHYS
$14.9B
| $104K | 0.06% |
10,248
-1,180
| -10% | -$12.5K |
2017 Q1
5 quarters
|
|
147
Gladstone Capital
GLAD
$429M
| $93K | 0.06% |
5,150
| – | – |
2016 Q4
6 quarters
|
|
148
Sprott Physical Silver Trust
PSLV
$12.2B
| $65K | 0.04% |
11,045
-1,600
| -13% | -$9.74K |
2017 Q1
5 quarters
|
|
|
MDLY
149
DELISTED
Medley Management Inc
MDLY
| $63K | 0.04% |
1,770
-30
| -2% | -$1.43K |
2018 Q1
1 quarter
|
|
150
Oaktree Specialty Lending
OCSL
$1.02B
| $48K | 0.03% |
3,333
-334
| -9% | -$4.65K |
2016 Q4
6 quarters
|
|
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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.