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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
-6.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$10.1M
(-9.5%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
162
New
17
Increased
56
Reduced
54
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
+$1.5M |
| 3 |
Centene
CNC
|
+$900K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$702K |
| 5 |
Kraft Heinz
KHC
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$1.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.04M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$881K |
| 4 |
Comcast
CMCSA
|
+$793K |
| 5 |
Cognex
CGNX
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.14% |
| 2 | Technology | 14.65% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $3.22M | 3.34% |
51,333
-1,201
| -2% | -$79K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.6M | 2.7% |
35,259
+1,006
| +3% | +$77.9K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.13M | 2.21% |
11,112
+8,318
| +298% | +$1.69M |
|
4
Danaher
DHR
$152B
| $2.11M | 2.19% |
36,858
+379
| +1% | +$22.4K |
|
|
5
PennantPark Floating Rate Capital
PFLT
$738M
| $2.11M | 2.19% |
176,783
+115,483
| +188% | +$1.5M |
|
6
Broadridge
BR
$20.9B
| $1.7M | 1.77% |
30,766
+8,775
| +40% | +$472K |
|
7
Apple
AAPL
$4.59T
| $1.65M | 1.72% |
59,836
+5,192
| +10% | +$152K |
|
8
PhenixFIN
PFX
$102M
| $1.64M | 1.7% |
11,005
+1,475
| +15% | +$251K |
|
9
Invesco Biotechnology & Genome ETF
PBE
$406M
| $1.6M | 1.67% |
35,081
+2,695
| +8% | +$151K |
|
10
RTX Corp
RTX
$286B
| $1.54M | 1.61% |
27,582
+753
| +3% | +$46.4K |
|
11
ExxonMobil
XOM
$643B
| $1.53M | 1.59% |
20,608
-940
| -4% | -$72.4K |
|
12
Roper Technologies
ROP
$41.8B
| $1.52M | 1.58% |
9,673
+1,144
| +13% | +$189K |
|
13
Gladstone Investment Corp
GAIN
$653M
| $1.5M | 1.56% |
213,370
-5,000
| -2% | -$38.4K |
|
14
Jack Henry & Associates
JKHY
$12.1B
| $1.46M | 1.52% |
21,029
-289
| -1% | -$19.9K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $1.43M | 1.48% |
23,767
-225
| -0.9% | -$14.7K |
|
16
McKesson
MCK
$104B
| $1.41M | 1.47% |
7,626
+579
| +8% | +$123K |
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $1.39M | 1.45% |
89,935
+19,620
| +28% | +$319K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $1.27M | 1.32% |
14,398
+850
| +6% | +$78.1K |
|
19
Visa
V
$709B
| $1.25M | 1.3% |
18,010
+3,405
| +23% | +$243K |
|
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $1.25M | 1.3% |
25,144
+3,688
| +17% | +$201K |
|
21
Cognizant
CTSH
$28.7B
| $1.16M | 1.2% |
18,490
+370
| +2% | +$23.2K |
|
22
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $1.15M | 1.2% |
94,474
-10,315
| -10% | -$128K |
|
23
Invesco QQQ Trust
QQQ
$493B
| $1.15M | 1.2% |
12,020
-3,040
| -20% | -$327K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.13M | 1.17% |
28,652
+8,692
| +44% | +$363K |
|
25
UnitedHealth
UNH
$355B
| $1.13M | 1.17% |
9,694
+5
| +0.1% | +$598 |
|
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Cue Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Cue Advisory Services held 162 positions worth $96.2M, down 9.5% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q3 2015 filing shows 17 new, 56 increased, 54 reduced and 20 closed positions. Its largest new stake was Centene: 26,890 shares worth $729K. The largest sale was MCG CAP CORP, an estimated $1.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q3 2015 buy was Centene: 26,890 shares worth $729K.
- Cue Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.69M increase.
- Cue Advisory Services's biggest Q3 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $881K.
- Cue Advisory Services fully exited MCG CAP CORP in Q3 2015, selling an estimated $1.57M.
- Cue Advisory Services's ten largest holdings make up 21% of its $96.2M portfolio in Q3 2015.
- Cue Advisory Services opened 17 new positions and closed 20 in Q3 2015.
- Cue Advisory Services's portfolio value fell 9.5% quarter-over-quarter to $96.2M.
Based on Cue Advisory Services's 13F filing for Q3 2015, filed 20 Oct 2015.