We are live on
!
Find out more
CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.44M
(+3.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
162
New
9
Increased
71
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.02M |
| 3 |
Bank OZK
OZK
|
+$824K |
| 4 |
Tyler Technologies
TYL
|
+$789K |
| 5 |
LyondellBasell Industries
LYB
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
RTX Corp
RTX
|
+$927K |
| 3 |
Corpay
CPAY
|
+$871K |
| 4 |
CERN
Cerner Corp
CERN
|
+$520K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.31M | 3.75% |
62,429
+6,115
| +11% | +$401K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.08M | 2.68% |
37,891
+431
| +1% | +$33K |
|
3
Danaher
DHR
$144B
| $2.6M | 2.26% |
40,801
+1,934
| +5% | +$115K |
|
4
Broadridge
BR
$17.3B
| $2.1M | 1.83% |
35,451
+1,215
| +4% | +$66.3K |
|
5
Invesco QQQ Trust
QQQ
$466B
| $2.06M | 1.79% |
18,849
+6,202
| +49% | +$644K |
|
|
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $2.03M | 1.77% |
52,200
+39,450
| +309% | +$1.4M |
|
7
Roper Technologies
ROP
$36.6B
| $1.96M | 1.7% |
10,698
+1,025
| +11% | +$177K |
|
8
Apple
AAPL
$4.9T
| $1.88M | 1.64% |
69,012
+8,128
| +13% | +$203K |
|
9
Visa
V
$682B
| $1.84M | 1.61% |
24,130
+3,595
| +18% | +$261K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.83M | 1.59% |
8,912
-135,600
| -94% | -$26.5M |
|
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $1.82M | 1.58% |
34,879
+2,945
| +9% | +$146K |
|
12
PennantPark Floating Rate Capital
PFLT
$719M
| $1.78M | 1.55% |
152,351
-9,286
| -6% | -$103K |
|
13
ExxonMobil
XOM
$611B
| $1.7M | 1.47% |
20,276
-321
| -2% | -$25.7K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $1.59M | 1.38% |
17,768
+1,565
| +10% | +$135K |
|
15
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $1.57M | 1.36% |
98,625
+6,680
| +7% | +$100K |
|
16
UnitedHealth
UNH
$387B
| $1.52M | 1.32% |
11,791
-148
| -1% | -$17.5K |
|
17
Invesco NASDAQ Internet ETF
PNQI
$531M
| $1.48M | 1.29% |
97,520
+11,825
| +14% | +$170K |
|
18
PhenixFIN
PFX
$88.7M
| $1.47M | 1.28% |
11,145
| – | – |
|
19
Gladstone Investment Corp
GAIN
$659M
| $1.44M | 1.25% |
205,370
-3,000
| -1% | -$21.2K |
|
20
Invesco Biotechnology & Genome ETF
PBE
$285M
| $1.39M | 1.21% |
36,204
+1,005
| +3% | +$39K |
|
21
McKesson
MCK
$98.5B
| $1.37M | 1.19% |
8,726
+245
| +3% | +$39.6K |
|
22
Cognizant
CTSH
$21.2B
| $1.36M | 1.19% |
21,730
+605
| +3% | +$35.2K |
|
23
Under Armour
UAA
$3.17B
| $1.34M | 1.17% |
31,895
+1,450
| +5% | +$56.8K |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.34M | 1.17% |
10,810
+2,300
| +27% | +$268K |
|
25
Centene
CNC
$32.8B
| $1.29M | 1.13% |
42,000
+4,810
| +13% | +$144K |
|
Similar funds
KC
PAM
HA
FIM
TCM
MCM
LGC
SCM
Cue Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Cue Advisory Services held 162 positions worth $115M, up 3.1% from $111M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services withdrew a net $22.4M in Q1 2016, closing 17 positions and reducing 52 holdings. Its most notable exit was Corpay, an estimated $871K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cue Advisory Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.09M.
- Cue Advisory Services's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 13,900 shares worth $1.09M.
- Cue Advisory Services added most to ALPS Sector Dividend Dogs ETF in Q1 2016, an estimated $1.4M increase.
- Cue Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.5M.
- Cue Advisory Services fully exited Corpay in Q1 2016, selling an estimated $871K.
- Cue Advisory Services's ten largest holdings make up 21% of its $115M portfolio in Q1 2016.
- Cue Advisory Services opened 9 new positions and closed 17 in Q1 2016.
- Cue Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $115M.
Based on Cue Advisory Services's 13F filing for Q1 2016, filed 15 Apr 2016.