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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
+4.17%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.78M
(+1.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
157
New
12
Increased
39
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$775K |
| 2 |
Factset
FDS
|
+$639K |
| 3 |
J.M. Smucker
SJM
|
+$589K |
| 4 |
Under Armour Class C
UA
|
+$500K |
| 5 |
EXL Service
EXLS
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$1M |
| 2 |
CERN
Cerner Corp
CERN
|
+$803K |
| 3 |
Polaris
PII
|
+$709K |
| 4 |
T. Rowe Price
TROW
|
+$652K |
| 5 |
Under Armour
UAA
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.28M | 3.67% |
59,922
-2,507
| -4% | -$175K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.13M | 2.69% |
37,664
-227
| -0.6% | -$18.5K |
|
3
Danaher
DHR
$144B
| $2.64M | 2.26% |
38,882
-1,919
| -5% | -$126K |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $2.38M | 2.04% |
59,600
+7,400
| +14% | +$291K |
|
5
Broadridge
BR
$17.3B
| $2.3M | 1.97% |
35,321
-130
| -0.4% | -$8.05K |
|
6
Invesco QQQ Trust
QQQ
$466B
| $2.13M | 1.83% |
19,823
+974
| +5% | +$105K |
|
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $1.94M | 1.66% |
34,699
-180
| -0.5% | -$9.86K |
|
8
PennantPark Floating Rate Capital
PFLT
$719M
| $1.92M | 1.65% |
154,952
+2,601
| +2% | +$31.3K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.87M | 1.6% |
8,912
| – | – |
|
10
ExxonMobil
XOM
$611B
| $1.83M | 1.57% |
19,493
-783
| -4% | -$69.2K |
|
11
Visa
V
$682B
| $1.81M | 1.55% |
24,420
+290
| +1% | +$22.7K |
|
12
Roper Technologies
ROP
$36.6B
| $1.78M | 1.53% |
10,463
-235
| -2% | -$41.1K |
|
13
Apple
AAPL
$4.9T
| $1.68M | 1.44% |
70,452
+1,440
| +2% | +$35.8K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $1.6M | 1.37% |
17,658
-110
| -0.6% | -$9.72K |
|
15
McKesson
MCK
$98.5B
| $1.59M | 1.37% |
8,546
-180
| -2% | -$31.6K |
|
16
UnitedHealth
UNH
$387B
| $1.52M | 1.3% |
10,744
-1,047
| -9% | -$140K |
|
17
PhenixFIN
PFX
$88.7M
| $1.5M | 1.29% |
11,210
+65
| +0.6% | +$8.61K |
|
18
Gladstone Investment Corp
GAIN
$659M
| $1.5M | 1.29% |
209,450
+4,080
| +2% | +$28.4K |
|
19
Invesco NASDAQ Internet ETF
PNQI
$531M
| $1.49M | 1.28% |
97,370
-150
| -0.2% | -$2.29K |
|
20
Centene
CNC
$32.8B
| $1.49M | 1.28% |
41,740
-260
| -0.6% | -$8.17K |
|
21
Church & Dwight Co
CHD
$23.2B
| $1.49M | 1.27% |
28,878
+940
| +3% | +$45.4K |
|
22
Johnson & Johnson
JNJ
$609B
| $1.39M | 1.19% |
11,467
-300
| -3% | -$34.1K |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.31M | 1.13% |
10,760
-50
| -0.5% | -$6.15K |
|
24
Invesco Biotechnology & Genome ETF
PBE
$285M
| $1.3M | 1.11% |
35,115
-1,089
| -3% | -$42.7K |
|
25
Microsoft
MSFT
$2.93T
| $1.28M | 1.1% |
25,093
+2,214
| +10% | +$115K |
|
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Cue Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Cue Advisory Services held 157 positions worth $117M, up 1.5% from $115M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q2 2016 filing shows 12 new, 39 increased, 66 reduced and 13 closed positions. Its largest new stake was Core Mark Holding Co., Inc.: 18,300 shares worth $858K. The largest sale was Canadian National Railway, an estimated $1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Cue Advisory Services's largest Q2 2016 buy was Core Mark Holding Co., Inc.: 18,300 shares worth $858K.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $303K increase.
- Cue Advisory Services's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $652K.
- Cue Advisory Services fully exited Canadian National Railway in Q2 2016, selling an estimated $1M.
- Cue Advisory Services's ten largest holdings make up 21% of its $117M portfolio in Q2 2016.
- Cue Advisory Services opened 12 new positions and closed 13 in Q2 2016.
- Cue Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $117M.
Based on Cue Advisory Services's 13F filing for Q2 2016, filed 12 Jul 2016.