We are live on !
Find out more
Cue Advisory Services Portfolio holdings
AUM
$167M
Turnover
14.02%
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
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.78M
(+1.5%)
Cap. Flow
-$2.28M
Cap. Flow % of AUM
Cap. Flow %
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
157
New
12
Increased
39
Reduced
66
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
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
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.97% |
| 2 | Technology | 15.49% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $4.28M | 3.67% |
59,922
-2,507
| -4% | -$175K |
2014 Q4
6 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.14M | 2.69% |
37,664
-227
| -0.6% | -$18.5K |
2014 Q4
6 quarters
|
|
3
Danaher
DHR
$162B
| $2.64M | 2.26% |
38,882
-1,919
| -5% | -$126K |
2014 Q4
6 quarters
|
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $2.38M | 2.04% |
59,600
+7,400
| +14% | +$291K |
2014 Q4
6 quarters
|
|
5
Broadridge
BR
$20.7B
| $2.3M | 1.97% |
35,321
-130
| -0.4% | -$8.05K |
2015 Q2
4 quarters
|
|
6
Invesco QQQ Trust
QQQ
$475B
| $2.13M | 1.83% |
19,823
+974
| +5% | +$105K |
2014 Q4
6 quarters
|
|
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $1.94M | 1.66% |
34,699
-180
| -0.5% | -$9.9K |
2014 Q4
6 quarters
|
|
8
PennantPark Floating Rate Capital
PFLT
$633M
| $1.92M | 1.65% |
154,952
+2,601
| +2% | +$31.3K |
2014 Q4
6 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.87M | 1.6% |
8,912
| – | – |
2014 Q4
6 quarters
|
|
10
ExxonMobil
XOM
$753B
| $1.83M | 1.57% |
19,493
-783
| -4% | -$69.2K |
2014 Q4
6 quarters
|
|
11
Visa
V
$766B
| $1.81M | 1.55% |
24,420
+290
| +1% | +$22.7K |
2015 Q2
4 quarters
|
|
12
Roper Technologies
ROP
$43.3B
| $1.78M | 1.53% |
10,463
-235
| -2% | -$41.1K |
2014 Q4
6 quarters
|
|
13
Apple
AAPL
$5.07T
| $1.68M | 1.44% |
70,452
+1,440
| +2% | +$35.8K |
2014 Q4
6 quarters
|
|
14
DELISTED
Ansys
ANSS
| $1.6M | 1.37% |
17,658
-110
| -0.6% | -$9.7K |
2014 Q4
6 quarters
|
|
15
McKesson
MCK
$117B
| $1.6M | 1.37% |
8,546
-180
| -2% | -$31.6K |
2014 Q4
6 quarters
|
|
16
UnitedHealth
UNH
$375B
| $1.52M | 1.3% |
10,744
-1,047
| -9% | -$140K |
2014 Q4
6 quarters
|
|
17
PhenixFIN
PFX
$81.9M
| $1.5M | 1.29% |
11,210
+65
| +0.6% | +$8.61K |
2014 Q4
6 quarters
|
|
18
Gladstone Investment Corp
GAIN
$585M
| $1.5M | 1.29% |
209,450
+4,080
| +2% | +$28.4K |
2014 Q4
6 quarters
|
|
19
Invesco NASDAQ Internet ETF
PNQI
$540M
| $1.49M | 1.28% |
97,370
-150
| -0.2% | -$2.29K |
2014 Q4
6 quarters
|
|
20
Centene
CNC
$34.7B
| $1.49M | 1.28% |
41,740
-260
| -0.6% | -$8.17K |
2015 Q3
3 quarters
|
|
21
Church & Dwight Co
CHD
$25B
| $1.49M | 1.27% |
28,878
+940
| +3% | +$45.4K |
2014 Q4
6 quarters
|
|
22
Johnson & Johnson
JNJ
$635B
| $1.39M | 1.19% |
11,467
-300
| -3% | -$34.1K |
2014 Q4
6 quarters
|
|
23
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $1.31M | 1.13% |
10,760
-50
| -0.5% | -$6.15K |
2015 Q3
3 quarters
|
|
24
Invesco Biotechnology & Genome ETF
PBE
$428M
| $1.3M | 1.11% |
35,115
-1,089
| -3% | -$42.7K |
2014 Q4
6 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $1.28M | 1.1% |
25,093
+2,214
| +10% | +$115K |
2014 Q4
6 quarters
|
|
Similar funds
PAM
FIM
MCM
LGC
SCM
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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology 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.