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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
+3.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.95M
(+1.7%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
156
New
12
Increased
62
Reduced
59
Closed
9
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$883K |
| 2 |
Steris
STE
|
+$728K |
| 3 |
Fortive
FTV
|
+$719K |
| 4 |
Church & Dwight Co
CHD
|
+$689K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
+$1.09M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$858K |
| 3 |
Bank OZK
OZK
|
+$819K |
| 4 |
Danaher
DHR
|
+$707K |
| 5 |
Westlake Corp
WLK
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.01% |
| 2 | Technology | 16.58% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.55M | 3.83% |
63,068
+3,146
| +5% | +$229K |
2014 Q4
7 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.13M | 2.64% |
37,294
-370
| -1% | -$31.4K |
2014 Q4
7 quarters
|
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $2.65M | 2.23% |
63,650
+4,050
| +7% | +$168K |
2014 Q4
7 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$499B
| $2.54M | 2.14% |
25,023
+5,200
| +26% | +$600K |
2014 Q4
7 quarters
|
|
5
Broadridge
BR
$18.8B
| $2.3M | 1.94% |
33,946
-1,375
| -4% | -$93.9K |
2015 Q2
5 quarters
|
|
6
PennantPark Floating Rate Capital
PFLT
$664M
| $2.08M | 1.75% |
157,192
+2,240
| +1% | +$28.8K |
2014 Q4
7 quarters
|
|
|
7
Church & Dwight Co
CHD
$23.6B
| $2.05M | 1.73% |
42,838
+13,960
| +48% | +$689K |
2014 Q4
7 quarters
|
|
|
8
Danaher
DHR
$155B
| $2.01M | 1.69% |
28,912
-9,970
| -26% | -$707K |
2014 Q4
7 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.96M | 1.65% |
9,069
+157
| +2% | +$33.9K |
2014 Q4
7 quarters
|
|
10
Roper Technologies
ROP
$36.5B
| $1.94M | 1.64% |
10,630
+167
| +2% | +$29.1K |
2014 Q4
7 quarters
|
|
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.49B
| $1.93M | 1.62% |
33,039
-1,660
| -5% | -$96.2K |
2014 Q4
7 quarters
|
|
12
Gladstone Investment Corp
GAIN
$611M
| $1.89M | 1.59% |
212,450
+3,000
| +1% | +$25.1K |
2014 Q4
7 quarters
|
|
13
Visa
V
$735B
| $1.85M | 1.56% |
22,390
-2,030
| -8% | -$163K |
2015 Q2
5 quarters
|
|
14
ExxonMobil
XOM
$707B
| $1.8M | 1.52% |
20,680
+1,187
| +6% | +$105K |
2014 Q4
7 quarters
|
|
15
Apple
AAPL
$4.96T
| $1.74M | 1.46% |
61,420
-9,032
| -13% | -$239K |
2014 Q4
7 quarters
|
|
16
PhenixFIN
PFX
$86.8M
| $1.71M | 1.44% |
11,235
+25
| +0.2% | +$3.71K |
2014 Q4
7 quarters
|
|
17
Invesco NASDAQ Internet ETF
PNQI
$554M
| $1.61M | 1.36% |
91,980
-5,390
| -6% | -$89.6K |
2014 Q4
7 quarters
|
|
18
DELISTED
Ansys
ANSS
| $1.51M | 1.27% |
16,298
-1,360
| -8% | -$127K |
2014 Q4
7 quarters
|
|
19
Microsoft
MSFT
$4.02T
| $1.44M | 1.22% |
25,030
-63
| -0.3% | -$3.56K |
2014 Q4
7 quarters
|
|
20
Johnson & Johnson
JNJ
$634B
| $1.43M | 1.2% |
12,060
+593
| +5% | +$71.9K |
2014 Q4
7 quarters
|
|
21
EOG Resources
EOG
$78.8B
| $1.4M | 1.18% |
14,425
-870
| -6% | -$76.4K |
2014 Q4
7 quarters
|
|
22
Accenture
ACN
$132B
| $1.35M | 1.14% |
11,046
+1,720
| +18% | +$196K |
2015 Q4
3 quarters
|
|
23
McKesson
MCK
$110B
| $1.3M | 1.09% |
7,786
-760
| -9% | -$142K |
2014 Q4
7 quarters
|
|
24
Centene
CNC
$32.8B
| $1.3M | 1.09% |
38,710
-3,030
| -7% | -$105K |
2015 Q3
4 quarters
|
|
25
Invesco Biotechnology & Genome ETF
PBE
$419M
| $1.3M | 1.09% |
30,902
-4,213
| -12% | -$173K |
2014 Q4
7 quarters
|
|
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Cue Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Cue Advisory Services held 156 positions worth $119M, up 1.7% from $117M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q3 2016 filing shows 12 new, 62 increased, 59 reduced and 9 closed positions. Its largest new stake was American Water Works: 11,290 shares worth $845K. The largest sale was ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E, an estimated $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q3 2016 buy was American Water Works: 11,290 shares worth $845K.
- Cue Advisory Services added most to Church & Dwight Co in Q3 2016, an estimated $689K increase.
- Cue Advisory Services's biggest Q3 2016 reduction was Bank OZK, cutting an estimated $819K.
- Cue Advisory Services fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $1.09M.
- Cue Advisory Services's ten largest holdings make up 21% of its $119M portfolio in Q3 2016.
- Cue Advisory Services opened 12 new positions and closed 9 in Q3 2016.
- Cue Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $119M.
Based on Cue Advisory Services's 13F filing for Q3 2016, filed 21 Oct 2016.