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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
Cap. Flow
-$793K
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.25%
Holding
156
New
12
Increased
62
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$883K
2
STE icon
Steris
STE
+$728K
3
FTV icon
Fortive
FTV
+$719K
4
CHD icon
Church & Dwight Co
CHD
+$689K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$600K

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$1.09M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$858K
3
OZK icon
Bank OZK
OZK
+$819K
4
DHR icon
Danaher
DHR
+$707K
5
WLK icon
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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.55M 3.83%
63,068
+3,146
+5% +$229K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.13M 2.64%
37,294
-370
-1% -$31.4K
SDOG icon
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$2.65M 2.23%
63,650
+4,050
+7% +$168K
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$2.54M 2.14%
25,023
+5,200
+26% +$600K
BR icon
5
Broadridge
BR
$20.9B
$2.3M 1.94%
33,946
-1,375
-4% -$93.9K
PFLT icon
6
PennantPark Floating Rate Capital
PFLT
$738M
$2.08M 1.75%
157,192
+2,240
+1% +$28.8K
CHD icon
7
Church & Dwight Co
CHD
$24.3B
$2.05M 1.73%
42,838
+13,960
+48% +$689K
DHR icon
8
Danaher
DHR
$152B
$2.01M 1.69%
28,912
-9,970
-26% -$707K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.96M 1.65%
9,069
+157
+2% +$33.9K
ROP icon
10
Roper Technologies
ROP
$41.8B
$1.94M 1.64%
10,630
+167
+2% +$29.1K
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$1.93M 1.62%
33,039
-1,660
-5% -$96.2K
GAIN icon
12
Gladstone Investment Corp
GAIN
$653M
$1.89M 1.59%
212,450
+3,000
+1% +$25.1K
V icon
13
Visa
V
$709B
$1.85M 1.56%
22,390
-2,030
-8% -$163K
XOM icon
14
ExxonMobil
XOM
$643B
$1.8M 1.52%
20,680
+1,187
+6% +$105K
AAPL icon
15
Apple
AAPL
$4.59T
$1.74M 1.46%
61,420
-9,032
-13% -$239K
PFX icon
16
PhenixFIN
PFX
$102M
$1.71M 1.44%
11,235
+25
+0.2% +$3.71K
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$547M
$1.61M 1.36%
91,980
-5,390
-6% -$89.6K
ANSS
18
DELISTED
Ansys
ANSS
$1.51M 1.27%
16,298
-1,360
-8% -$127K
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.44M 1.22%
25,030
-63
-0.3% -$3.56K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.43M 1.2%
12,060
+593
+5% +$71.9K
EOG icon
21
EOG Resources
EOG
$75.8B
$1.4M 1.18%
14,425
-870
-6% -$76.4K
ACN icon
22
Accenture
ACN
$115B
$1.35M 1.14%
11,046
+1,720
+18% +$196K
MCK icon
23
McKesson
MCK
$104B
$1.3M 1.09%
7,786
-760
-9% -$142K
CNC icon
24
Centene
CNC
$32.3B
$1.3M 1.09%
38,710
-3,030
-7% -$105K
PBE icon
25
Invesco Biotechnology & Genome ETF
PBE
$406M
$1.3M 1.09%
30,902
-4,213
-12% -$173K
1
2 3 4 5

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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.