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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
+0.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.89M
(+4.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
168
New
21
Increased
67
Reduced
56
Closed
16
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
+$1.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$902K |
| 3 |
American Water Works
AWK
|
+$706K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$685K |
| 5 |
Lockheed Martin
LMT
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.3M |
| 2 |
Cognizant
CTSH
|
+$922K |
| 3 |
Gilead Sciences
GILD
|
+$731K |
| 4 |
McKesson
MCK
|
+$601K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.04% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.33% |
| 4 | Healthcare | 8.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.68M | 3.79% |
61,787
-1,281
| -2% | -$94K |
2014 Q4
8 quarters
|
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $3.23M | 2.61% |
76,650
+13,000
| +20% | +$540K |
2014 Q4
8 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.19M | 2.58% |
37,408
+114
| +0.3% | +$9.59K |
2014 Q4
8 quarters
|
|
4
Invesco QQQ Trust
QQQ
$499B
| $2.69M | 2.18% |
22,723
-2,300
| -9% | -$271K |
2014 Q4
8 quarters
|
|
5
Broadridge
BR
$18.8B
| $2.33M | 1.89% |
35,216
+1,270
| +4% | +$82.6K |
2015 Q2
6 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.22M | 1.79% |
9,914
+845
| +9% | +$185K |
2014 Q4
8 quarters
|
|
7
PennantPark Floating Rate Capital
PFLT
$664M
| $2.21M | 1.78% |
156,256
-936
| -0.6% | -$12.6K |
2014 Q4
8 quarters
|
|
8
Church & Dwight Co
CHD
$23.7B
| $2.11M | 1.71% |
47,703
+4,865
| +11% | +$222K |
2014 Q4
8 quarters
|
|
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $2.06M | 1.67% |
32,505
-534
| -2% | -$32.8K |
2014 Q4
8 quarters
|
|
10
Danaher
DHR
$156B
| $2.06M | 1.66% |
29,792
+880
| +3% | +$61.1K |
2014 Q4
8 quarters
|
|
11
ExxonMobil
XOM
$708B
| $2.05M | 1.66% |
22,749
+2,069
| +10% | +$181K |
2014 Q4
8 quarters
|
|
12
Apple
AAPL
$4.98T
| $1.98M | 1.6% |
68,260
+6,840
| +11% | +$194K |
2014 Q4
8 quarters
|
|
13
Gladstone Investment Corp
GAIN
$611M
| $1.86M | 1.51% |
219,950
+7,500
| +4% | +$63K |
2014 Q4
8 quarters
|
|
14
Accenture
ACN
$131B
| $1.84M | 1.49% |
15,687
+4,641
| +42% | +$551K |
2015 Q4
4 quarters
|
|
15
Roper Technologies
ROP
$36.3B
| $1.83M | 1.48% |
9,989
-641
| -6% | -$115K |
2014 Q4
8 quarters
|
|
16
Visa
V
$731B
| $1.78M | 1.44% |
22,880
+490
| +2% | +$39.4K |
2015 Q2
6 quarters
|
|
17
Microsoft
MSFT
$4.02T
| $1.6M | 1.3% |
25,794
+764
| +3% | +$46K |
2014 Q4
8 quarters
|
|
18
PhenixFIN
PFX
$86.8M
| $1.58M | 1.28% |
10,550
-685
| -6% | -$105K |
2014 Q4
8 quarters
|
|
19
DELISTED
Ansys
ANSS
| $1.54M | 1.25% |
16,638
+340
| +2% | +$31.3K |
2014 Q4
8 quarters
|
|
|
20
American Water Works
AWK
$25.7B
| $1.52M | 1.23% |
21,050
+9,760
| +86% | +$706K |
2016 Q3
1 quarter
|
|
21
Invesco NASDAQ Internet ETF
PNQI
$554M
| $1.51M | 1.23% |
91,625
-355
| -0.4% | -$6.06K |
2014 Q4
8 quarters
|
|
22
Johnson & Johnson
JNJ
$636B
| $1.48M | 1.2% |
12,820
+760
| +6% | +$87.8K |
2014 Q4
8 quarters
|
|
23
Costco
COST
$425B
| $1.36M | 1.1% |
8,476
+100
| +1% | +$15.3K |
2014 Q4
8 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.34M | 1.08% |
15,450
+1,350
| +10% | +$114K |
2016 Q1
3 quarters
|
|
25
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $1.3M | 1.05% |
10,130
+30
| +0.3% | +$3.81K |
2015 Q3
5 quarters
|
|
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Cue Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Cue Advisory Services held 168 positions worth $124M, up 4.1% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services deployed $4.13M of net new capital in Q4 2016, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Pebblebrook Hotel Trust 6.50% Series C: 46,802 shares worth $1.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was McKesson, an estimated $601K trimmed.
- Cue Advisory Services's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 46,802 shares worth $1.14M.
- Cue Advisory Services added most to American Water Works in Q4 2016, an estimated $706K increase.
- Cue Advisory Services's biggest Q4 2016 reduction was McKesson, cutting an estimated $601K.
- Cue Advisory Services fully exited Centene in Q4 2016, selling an estimated $1.3M.
- Cue Advisory Services's ten largest holdings make up 22% of its $124M portfolio in Q4 2016.
- Cue Advisory Services opened 21 new positions and closed 16 in Q4 2016.
- Cue Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $124M.
Based on Cue Advisory Services's 13F filing for Q4 2016, filed 20 Jan 2017.