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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEB.PRC
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 | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $4.68M | 3.79% |
61,787
-1,281
| -2% | -$94K |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $3.23M | 2.61% |
76,650
+13,000
| +20% | +$540K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.19M | 2.58% |
37,408
+114
| +0.3% | +$9.59K |
|
4
Invesco QQQ Trust
QQQ
$493B
| $2.69M | 2.18% |
22,723
-2,300
| -9% | -$271K |
|
5
Broadridge
BR
$20.9B
| $2.33M | 1.89% |
35,216
+1,270
| +4% | +$82.6K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.22M | 1.79% |
9,914
+845
| +9% | +$185K |
|
7
PennantPark Floating Rate Capital
PFLT
$738M
| $2.21M | 1.78% |
156,256
-936
| -0.6% | -$12.6K |
|
8
Church & Dwight Co
CHD
$24.3B
| $2.11M | 1.71% |
47,703
+4,865
| +11% | +$222K |
|
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $2.06M | 1.67% |
32,505
-534
| -2% | -$32.8K |
|
10
Danaher
DHR
$152B
| $2.06M | 1.66% |
29,792
+880
| +3% | +$61.1K |
|
11
ExxonMobil
XOM
$643B
| $2.05M | 1.66% |
22,749
+2,069
| +10% | +$181K |
|
12
Apple
AAPL
$4.59T
| $1.98M | 1.6% |
68,260
+6,840
| +11% | +$194K |
|
13
Gladstone Investment Corp
GAIN
$653M
| $1.86M | 1.51% |
219,950
+7,500
| +4% | +$63K |
|
14
Accenture
ACN
$115B
| $1.84M | 1.49% |
15,687
+4,641
| +42% | +$551K |
|
15
Roper Technologies
ROP
$41.8B
| $1.83M | 1.48% |
9,989
-641
| -6% | -$115K |
|
16
Visa
V
$709B
| $1.78M | 1.44% |
22,880
+490
| +2% | +$39.4K |
|
17
Microsoft
MSFT
$3.75T
| $1.6M | 1.3% |
25,794
+764
| +3% | +$46K |
|
18
PhenixFIN
PFX
$102M
| $1.58M | 1.28% |
10,550
-685
| -6% | -$105K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $1.54M | 1.25% |
16,638
+340
| +2% | +$31.3K |
|
|
20
American Water Works
AWK
$27.2B
| $1.52M | 1.23% |
21,050
+9,760
| +86% | +$706K |
|
21
Invesco NASDAQ Internet ETF
PNQI
$547M
| $1.51M | 1.23% |
91,625
-355
| -0.4% | -$6.06K |
|
22
Johnson & Johnson
JNJ
$640B
| $1.48M | 1.2% |
12,820
+760
| +6% | +$87.8K |
|
23
Costco
COST
$415B
| $1.36M | 1.1% |
8,476
+100
| +1% | +$15.3K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $1.34M | 1.08% |
15,450
+1,350
| +10% | +$114K |
|
25
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $1.3M | 1.05% |
10,130
+30
| +0.3% | +$3.81K |
|
Similar funds
KC
PAM
HA
FIM
TCM
MCM
LGC
SCM
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.