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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
+5.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.67M
(+7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
163
New
11
Increased
52
Reduced
64
Closed
6
Top Buys
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
+$1.06M |
| 2 |
Centene
CNC
|
+$564K |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$511K |
| 4 |
Vanguard Growth ETF
VUG
|
+$485K |
| 5 |
Ares Capital
ARCC
|
+$363K |
Top Sells
| 1 |
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
+$1.14M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$797K |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$459K |
| 4 |
Devon Energy
DVN
|
+$345K |
| 5 |
McKesson
MCK
|
+$266K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.88M | 3.69% |
62,782
+995
| +2% | +$76.8K |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $3.54M | 2.68% |
82,500
+5,850
| +8% | +$252K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.48M | 2.63% |
38,700
+1,292
| +3% | +$114K |
|
4
Invesco QQQ Trust
QQQ
$466B
| $3.16M | 2.39% |
23,848
+1,125
| +5% | +$144K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.46M | 1.86% |
10,454
+540
| +5% | +$125K |
|
6
Apple
AAPL
$4.9T
| $2.38M | 1.8% |
66,160
-2,100
| -3% | -$69.2K |
|
7
Broadridge
BR
$17.3B
| $2.37M | 1.79% |
34,816
-400
| -1% | -$27.1K |
|
8
Church & Dwight Co
CHD
$23.2B
| $2.33M | 1.76% |
46,778
-925
| -2% | -$44.2K |
|
9
Danaher
DHR
$144B
| $2.18M | 1.65% |
28,796
-996
| -3% | -$74.1K |
|
10
PennantPark Floating Rate Capital
PFLT
$719M
| $2.17M | 1.64% |
155,616
-640
| -0.4% | -$8.89K |
|
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $2.14M | 1.62% |
31,995
-510
| -2% | -$33.8K |
|
12
Gladstone Investment Corp
GAIN
$659M
| $1.98M | 1.5% |
218,750
-1,200
| -0.5% | -$10.7K |
|
13
ExxonMobil
XOM
$611B
| $1.98M | 1.49% |
24,085
+1,336
| +6% | +$112K |
|
14
Roper Technologies
ROP
$36.6B
| $1.97M | 1.49% |
9,524
-465
| -5% | -$93.2K |
|
15
Accenture
ACN
$87.9B
| $1.88M | 1.42% |
15,637
-50
| -0.3% | -$5.97K |
|
16
Visa
V
$682B
| $1.81M | 1.37% |
20,335
-2,545
| -11% | -$219K |
|
17
Invesco NASDAQ Internet ETF
PNQI
$531M
| $1.78M | 1.35% |
94,380
+2,755
| +3% | +$50.3K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $1.77M | 1.34% |
16,605
-33
| -0.2% | -$3.31K |
|
19
Microsoft
MSFT
$2.93T
| $1.69M | 1.28% |
25,594
-200
| -0.8% | -$12.8K |
|
20
American Water Works
AWK
$26.4B
| $1.66M | 1.25% |
21,300
+250
| +1% | +$18.6K |
|
21
Johnson & Johnson
JNJ
$609B
| $1.63M | 1.23% |
13,080
+260
| +2% | +$31.1K |
|
22
PhenixFIN
PFX
$88.7M
| $1.6M | 1.21% |
10,375
-175
| -2% | -$26.7K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.46M | 1.1% |
16,050
+600
| +4% | +$53.8K |
|
24
Invesco Biotechnology & Genome ETF
PBE
$285M
| $1.43M | 1.08% |
33,884
+5,357
| +19% | +$225K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.42M | 1.08% |
32,755
+2,975
| +10% | +$127K |
|
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Cue Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Cue Advisory Services held 163 positions worth $132M, up 7% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services's Q1 2017 filing shows 11 new, 52 increased, 64 reduced and 6 closed positions. Its largest new stake was Centene: 16,850 shares worth $600K. The largest sale was Pebblebrook Hotel Trust 6.50% Series C, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Cue Advisory Services's largest Q1 2017 buy was Centene: 16,850 shares worth $600K.
- Cue Advisory Services added most to POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2017, an estimated $1.06M increase.
- Cue Advisory Services's biggest Q1 2017 reduction was AmTrust Financial Services, Inc., cutting an estimated $459K.
- Cue Advisory Services fully exited Pebblebrook Hotel Trust 6.50% Series C in Q1 2017, selling an estimated $1.14M.
- Cue Advisory Services's ten largest holdings make up 22% of its $132M portfolio in Q1 2017.
- Cue Advisory Services opened 11 new positions and closed 6 in Q1 2017.
- Cue Advisory Services's portfolio value rose 7% quarter-over-quarter to $132M.
Based on Cue Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.