CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.44%
1 Year Return
+18.62%
3 Year Return
+52.35%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
163
New
11
Increased
51
Reduced
65
Closed
6
Top Buys
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.06M |
| 2 |
Centene
CNC
|
$600K |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$501K |
| 4 |
Vanguard Growth ETF
VUG
|
$498K |
| 5 |
Insperity
NSP
|
$375K |
Top Sells
| 1 |
PEB.PRC
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
|
$1.14M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$797K |
| 3 |
Global Net Lease
GNL
|
$776K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$348K |
| 5 |
Devon Energy
DVN
|
$345K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.88M | 3.69% | 62,782 +995 | +2% | +$77.3K |
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.54M | 2.68% | 82,500 +5,850 | +8% | +$251K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.48M | 2.63% | 38,700 +1,292 | +3% | +$116K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $3.16M | 2.39% | 23,848 +1,125 | +5% | +$149K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 1.86% | 10,454 +540 | +5% | +$127K |
|
6
Apple
AAPL
$3.45T
| $2.38M | 1.8% | 16,540 -525 | -3% | -$75.4K |
|
7
Broadridge
BR
$29.9B
| $2.37M | 1.79% | 34,816 -400 | -1% | -$27.2K |
|
8
Church & Dwight Co
CHD
$22.7B
| $2.33M | 1.76% | 46,778 -925 | -2% | -$46.1K |
|
9
Danaher
DHR
$147B
| $2.18M | 1.65% | 25,528 -883 | -3% | -$75.5K |
|
10
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.17M | 1.64% | 155,616 -640 | -0.4% | -$8.92K |
|
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.14M | 1.62% | 31,995 -510 | -2% | -$34.1K |
|
12
Gladstone Investment Corp
GAIN
$542M
| $1.98M | 1.5% | 218,750 -1,200 | -0.5% | -$10.9K |
|
13
Exxon Mobil
XOM
$487B
| $1.98M | 1.49% | 24,085 +1,336 | +6% | +$110K |
|
14
Roper Technologies
ROP
$56.6B
| $1.97M | 1.49% | 9,524 -465 | -5% | -$96K |
|
15
Accenture
ACN
$162B
| $1.88M | 1.42% | 15,637 -50 | -0.3% | -$6K |
|
16
Visa
V
$683B
| $1.81M | 1.37% | 20,335 -2,545 | -11% | -$226K |
|
17
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.78M | 1.35% | 18,876 +551 | +3% | +$52K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $1.78M | 1.34% | 16,605 -33 | -0.2% | -$3.53K |
|
19
Microsoft
MSFT
$3.77T
| $1.69M | 1.28% | 25,594 -200 | -0.8% | -$13.2K |
|
20
American Water Works
AWK
$28B
| $1.66M | 1.25% | 21,300 +250 | +1% | +$19.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.23% | 13,080 +260 | +2% | +$32.4K |
|
22
PhenixFIN
PFX
$97.3M
| $1.6M | 1.21% | 207,500 -3,500 | -2% | -$26.9K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 1.1% | 16,050 +600 | +4% | +$54.5K |
|
24
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.43M | 1.08% | 33,884 +5,357 | +19% | +$227K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.42M | 1.08% | 32,755 +2,975 | +10% | +$129K |
|