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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
+2.43%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.97M
(+5.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
170
New
13
Increased
72
Reduced
60
Closed
12
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$806K |
| 2 |
Centene
CNC
|
+$600K |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$371K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$313K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.36% |
| 2 | Technology | 14.45% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $5.03M | 3.62% |
64,412
+1,630
| +3% | +$127K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.65M | 2.62% |
39,424
+724
| +2% | +$66.4K |
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $3.42M | 2.46% |
80,200
-2,300
| -3% | -$98K |
|
4
Invesco QQQ Trust
QQQ
$493B
| $3.41M | 2.45% |
24,769
+921
| +4% | +$127K |
|
5
Broadridge
BR
$20.9B
| $2.57M | 1.85% |
34,056
-760
| -2% | -$54.9K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.52M | 1.81% |
10,404
-50
| -0.5% | -$12K |
|
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $2.26M | 1.63% |
32,135
+140
| +0.4% | +$9.64K |
|
8
Apple
AAPL
$4.59T
| $2.24M | 1.61% |
62,240
-3,920
| -6% | -$145K |
|
9
PennantPark Floating Rate Capital
PFLT
$738M
| $2.19M | 1.57% |
155,072
-544
| -0.3% | -$7.59K |
|
10
Church & Dwight Co
CHD
$24.3B
| $2.18M | 1.57% |
42,093
-4,685
| -10% | -$239K |
|
11
Danaher
DHR
$152B
| $2.16M | 1.55% |
28,858
+62
| +0.2% | +$4.64K |
|
12
Roper Technologies
ROP
$41.8B
| $2.14M | 1.54% |
9,239
-285
| -3% | -$63.1K |
|
13
Gladstone Investment Corp
GAIN
$653M
| $2.04M | 1.46% |
216,750
-2,000
| -0.9% | -$18.6K |
|
14
ExxonMobil
XOM
$643B
| $1.99M | 1.43% |
24,584
+499
| +2% | +$40.8K |
|
15
Invesco NASDAQ Internet ETF
PNQI
$547M
| $1.89M | 1.36% |
91,830
-2,550
| -3% | -$51.6K |
|
16
Visa
V
$709B
| $1.83M | 1.31% |
19,510
-825
| -4% | -$76.6K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $1.82M | 1.31% |
14,980
-1,625
| -10% | -$191K |
|
18
Accenture
ACN
$115B
| $1.78M | 1.28% |
14,427
-1,210
| -8% | -$147K |
|
19
Johnson & Johnson
JNJ
$640B
| $1.77M | 1.27% |
13,406
+326
| +2% | +$41.6K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $1.72M | 1.23% |
69,567
+29,042
| +72% | +$689K |
|
21
Microsoft
MSFT
$3.75T
| $1.69M | 1.21% |
24,506
-1,088
| -4% | -$74.7K |
|
22
American Water Works
AWK
$27.2B
| $1.67M | 1.2% |
21,400
+100
| +0.5% | +$7.86K |
|
23
Invesco Biotechnology & Genome ETF
PBE
$406M
| $1.65M | 1.19% |
36,157
+2,273
| +7% | +$98.1K |
|
|
XLVS
24
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.55M | 1.12% |
17,665
+1,520
| +9% | +$134K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.5M | 1.08% |
33,575
+820
| +3% | +$36.3K |
|
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Cue Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Cue Advisory Services held 170 positions worth $139M, up 5.3% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q2 2017 filing shows 13 new, 72 increased, 60 reduced and 12 closed positions. Its largest new stake was Ventas: 14,165 shares worth $984K. The largest sale was Manhattan Associates, an estimated $806K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q2 2017 buy was Ventas: 14,165 shares worth $984K.
- Cue Advisory Services added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $952K increase.
- Cue Advisory Services's biggest Q2 2017 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $371K.
- Cue Advisory Services fully exited Manhattan Associates in Q2 2017, selling an estimated $806K.
- Cue Advisory Services's ten largest holdings make up 21% of its $139M portfolio in Q2 2017.
- Cue Advisory Services opened 13 new positions and closed 12 in Q2 2017.
- Cue Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $139M.
Based on Cue Advisory Services's 13F filing for Q2 2017, filed 24 Jul 2017.