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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
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
6.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.03M | 3.62% |
64,412
+1,630
| +3% | +$127K |
2014 Q4
10 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.65M | 2.62% |
39,424
+724
| +2% | +$66.4K |
2014 Q4
10 quarters
|
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $3.42M | 2.46% |
80,200
-2,300
| -3% | -$98K |
2014 Q4
10 quarters
|
|
4
Invesco QQQ Trust
QQQ
$499B
| $3.41M | 2.45% |
24,769
+921
| +4% | +$127K |
2014 Q4
10 quarters
|
|
5
Broadridge
BR
$18.8B
| $2.57M | 1.85% |
34,056
-760
| -2% | -$54.9K |
2015 Q2
8 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.52M | 1.81% |
10,404
-50
| -0.5% | -$12K |
2014 Q4
10 quarters
|
|
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $2.26M | 1.63% |
32,135
+140
| +0.4% | +$9.64K |
2014 Q4
10 quarters
|
|
8
Apple
AAPL
$4.98T
| $2.24M | 1.61% |
62,240
-3,920
| -6% | -$145K |
2014 Q4
10 quarters
|
|
9
PennantPark Floating Rate Capital
PFLT
$664M
| $2.19M | 1.57% |
155,072
-544
| -0.3% | -$7.59K |
2014 Q4
10 quarters
|
|
10
Church & Dwight Co
CHD
$23.7B
| $2.18M | 1.57% |
42,093
-4,685
| -10% | -$239K |
2014 Q4
10 quarters
|
|
11
Danaher
DHR
$156B
| $2.16M | 1.55% |
28,858
+62
| +0.2% | +$4.64K |
2014 Q4
10 quarters
|
|
12
Roper Technologies
ROP
$36.3B
| $2.14M | 1.54% |
9,239
-285
| -3% | -$63.1K |
2014 Q4
10 quarters
|
|
13
Gladstone Investment Corp
GAIN
$611M
| $2.04M | 1.46% |
216,750
-2,000
| -0.9% | -$18.6K |
2014 Q4
10 quarters
|
|
14
ExxonMobil
XOM
$708B
| $1.99M | 1.43% |
24,584
+499
| +2% | +$40.8K |
2014 Q4
10 quarters
|
|
15
Invesco NASDAQ Internet ETF
PNQI
$554M
| $1.89M | 1.36% |
91,830
-2,550
| -3% | -$51.6K |
2014 Q4
10 quarters
|
|
16
Visa
V
$731B
| $1.83M | 1.31% |
19,510
-825
| -4% | -$76.6K |
2015 Q2
8 quarters
|
|
17
DELISTED
Ansys
ANSS
| $1.82M | 1.31% |
14,980
-1,625
| -10% | -$191K |
2014 Q4
10 quarters
|
|
18
Accenture
ACN
$131B
| $1.78M | 1.28% |
14,427
-1,210
| -8% | -$147K |
2015 Q4
6 quarters
|
|
19
Johnson & Johnson
JNJ
$636B
| $1.77M | 1.27% |
13,406
+326
| +2% | +$41.6K |
2014 Q4
10 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.72M | 1.23% |
69,567
+29,042
| +72% | +$689K |
2014 Q4
10 quarters
|
|
21
Microsoft
MSFT
$4.02T
| $1.69M | 1.21% |
24,506
-1,088
| -4% | -$74.7K |
2014 Q4
10 quarters
|
|
22
American Water Works
AWK
$25.7B
| $1.67M | 1.2% |
21,400
+100
| +0.5% | +$7.86K |
2016 Q3
3 quarters
|
|
23
Invesco Biotechnology & Genome ETF
PBE
$420M
| $1.65M | 1.19% |
36,157
+2,273
| +7% | +$98.1K |
2014 Q4
10 quarters
|
|
|
XLVS
24
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.55M | 1.12% |
17,665
+1,520
| +9% | +$134K |
2016 Q4
2 quarters
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.5M | 1.08% |
33,575
+820
| +3% | +$36.3K |
2014 Q4
10 quarters
|
|
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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.