We are live on
!
Find out more
CAS
Cue Advisory Services Portfolio holdings
AUM
$167M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.82M
(+3.5%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
167
New
10
Increased
45
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$837K |
| 2 |
Mohawk Industries
MHK
|
+$687K |
| 3 |
Gilead Sciences
GILD
|
+$617K |
| 4 |
iShares US Transportation ETF
IYT
|
+$595K |
| 5 |
Nike
NKE
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$755K |
| 3 |
Intel
INTC
|
+$575K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$568K |
| 5 |
Steris
STE
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.77% |
| 2 | Technology | 14.13% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $5.41M | 3.76% |
66,779
+2,367
| +4% | +$188K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.77M | 2.62% |
39,815
+391
| +1% | +$36.5K |
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $3.51M | 2.44% |
79,650
-550
| -0.7% | -$23.6K |
|
4
Invesco QQQ Trust
QQQ
$493B
| $3.42M | 2.38% |
23,519
-1,250
| -5% | -$179K |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.67M | 1.85% |
103,112
+33,545
| +48% | +$837K |
|
6
Broadridge
BR
$20.9B
| $2.63M | 1.83% |
32,591
-1,465
| -4% | -$113K |
|
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $2.46M | 1.71% |
30,850
-1,285
| -4% | -$96.1K |
|
8
Invesco NASDAQ Internet ETF
PNQI
$547M
| $2.37M | 1.65% |
107,655
+15,825
| +17% | +$344K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.35M | 1.63% |
9,353
-1,051
| -10% | -$259K |
|
10
Apple
AAPL
$4.59T
| $2.31M | 1.6% |
59,876
-2,364
| -4% | -$91.7K |
|
11
PennantPark Floating Rate Capital
PFLT
$738M
| $2.2M | 1.53% |
152,151
-2,921
| -2% | -$41.6K |
|
12
Roper Technologies
ROP
$41.8B
| $2.15M | 1.49% |
8,833
-406
| -4% | -$95.4K |
|
13
Danaher
DHR
$152B
| $2.14M | 1.48% |
24,729
-4,129
| -14% | -$306K |
|
14
Church & Dwight Co
CHD
$24.3B
| $2.06M | 1.43% |
42,580
+487
| +1% | +$24.7K |
|
15
Gladstone Investment Corp
GAIN
$653M
| $2.03M | 1.41% |
214,050
-2,700
| -1% | -$25.4K |
|
16
Visa
V
$709B
| $2.02M | 1.41% |
19,228
-282
| -1% | -$28.6K |
|
17
ExxonMobil
XOM
$643B
| $1.9M | 1.32% |
23,147
-1,437
| -6% | -$114K |
|
18
Accenture
ACN
$115B
| $1.89M | 1.32% |
14,022
-405
| -3% | -$52.8K |
|
19
Invesco Biotechnology & Genome ETF
PBE
$406M
| $1.86M | 1.29% |
37,292
+1,135
| +3% | +$53.8K |
|
20
Microsoft
MSFT
$3.75T
| $1.78M | 1.24% |
23,903
-603
| -2% | -$44K |
|
21
American Water Works
AWK
$27.2B
| $1.75M | 1.22% |
21,650
+250
| +1% | +$20.2K |
|
|
XLVS
22
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.74M | 1.21% |
18,740
+1,075
| +6% | +$99.8K |
|
23
Johnson & Johnson
JNJ
$640B
| $1.71M | 1.18% |
13,125
-281
| -2% | -$37.3K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.7M | 1.18% |
43,672
+6,878
| +19% | +$268K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.67M | 1.16% |
13,615
-1,365
| -9% | -$171K |
|
Similar funds
KC
PAM
HA
FIM
TCM
MCM
LGC
SCM
Cue Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Cue Advisory Services held 167 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services's Q3 2017 filing shows 10 new, 45 increased, 83 reduced and 12 closed positions. Its largest new stake was Mohawk Industries: 2,758 shares worth $683K. The largest sale was Equifax, an estimated $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- Cue Advisory Services's largest Q3 2017 buy was Mohawk Industries: 2,758 shares worth $683K.
- Cue Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $837K increase.
- Cue Advisory Services's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $755K.
- Cue Advisory Services fully exited Equifax in Q3 2017, selling an estimated $1.12M.
- Cue Advisory Services's ten largest holdings make up 21% of its $144M portfolio in Q3 2017.
- Cue Advisory Services opened 10 new positions and closed 12 in Q3 2017.
- Cue Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $144M.
Based on Cue Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.