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
+5.7%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.18M
Cap. Flow
+$1.41M
Cap. Flow %
0.93%
Top 10 Hldgs %
21.52%
Holding
167
New
12
Increased
49
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$913K
2
PFX icon
PhenixFIN
PFX
+$888K
3
ROL icon
Rollins
ROL
+$805K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K
5
FISV
Fiserv Inc
FISV
+$532K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$787K
2
FDS icon
Factset
FDS
+$632K
3
CHD icon
Church & Dwight Co
CHD
+$594K
4
AYI icon
Acuity Brands
AYI
+$541K
5
TYL icon
Tyler Technologies
TYL
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 15.03%
3 Financials 10.69%
4 Healthcare 7.24%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.9B
$5.65M 3.71%
65,966
-813
-1% -$68K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.87M 2.54%
37,950
-1,865
-5% -$184K
SDOG icon
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$3.8M 2.5%
82,950
+3,300
+4% +$148K
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$3.67M 2.41%
23,569
+50
+0.2% +$7.63K
BR icon
5
Broadridge
BR
$20.9B
$2.89M 1.9%
31,917
-674
-2% -$58.8K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.87M 1.89%
102,892
-220
-0.2% -$5.92K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.53M 1.67%
9,499
+146
+2% +$38K
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2.52M 1.65%
30,105
-745
-2% -$60.9K
AAPL icon
9
Apple
AAPL
$4.59T
$2.49M 1.63%
58,776
-1,100
-2% -$46K
PNQI icon
10
Invesco NASDAQ Internet ETF
PNQI
$547M
$2.46M 1.61%
106,180
-1,475
-1% -$33.6K
GAIN icon
11
Gladstone Investment Corp
GAIN
$653M
$2.36M 1.55%
211,550
-2,500
-1% -$26.5K
DHR icon
12
Danaher
DHR
$152B
$2.3M 1.51%
28,000
+3,271
+13% +$266K
ROP icon
13
Roper Technologies
ROP
$41.8B
$2.26M 1.48%
8,723
-110
-1% -$28.2K
V icon
14
Visa
V
$709B
$2.17M 1.43%
19,028
-200
-1% -$22.1K
PFLT icon
15
PennantPark Floating Rate Capital
PFLT
$738M
$2.12M 1.39%
154,451
+2,300
+2% +$32.4K
ACN icon
16
Accenture
ACN
$115B
$2.12M 1.39%
13,822
-200
-1% -$29K
MSFT icon
17
Microsoft
MSFT
$3.75T
$2.03M 1.33%
23,683
-220
-0.9% -$18K
ANSS
18
DELISTED
Ansys
ANSS
$2M 1.31%
13,528
-87
-0.6% -$12.3K
AWK icon
19
American Water Works
AWK
$27.2B
$1.96M 1.29%
21,450
-200
-0.9% -$17.7K
PFX icon
20
PhenixFIN
PFX
$102M
$1.87M 1.23%
17,880
+7,785
+77% +$888K
XLVS
21
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.84M 1.21%
18,730
-10
-0.1% -$985
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.83M 1.21%
38,434
+2,479
+7% +$117K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.83M 1.2%
48,106
+4,434
+10% +$170K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.81M 1.19%
12,988
-137
-1% -$19.1K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.61M 1.06%
10,325
+150
+1% +$22.4K
1
2 3 4 5

Similar funds

KC
KHP Capital Tulsa, Oklahoma $164M AUM 7.73% 1-Year Est. Return
PAM
Pope Asset Management Memphis, Tennessee $162M AUM
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
MCM
Mobius Capital Management Pleasanton, California $138M AUM 43.22% 1-Year Est. Return
LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Cue Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Cue Advisory Services held 167 positions worth $152M, up 5.7% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cue Advisory Services's Q4 2017 filing shows 12 new, 49 increased, 83 reduced and 8 closed positions. Its largest new stake was Waste Connections: 13,065 shares worth $930K. The largest sale was ExxonMobil, an estimated $787K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Cue Advisory Services's largest Q4 2017 buy was Waste Connections: 13,065 shares worth $930K.
  • Cue Advisory Services added most to PhenixFIN in Q4 2017, an estimated $888K increase.
  • Cue Advisory Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $787K.
  • Cue Advisory Services fully exited Factset in Q4 2017, selling an estimated $632K.
  • Cue Advisory Services's ten largest holdings make up 22% of its $152M portfolio in Q4 2017.
  • Cue Advisory Services opened 12 new positions and closed 8 in Q4 2017.
  • Cue Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $152M.

Based on Cue Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.