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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
+0.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$703K
(-0.46%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
172
New
13
Increased
78
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.77M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$710K |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
+$654K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$908K |
| 3 |
Ventas
VTR
|
+$888K |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$776K |
| 5 |
PhenixFIN
PFX
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.52M | 3.65% |
66,940
+974
| +1% | +$83.7K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.85M | 2.54% |
38,118
+168
| +0.4% | +$17.4K |
|
3
Invesco QQQ Trust
QQQ
$466B
| $3.67M | 2.42% |
22,919
-650
| -3% | -$107K |
|
4
Broadridge
BR
$17.3B
| $3.5M | 2.31% |
31,917
| – | – |
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $3.42M | 2.26% |
78,450
-4,500
| -5% | -$207K |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.99M | 1.98% |
108,550
+5,658
| +5% | +$163K |
|
7
Invesco NASDAQ Internet ETF
PNQI
$531M
| $2.83M | 1.87% |
110,905
+4,725
| +4% | +$122K |
|
8
Microsoft
MSFT
$2.93T
| $2.71M | 1.79% |
29,750
+6,067
| +26% | +$555K |
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $2.51M | 1.66% |
53,441
+15,007
| +39% | +$710K |
|
10
Danaher
DHR
$144B
| $2.5M | 1.65% |
28,771
+771
| +3% | +$67.4K |
|
11
Apple
AAPL
$4.9T
| $2.49M | 1.65% |
59,436
+660
| +1% | +$28.4K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.45M | 1.62% |
9,312
-187
| -2% | -$51K |
|
13
Roper Technologies
ROP
$36.6B
| $2.45M | 1.62% |
8,723
| – | – |
|
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $2.42M | 1.6% |
27,820
-2,285
| -8% | -$198K |
|
15
Visa
V
$682B
| $2.31M | 1.53% |
19,356
+328
| +2% | +$39.8K |
|
16
Accenture
ACN
$87.9B
| $2.17M | 1.43% |
14,113
+291
| +2% | +$46.1K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $2.1M | 1.39% |
13,432
-96
| -0.7% | -$15.4K |
|
18
Gladstone Investment Corp
GAIN
$659M
| $2.02M | 1.33% |
200,050
-11,500
| -5% | -$120K |
|
19
PennantPark Floating Rate Capital
PFLT
$719M
| $1.99M | 1.31% |
152,029
-2,422
| -2% | -$32K |
|
|
XLVS
20
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.89M | 1.25% |
17,002
-1,728
| -9% | -$192K |
|
21
American Water Works
AWK
$26.4B
| $1.84M | 1.21% |
22,367
+917
| +4% | +$74.9K |
|
22
Johnson & Johnson
JNJ
$609B
| $1.78M | 1.17% |
13,859
+871
| +7% | +$118K |
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $1.73M | 1.14% |
+20,920
| New | +$1.77M |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.69M | 1.11% |
10,635
+310
| +3% | +$50.7K |
|
25
Church & Dwight Co
CHD
$23.2B
| $1.66M | 1.09% |
32,929
+3,024
| +10% | +$149K |
|
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Cue Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Cue Advisory Services held 172 positions worth $151M, down 0.46% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cue Advisory Services's Q1 2018 filing shows 13 new, 78 increased, 47 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,920 shares worth $1.73M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Cue Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 20,920 shares worth $1.73M.
- Cue Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q1 2018, an estimated $710K increase.
- Cue Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.01M.
- Cue Advisory Services fully exited Diversified Healthcare Trust in Q1 2018, selling an estimated $908K.
- Cue Advisory Services's ten largest holdings make up 22% of its $151M portfolio in Q1 2018.
- Cue Advisory Services opened 13 new positions and closed 21 in Q1 2018.
- Cue Advisory Services's portfolio value fell 0.46% quarter-over-quarter to $151M.
Based on Cue Advisory Services's 13F filing for Q1 2018, filed 12 Apr 2018.