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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
+4.27%
1 Year Est. Return
+18.62%
3 Year Est. Return
+52.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.3M
(+8.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
160
New
9
Increased
64
Reduced
62
Closed
9
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.13M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.05M |
| 3 |
Intercontinental Exchange
ICE
|
+$858K |
| 4 |
Boeing
BA
|
+$773K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
+$1.89M |
| 2 |
Crown Castle
CCI
|
+$1.11M |
| 3 |
J.M. Smucker
SJM
|
+$544K |
| 4 |
Nike
NKE
|
+$521K |
| 5 |
Masimo
MASI
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.86% |
| 2 | Technology | 17.05% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.51M | 3.37% |
66,407
-533
| -0.8% | -$44.6K |
2014 Q4
14 quarters
|
|
2
Invesco QQQ Trust
QQQ
$499B
| $3.96M | 2.42% |
23,097
+178
| +0.8% | +$29.8K |
2014 Q4
14 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.87M | 2.36% |
38,076
-42
| -0.1% | -$4.28K |
2014 Q4
14 quarters
|
|
4
Broadridge
BR
$18.8B
| $3.58M | 2.19% |
31,132
-785
| -2% | -$88.6K |
2015 Q2
12 quarters
|
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $3.56M | 2.17% |
79,900
+1,450
| +2% | +$64.5K |
2014 Q4
14 quarters
|
|
6
Invesco NASDAQ Internet ETF
PNQI
$554M
| $3.2M | 1.96% |
115,055
+4,150
| +4% | +$111K |
2014 Q4
14 quarters
|
|
7
Microsoft
MSFT
$4.02T
| $2.91M | 1.78% |
29,555
-195
| -0.7% | -$18.9K |
2014 Q4
14 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.88M | 1.76% |
108,250
-300
| -0.3% | -$8.27K |
2014 Q4
14 quarters
|
|
9
Apple
AAPL
$4.98T
| $2.85M | 1.74% |
61,696
+2,260
| +4% | +$102K |
2014 Q4
14 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.84M | 1.73% |
10,469
+1,157
| +12% | +$312K |
2014 Q4
14 quarters
|
|
11
Accenture
ACN
$131B
| $2.69M | 1.64% |
16,443
+2,330
| +17% | +$362K |
2015 Q4
10 quarters
|
|
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $2.68M | 1.64% |
30,790
+2,970
| +11% | +$262K |
2014 Q4
14 quarters
|
|
13
Danaher
DHR
$156B
| $2.56M | 1.57% |
29,318
+547
| +2% | +$48.7K |
2014 Q4
14 quarters
|
|
14
Visa
V
$731B
| $2.54M | 1.55% |
19,136
-220
| -1% | -$28.3K |
2015 Q2
12 quarters
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $2.51M | 1.53% |
52,884
-557
| -1% | -$26.1K |
2014 Q4
14 quarters
|
|
16
Roper Technologies
ROP
$36.3B
| $2.46M | 1.5% |
8,922
+199
| +2% | +$54.9K |
2014 Q4
14 quarters
|
|
17
DELISTED
Ansys
ANSS
| $2.4M | 1.47% |
13,797
+365
| +3% | +$60.8K |
2014 Q4
14 quarters
|
|
18
Gladstone Investment Corp
GAIN
$611M
| $2.34M | 1.43% |
199,050
-1,000
| -0.5% | -$11.2K |
2014 Q4
14 quarters
|
|
|
19
Invesco S&P SmallCap Health Care ETF
PSCH
$178M
| $2.25M | 1.37% |
+52,536
| New | +$2.13M |
2018 Q2
0 quarters
|
|
|
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $2.11M | 1.29% |
+33,340
| New | +$2.05M |
2018 Q2
0 quarters
|
|
21
PennantPark Floating Rate Capital
PFLT
$664M
| $2.02M | 1.24% |
148,088
-3,941
| -3% | -$53.4K |
2014 Q4
14 quarters
|
|
22
American Water Works
AWK
$25.7B
| $1.91M | 1.16% |
22,327
-40
| -0.2% | -$3.31K |
2016 Q3
7 quarters
|
|
23
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $1.9M | 1.16% |
11,205
+570
| +5% | +$94.2K |
2015 Q3
11 quarters
|
|
24
Church & Dwight Co
CHD
$23.7B
| $1.89M | 1.15% |
35,488
+2,559
| +8% | +$124K |
2014 Q4
14 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $1.88M | 1.15% |
22,480
+1,560
| +7% | +$131K |
2018 Q1
1 quarter
|
|
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Cue Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Cue Advisory Services held 160 positions worth $164M, up 8.1% from $151M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cue Advisory Services deployed $6.24M of net new capital in Q2 2018, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 52,536 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $130K trimmed.
- Cue Advisory Services's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 52,536 shares worth $2.25M.
- Cue Advisory Services added most to CONCHO RESOURCES INC. in Q2 2018, an estimated $605K increase.
- Cue Advisory Services's biggest Q2 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $130K.
- Cue Advisory Services fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, selling an estimated $1.89M.
- Cue Advisory Services's ten largest holdings make up 21% of its $164M portfolio in Q2 2018.
- Cue Advisory Services opened 9 new positions and closed 9 in Q2 2018.
- Cue Advisory Services's portfolio value rose 8.1% quarter-over-quarter to $164M.
Based on Cue Advisory Services's 13F filing for Q2 2018, filed 31 Jul 2018.