$124 Million is the total value of CUE ADVISORY SERVICES, INC.'s 152 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEBPRC | New | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $1,136,000 | – | 46,802 | +100.0% | 0.92% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $914,000 | – | 11,079 | +100.0% | 0.74% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $688,000 | – | 22,390 | +100.0% | 0.56% | – |
| LMT | New | LOCKHEED MARTIN CORP | $622,000 | – | 2,488 | +100.0% | 0.50% | – |
| SHW | New | SHERWIN WILLIAMS CO | $562,000 | – | 2,091 | +100.0% | 0.46% | – |
| ARCC | New | ARES CAP CORP | $507,000 | – | 30,735 | +100.0% | 0.41% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $492,000 | – | 21,700 | +100.0% | 0.40% | – |
| AGNC | New | AGNC INVT CORP | $474,000 | – | 26,170 | +100.0% | 0.38% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $397,000 | – | 57,100 | +100.0% | 0.32% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $386,000 | – | 71,800 | +100.0% | 0.31% | – |
| BIZD | New | VANECK VECTORS ETF TR | $384,000 | – | 21,350 | +100.0% | 0.31% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $351,000 | – | 2,768 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $268,000 | – | 3,102 | +100.0% | 0.22% | – |
| CLB | New | CORE LABORATORIES N V | $261,000 | – | 2,175 | +100.0% | 0.21% | – |
| DLR | New | DIGITAL RLTY TR INC | $239,000 | – | 2,435 | +100.0% | 0.19% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $224,000 | – | 2,290 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $211,000 | – | 2,518 | +100.0% | 0.17% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $207,000 | – | 2,830 | +100.0% | 0.17% | – |
| SUI | New | SUN CMNTYS INC | $206,000 | – | 2,687 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM LTD | $201,000 | – | 1,137 | +100.0% | 0.16% | – |
| SSW | New | SEASPAN CORP | $141,000 | – | 15,400 | +100.0% | 0.11% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $97,000 | – | 10,300 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2018 | 3.8% |
| VANGUARD SPECIALIZED PORTFOL | 16 | Q3 2018 | 2.7% |
| DANAHER CORP DEL | 16 | Q3 2018 | 2.3% |
| ALPS ETF TR | 16 | Q3 2018 | 2.7% |
| APPLE INC | 16 | Q3 2018 | 2.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2018 | 2.7% |
| SPDR SERIES TRUST | 16 | Q3 2018 | 1.8% |
| ROPER TECHNOLOGIES INC | 16 | Q3 2018 | 1.7% |
| GLADSTONE INVT CORP | 16 | Q3 2018 | 1.6% |
| PENNANTPARK FLOATING RATE CA | 16 | Q3 2018 | 2.2% |
View CUE ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-01-28 |
| 13F-HR | 2018-10-16 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-04-12 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-24 |
View CUE ADVISORY SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.