$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $1,238,000 | +0.2% | 29,780 | 0.0% | 1.00% | -3.8% | |
| MCO | MOODYS CORP | $671,000 | -13.0% | 7,120 | 0.0% | 0.54% | -16.5% | |
| MGEE | MGE ENERGY INC | $572,000 | +15.6% | 8,752 | 0.0% | 0.46% | +11.0% | |
| MUB | ISHARES TRnational mun etf | $280,000 | -4.1% | 2,590 | 0.0% | 0.23% | -7.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $255,000 | -0.8% | 2,815 | 0.0% | 0.21% | -5.1% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $227,000 | -1.7% | 2,856 | 0.0% | 0.18% | -5.6% | |
| NYRT | NEW YORK REIT INC | $177,000 | +10.6% | 17,500 | 0.0% | 0.14% | +5.9% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $15,000 | 0.0% | 25,000 | 0.0% | 0.01% | -7.7% |
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.