$132 Million is the total value of CUE ADVISORY SERVICES, INC.'s 157 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,875,000 | +4.1% | 62,782 | +1.6% | 3.69% | -2.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $3,543,000 | +9.9% | 82,500 | +7.6% | 2.68% | +2.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,481,000 | +9.3% | 38,700 | +3.5% | 2.63% | +2.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,157,000 | +17.3% | 23,848 | +5.0% | 2.39% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,464,000 | +11.2% | 10,454 | +5.4% | 1.86% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,975,000 | -3.8% | 24,085 | +5.9% | 1.49% | -10.1% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,782,000 | +17.7% | 18,876 | +3.0% | 1.35% | +10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,657,000 | +8.8% | 21,300 | +1.2% | 1.25% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,629,000 | +10.3% | 13,080 | +2.0% | 1.23% | +3.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,458,000 | +8.9% | 16,050 | +3.9% | 1.10% | +1.8% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $1,433,000 | +29.4% | 33,884 | +18.8% | 1.08% | +21.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,424,000 | +15.0% | 32,755 | +10.0% | 1.08% | +7.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,348,000 | +27.2% | 4,314 | +22.8% | 1.02% | +18.9% |
| MO | Buy | ALTRIA GROUP INC | $1,295,000 | +10.8% | 18,135 | +4.9% | 0.98% | +3.5% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,291,000 | +523.7% | 16,145 | +470.5% | 0.98% | +481.0% |
| AOS | Buy | SMITH A O | $1,285,000 | +8.1% | 25,125 | +0.0% | 0.97% | +1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,264,000 | +6.2% | 10,415 | +0.9% | 0.96% | -0.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,223,000 | +23.2% | 42,163 | +19.0% | 0.92% | +15.0% |
| AMGN | Buy | AMGEN INC | $1,193,000 | +12.3% | 7,270 | +0.1% | 0.90% | +4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,184,000 | +8.2% | 8,500 | +2.3% | 0.90% | +1.1% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,182,000 | +9.1% | 13,177 | +1.7% | 0.89% | +1.9% |
| PAYX | Buy | PAYCHEX INC | $1,088,000 | +10.9% | 18,476 | +14.7% | 0.82% | +3.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,081,000 | +14.5% | 11,442 | +5.2% | 0.82% | +7.1% |
| AYI | Buy | ACUITY BRANDS INC | $1,019,000 | +3.0% | 4,993 | +16.5% | 0.77% | -3.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $962,000 | +5.3% | 40,525 | +3.1% | 0.73% | -1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $941,000 | +3.0% | 11,394 | +2.8% | 0.71% | -3.8% |
| ARCC | Buy | ARES CAP CORP | $899,000 | +77.3% | 51,735 | +68.3% | 0.68% | +65.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $866,000 | +5.2% | 9,305 | +0.3% | 0.66% | -1.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $842,000 | +22.4% | 26,630 | +18.9% | 0.64% | +14.4% |
| T | Buy | AT&T INC | $725,000 | +1.7% | 17,445 | +4.0% | 0.55% | -5.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $710,000 | +33.0% | 6,300 | +26.2% | 0.54% | +24.3% |
| FDS | Buy | FACTSET RESH SYS INC | $710,000 | +3.2% | 4,305 | +2.3% | 0.54% | -3.6% |
| ACWV | Buy | ISHARESmin vol gbl etf | $691,000 | +7.8% | 8,958 | +1.5% | 0.52% | +0.8% |
| FISV | Buy | FISERV INC | $679,000 | +12.4% | 5,885 | +3.5% | 0.51% | +5.1% |
| SJM | Buy | SMUCKER J M CO | $675,000 | +3.4% | 5,151 | +1.0% | 0.51% | -3.4% |
| ABBV | Buy | ABBVIE INC | $661,000 | +18.0% | 10,138 | +13.4% | 0.50% | +10.4% |
| TWO | Buy | TWO HBRS INVT CORP | $641,000 | +17.0% | 66,800 | +6.4% | 0.48% | +9.2% |
| CNC | New | CENTENE CORP DEL | $600,000 | – | 8,425 | +100.0% | 0.45% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $564,000 | +16.3% | 11,574 | +27.4% | 0.43% | +8.7% |
| GNL | New | GLOBAL NET LEASE INC | $557,000 | – | 23,118 | +100.0% | 0.42% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $520,000 | +1.4% | 11,020 | +1.8% | 0.39% | -5.3% |
| PE | New | PARSLEY ENERGY INCcl a | $501,000 | – | 15,425 | +100.0% | 0.38% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $498,000 | – | 4,095 | +100.0% | 0.38% | – |
| HP | Buy | HELMERICH & PAYNE INC | $494,000 | +52.5% | 7,417 | +77.4% | 0.37% | +42.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $492,000 | +16.0% | 2,950 | +13.5% | 0.37% | +8.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $478,000 | +36.2% | 12,344 | +30.8% | 0.36% | +27.5% |
| BIIB | Buy | BIOGEN INC | $467,000 | -1.5% | 1,708 | +2.1% | 0.35% | -8.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $413,000 | +13.8% | 2,675 | +5.1% | 0.31% | +6.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $385,000 | +9.7% | 2,793 | +0.9% | 0.29% | +2.5% |
| NSP | New | INSPERITY INC | $375,000 | – | 4,230 | +100.0% | 0.28% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $351,000 | +8.7% | 9,349 | +100.0% | 0.26% | +1.5% |
| IDXX | New | IDEXX LABS INC | $342,000 | – | 2,210 | +100.0% | 0.26% | – |
| GE | Buy | GENERAL ELECTRIC CO | $287,000 | +7.9% | 9,618 | +14.3% | 0.22% | +0.9% |
| CXO | New | CONCHO RES INC | $284,000 | – | 2,210 | +100.0% | 0.22% | – |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $283,000 | +26.3% | 8,800 | +284.3% | 0.21% | +18.2% |
| CLB | Buy | CORE LABORATORIES N V | $263,000 | +0.8% | 2,275 | +4.6% | 0.20% | -5.7% |
| CSCO | New | CISCO SYS INC | $248,000 | – | 7,341 | +100.0% | 0.19% | – |
| CMD | New | CANTEL MEDICAL CORP | $213,000 | – | 2,660 | +100.0% | 0.16% | – |
| CVS | Buy | CVS HEALTH CORP | $213,000 | +3.4% | 2,708 | +3.6% | 0.16% | -3.6% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $203,000 | – | 3,901 | +100.0% | 0.15% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $183,000 | +2.8% | 19,000 | +2.7% | 0.14% | -4.2% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $133,000 | – | 12,998 | +100.0% | 0.10% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $100,000 | – | 14,430 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.