$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | New | CENTENE CORP DEL | $600,000 | – | 8,425 | +100.0% | 0.45% | – |
| GNL | New | GLOBAL NET LEASE INC | $557,000 | – | 23,118 | +100.0% | 0.42% | – |
| 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% | – |
| NSP | New | INSPERITY INC | $375,000 | – | 4,230 | +100.0% | 0.28% | – |
| IDXX | New | IDEXX LABS INC | $342,000 | – | 2,210 | +100.0% | 0.26% | – |
| CXO | New | CONCHO RES INC | $284,000 | – | 2,210 | +100.0% | 0.22% | – |
| 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% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $203,000 | – | 3,901 | +100.0% | 0.15% | – |
| 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.