$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,376,000 | +20.2% | 16,540 | -3.1% | 1.80% | +12.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,366,000 | +1.3% | 34,816 | -1.1% | 1.79% | -5.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,333,000 | +10.7% | 46,778 | -1.9% | 1.76% | +3.5% |
| DHR | Sell | DANAHER CORP DEL | $2,183,000 | +6.2% | 25,528 | -3.3% | 1.65% | -0.8% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,169,000 | -1.6% | 155,616 | -0.4% | 1.64% | -8.1% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,138,000 | +3.8% | 31,995 | -1.6% | 1.62% | -3.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,984,000 | +6.6% | 218,750 | -0.5% | 1.50% | -0.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,967,000 | +7.5% | 9,524 | -4.7% | 1.49% | +0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,875,000 | +2.1% | 15,637 | -0.3% | 1.42% | -4.6% |
| V | Sell | VISA INC | $1,807,000 | +1.2% | 20,335 | -11.1% | 1.37% | -5.4% |
| ANSS | Sell | ANSYS INC | $1,775,000 | +15.3% | 16,605 | -0.2% | 1.34% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $1,686,000 | +5.2% | 25,594 | -0.8% | 1.28% | -1.8% |
| MCC | Sell | MEDLEY CAP CORP | $1,596,000 | +0.7% | 207,500 | -1.7% | 1.21% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,419,000 | +4.6% | 8,460 | -0.2% | 1.07% | -2.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,380,000 | +5.9% | 9,965 | -1.6% | 1.04% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,192,000 | +2.1% | 7,271 | -0.4% | 0.90% | -4.6% |
| EOG | Sell | EOG RES INC | $1,166,000 | -4.3% | 11,950 | -0.9% | 0.88% | -10.6% |
| SYK | Sell | STRYKER CORP | $1,112,000 | +6.4% | 8,444 | -3.2% | 0.84% | -0.6% |
| CLX | Sell | CLOROX CO DEL | $1,102,000 | +11.8% | 8,171 | -0.5% | 0.83% | +4.4% |
| EFX | Sell | EQUIFAX INC | $1,101,000 | +5.7% | 8,049 | -8.7% | 0.83% | -1.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,025,000 | +2.4% | 5,367 | -2.3% | 0.78% | -4.3% |
| INTC | Sell | INTEL CORP | $980,000 | -0.9% | 27,160 | -0.4% | 0.74% | -7.5% |
| NDAQ | Sell | NASDAQ INC | $947,000 | +1.5% | 13,632 | -1.9% | 0.72% | -5.2% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $876,000 | +0.2% | 66,555 | -1.2% | 0.66% | -6.2% |
| SAR | Sell | SARATOGA INVT CORP | $867,000 | +3.0% | 39,969 | -2.2% | 0.66% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $826,000 | +1.7% | 7,366 | -0.6% | 0.62% | -4.9% |
| INTU | Sell | INTUIT | $810,000 | -13.2% | 6,984 | -14.2% | 0.61% | -18.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $806,000 | -15.9% | 15,485 | -14.3% | 0.61% | -21.3% |
| MCO | Sell | MOODYS CORP | $795,000 | +18.5% | 7,095 | -0.4% | 0.60% | +10.7% |
| FTV | Sell | FORTIVE CORP | $770,000 | +3.9% | 12,783 | -7.4% | 0.58% | -3.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $756,000 | +5.1% | 8,285 | -1.2% | 0.57% | -1.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $735,000 | +7.3% | 3,928 | -1.0% | 0.56% | +0.4% |
| KHC | Sell | KRAFT HEINZ CO | $670,000 | +3.7% | 7,375 | -0.3% | 0.51% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $662,000 | +6.4% | 2,473 | -0.6% | 0.50% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $651,000 | -9.3% | 6,062 | -0.7% | 0.49% | -15.3% |
| O | Sell | REALTY INCOME CORP | $645,000 | +3.5% | 10,830 | -0.0% | 0.49% | -3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $638,000 | -4.2% | 4,641 | -6.1% | 0.48% | -10.4% |
| USB | Sell | US BANCORP DEL | $630,000 | -1.6% | 12,237 | -1.8% | 0.48% | -7.9% |
| UNP | Sell | UNION PAC CORP | $588,000 | -1.0% | 5,550 | -3.1% | 0.44% | -7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $567,000 | -7.4% | 10,429 | -0.3% | 0.43% | -13.3% |
| UL | Sell | UNILEVER PLCspon adr new | $565,000 | +20.2% | 11,461 | -0.8% | 0.43% | +12.4% |
| ADI | Sell | ANALOG DEVICES INC | $558,000 | +11.6% | 6,810 | -1.1% | 0.42% | +4.2% |
| SCD | Sell | LMP CAP & INCOME FD INC | $541,000 | +5.7% | 37,998 | -1.4% | 0.41% | -1.2% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $526,000 | +3.5% | 33,950 | -1.7% | 0.40% | -3.2% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $514,000 | +1.8% | 38,530 | -2.1% | 0.39% | -4.9% |
| ETN | Sell | EATON CORP PLC | $499,000 | +5.1% | 6,731 | -4.9% | 0.38% | -1.8% |
| STE | Sell | STERIS PLC | $463,000 | -33.0% | 6,670 | -35.0% | 0.35% | -37.4% |
| BKT | Sell | BLACKROCK INCOME TR INC | $423,000 | -6.6% | 68,405 | -4.4% | 0.32% | -12.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $388,000 | +11.2% | 2,930 | -1.0% | 0.29% | +3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $354,000 | +9.9% | 4,840 | -1.7% | 0.27% | +2.7% |
| KO | Sell | COCA COLA CO | $338,000 | +2.1% | 7,975 | -0.3% | 0.26% | -4.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $334,000 | +4.0% | 7,005 | -1.4% | 0.25% | -2.7% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $330,000 | -19.5% | 51,800 | -1.9% | 0.25% | -24.7% |
| MGEE | Sell | MGE ENERGY INC | $325,000 | -43.2% | 5,000 | -42.9% | 0.25% | -46.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $323,000 | +7.3% | 6,500 | -1.1% | 0.24% | 0.0% |
| SNA | Sell | SNAP ON INC | $291,000 | -4.0% | 1,724 | -2.5% | 0.22% | -10.2% |
| MCK | Sell | MCKESSON CORP | $280,000 | -46.2% | 1,888 | -49.0% | 0.21% | -49.6% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $273,000 | -70.3% | 14,770 | -56.1% | 0.21% | -72.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $262,000 | +2.7% | 2,675 | -5.0% | 0.20% | -3.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $251,000 | -41.2% | 12,713 | -13.5% | 0.19% | -45.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $244,000 | -9.0% | 2,775 | -10.5% | 0.18% | -14.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $239,000 | -12.5% | 4,595 | -11.4% | 0.18% | -18.1% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $219,000 | +8.4% | 3,765 | -2.2% | 0.17% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $216,000 | -15.3% | 3,759 | -4.0% | 0.16% | -20.9% |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -12,300 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,518 | -100.0% | -0.17% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,185 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,561 | -100.0% | -0.28% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -55,307 | -100.0% | -0.35% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -44,500 | -100.0% | -0.64% | – |
| PEBPRC | Exit | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $0 | – | -46,802 | -100.0% | -0.92% | – |
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.