$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $1,071,000 | +7.7% | 8,576 | 0.0% | 0.81% | +0.6% | |
| MMM | 3M CO | $747,000 | +7.0% | 3,906 | 0.0% | 0.56% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $687,000 | +4.4% | 3,329 | 0.0% | 0.52% | -2.4% | |
| SHW | SHERWIN WILLIAMS CO | $649,000 | +15.5% | 2,091 | 0.0% | 0.49% | +7.9% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $569,000 | +2.3% | 26,595 | 0.0% | 0.43% | -4.4% | |
| KCAP | KCAP FINL INC | $563,000 | +2.2% | 138,400 | 0.0% | 0.43% | -4.5% | |
| AGNC | AGNC INVT CORP | $521,000 | +9.9% | 26,170 | 0.0% | 0.39% | +2.6% | |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $516,000 | +4.9% | 21,700 | 0.0% | 0.39% | -2.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $431,000 | +8.6% | 57,100 | 0.0% | 0.33% | +1.6% | |
| IJT | ISHARES TRsp smcp600gr etf | $419,000 | +1.9% | 2,738 | 0.0% | 0.32% | -4.8% | |
| MDT | MEDTRONIC PLC | $419,000 | +13.2% | 5,201 | 0.0% | 0.32% | +6.0% | |
| BIZD | VANECK VECTORS ETF TR | $411,000 | +7.0% | 21,350 | 0.0% | 0.31% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $379,000 | +2.4% | 2,550 | 0.0% | 0.29% | -4.0% | |
| FSC | FIFTH STREET FINANCE CORP | $332,000 | -14.0% | 71,800 | 0.0% | 0.25% | -19.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $310,000 | +6.9% | 366 | 0.0% | 0.23% | -0.4% | |
| MUB | ISHARES TRnational mun etf | $282,000 | +0.7% | 2,590 | 0.0% | 0.21% | -6.2% | |
| FB | FACEBOOK INCcl a | $265,000 | +23.3% | 1,865 | 0.0% | 0.20% | +14.9% | |
| DLR | DIGITAL RLTY TR INC | $259,000 | +8.4% | 2,435 | 0.0% | 0.20% | +1.6% | |
| GOOG | ALPHABET INCcap stk cl c | $251,000 | +7.3% | 303 | 0.0% | 0.19% | +0.5% | |
| AVGO | BROADCOM LTD | $249,000 | +23.9% | 1,137 | 0.0% | 0.19% | +15.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $228,000 | +0.4% | 2,856 | 0.0% | 0.17% | -6.5% | |
| SUI | SUN CMNTYS INC | $216,000 | +4.9% | 2,687 | 0.0% | 0.16% | -2.4% | |
| NYRT | NEW YORK REIT INC | $170,000 | -4.0% | 17,500 | 0.0% | 0.13% | -9.8% | |
| BHK | BLACKROCK CORE BD TR | $144,000 | +2.1% | 10,810 | 0.0% | 0.11% | -4.4% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $141,000 | +11.9% | 18,130 | 0.0% | 0.11% | +4.9% | |
| ONVO | ORGANOVO HLDGS INC | $135,000 | -6.2% | 42,500 | 0.0% | 0.10% | -12.8% | |
| GDL | GDL FUND | $123,000 | 0.0% | 12,535 | 0.0% | 0.09% | -7.0% | |
| SSW | SEASPAN CORP | $107,000 | -24.1% | 15,400 | 0.0% | 0.08% | -28.9% | |
| GLAD | GLADSTONE CAPITAL CORP | $98,000 | +1.0% | 10,300 | 0.0% | 0.07% | -6.3% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $15,000 | 0.0% | 25,000 | 0.0% | 0.01% | -8.3% |
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.