$144 Million is the total value of CUE ADVISORY SERVICES, INC.'s 155 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,414,000 | +7.5% | 66,779 | +3.7% | 3.76% | +4.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,774,000 | +3.3% | 39,815 | +1.0% | 2.62% | -0.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,666,000 | +55.4% | 103,112 | +48.2% | 1.85% | +50.1% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $2,370,000 | +25.1% | 21,531 | +17.2% | 1.65% | +20.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,063,000 | -5.5% | 42,580 | +1.2% | 1.43% | -8.7% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $1,862,000 | +12.8% | 37,292 | +3.1% | 1.29% | +9.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,752,000 | +5.0% | 21,650 | +1.2% | 1.22% | +1.6% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,740,000 | +12.0% | 18,740 | +6.1% | 1.21% | +8.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,695,000 | +17.6% | 43,672 | +18.7% | 1.18% | +13.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,646,000 | +9.6% | 35,955 | +7.1% | 1.14% | +5.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,458,000 | +1.0% | 10,175 | +0.1% | 1.01% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,410,000 | +6.9% | 8,585 | +4.1% | 0.98% | +3.3% |
| AOS | Buy | SMITH A O | $1,367,000 | +6.6% | 22,995 | +1.1% | 0.95% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,283,000 | +6.7% | 6,550 | +1.0% | 0.89% | +3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,199,000 | +63.4% | 3,350 | +60.2% | 0.83% | +58.1% |
| HON | Buy | HONEYWELL INTL INC | $1,103,000 | +11.0% | 7,782 | +4.4% | 0.77% | +7.3% |
| O | Buy | REALTY INCOME CORP | $1,072,000 | +57.6% | 18,739 | +52.1% | 0.74% | +52.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,061,000 | +11.6% | 7,995 | +6.8% | 0.74% | +7.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $966,000 | +0.4% | 9,398 | +1.5% | 0.67% | -2.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $904,000 | +18.8% | 9,130 | +1.2% | 0.63% | +14.8% |
| IDXX | Buy | IDEXX LABS INC | $862,000 | +117.7% | 5,545 | +125.9% | 0.60% | +110.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $839,000 | +15.7% | 2,703 | +3.5% | 0.58% | +11.9% |
| MMM | Buy | 3M CO | $816,000 | +1.4% | 3,887 | +0.5% | 0.57% | -1.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $798,000 | +13.0% | 6,835 | +10.7% | 0.55% | +9.3% |
| HRS | Buy | HARRIS CORP DEL | $762,000 | +59.7% | 5,787 | +32.4% | 0.53% | +54.2% |
| T | Buy | AT&T INC | $739,000 | +7.6% | 18,862 | +3.6% | 0.51% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $697,000 | +53.9% | 7,298 | +47.2% | 0.48% | +48.9% |
| MHK | New | MOHAWK INDS INC | $683,000 | – | 2,758 | +100.0% | 0.47% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $683,000 | +222.2% | 24,500 | +206.2% | 0.47% | +211.8% |
| KHC | Buy | KRAFT HEINZ CO | $666,000 | +5.2% | 8,505 | +15.1% | 0.46% | +1.5% |
| USB | Buy | US BANCORP DEL | $660,000 | +3.8% | 12,317 | +0.5% | 0.46% | +0.2% |
| GILD | New | GILEAD SCIENCES INC | $654,000 | – | 8,071 | +100.0% | 0.45% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $641,000 | +49.4% | 7,713 | +41.3% | 0.44% | +44.5% |
| IYT | New | ISHARES TRtrans avg etf | $625,000 | – | 3,505 | +100.0% | 0.43% | – |
| CSCO | Buy | CISCO SYS INC | $616,000 | +68.8% | 18,328 | +57.2% | 0.43% | +63.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $615,000 | +17.1% | 23,355 | +23.5% | 0.43% | +13.3% |
| ETN | Buy | EATON CORP PLC | $593,000 | +12.7% | 7,718 | +14.1% | 0.41% | +9.0% |
| FISV | Buy | FISERV INC | $570,000 | +11.1% | 4,418 | +5.4% | 0.40% | +7.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $528,000 | +8.4% | 9,955 | +4.3% | 0.37% | +4.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $508,000 | +10.2% | 3,090 | +4.4% | 0.35% | +6.6% |
| CXO | Buy | CONCHO RES INC | $462,000 | +62.7% | 3,505 | +50.1% | 0.32% | +57.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $457,000 | +5.1% | 2,998 | +1.5% | 0.32% | +1.3% |
| NKE | New | NIKE INCcl b | $451,000 | – | 8,707 | +100.0% | 0.31% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $440,000 | – | 34,733 | +100.0% | 0.31% | – |
| MDT | Buy | MEDTRONIC PLC | $438,000 | -5.8% | 5,634 | +7.5% | 0.30% | -9.0% |
| IEO | New | ISHARES TRus oil gs ex etf | $426,000 | – | 7,255 | +100.0% | 0.30% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $362,000 | +5.5% | 372 | +0.8% | 0.25% | +2.0% |
| HP | Buy | HELMERICH & PAYNE INC | $354,000 | +12.0% | 6,801 | +16.8% | 0.25% | +8.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $335,000 | +32.9% | 2,835 | +26.8% | 0.23% | +28.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $299,000 | +6.0% | 312 | +0.6% | 0.21% | +2.5% |
| OA | New | ORBITAL ATK INC | $294,000 | – | 2,210 | +100.0% | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $289,000 | – | 4,229 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TRUST | $257,000 | – | 2,114 | +100.0% | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $224,000 | -2.2% | 4,329 | +4.4% | 0.16% | -5.5% |
| XEC | New | CIMAREX ENERGY CO | $224,000 | – | 1,970 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.