$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOG | Sell | ALPS ETF TRsectr div dogs | $3,510,000 | +2.6% | 79,650 | -0.7% | 2.44% | -0.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,421,000 | +0.4% | 23,519 | -5.0% | 2.38% | -3.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,634,000 | +2.4% | 32,591 | -4.3% | 1.83% | -1.1% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,462,000 | +8.8% | 30,850 | -4.0% | 1.71% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,350,000 | -6.6% | 9,353 | -10.1% | 1.63% | -9.7% |
| AAPL | Sell | APPLE INC | $2,307,000 | +2.9% | 14,969 | -3.8% | 1.60% | -0.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,203,000 | +0.7% | 152,151 | -1.9% | 1.53% | -2.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,150,000 | +0.5% | 8,833 | -4.4% | 1.49% | -2.9% |
| DHR | Sell | DANAHER CORP DEL | $2,138,000 | -1.0% | 21,923 | -14.3% | 1.48% | -4.3% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,031,000 | -0.3% | 214,050 | -1.2% | 1.41% | -3.7% |
| V | Sell | VISA INC | $2,024,000 | +10.6% | 19,228 | -1.4% | 1.41% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,898,000 | -4.4% | 23,147 | -5.8% | 1.32% | -7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,894,000 | +6.2% | 14,022 | -2.8% | 1.32% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $1,780,000 | +5.4% | 23,903 | -2.5% | 1.24% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,706,000 | -3.8% | 13,125 | -2.1% | 1.18% | -7.0% |
| ANSS | Sell | ANSYS INC | $1,671,000 | -8.3% | 13,615 | -9.1% | 1.16% | -11.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,381,000 | -5.4% | 14,450 | -8.3% | 0.96% | -8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,329,000 | +2.3% | 10,261 | -1.7% | 0.92% | -1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,311,000 | -7.5% | 4,014 | -10.1% | 0.91% | -10.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,272,000 | +2.7% | 12,720 | -3.4% | 0.88% | -0.8% |
| EOG | Sell | EOG RES INC | $1,267,000 | +5.4% | 13,100 | -1.3% | 0.88% | +1.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,266,000 | -1.7% | 42,567 | -3.3% | 0.88% | -5.0% |
| MCC | Sell | MEDLEY CAP CORP | $1,205,000 | -10.1% | 201,900 | -3.8% | 0.84% | -13.1% |
| PAYX | Sell | PAYCHEX INC | $1,156,000 | +4.5% | 19,272 | -0.8% | 0.80% | +1.0% |
| AMGN | Sell | AMGEN INC | $1,150,000 | +5.0% | 6,167 | -3.0% | 0.80% | +1.5% |
| SYK | Sell | STRYKER CORP | $1,131,000 | -2.5% | 7,964 | -4.7% | 0.78% | -5.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,069,000 | -4.0% | 10,696 | -3.8% | 0.74% | -7.2% |
| MO | Sell | ALTRIA GROUP INC | $1,052,000 | -22.2% | 16,586 | -8.7% | 0.73% | -24.8% |
| NDAQ | Sell | NASDAQ INC | $1,052,000 | +6.6% | 13,565 | -1.8% | 0.73% | +3.1% |
| CLX | Sell | CLOROX CO DEL | $1,007,000 | -2.7% | 7,634 | -1.7% | 0.70% | -6.0% |
| INTU | Sell | INTUIT | $989,000 | +6.3% | 6,959 | -0.6% | 0.69% | +2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $989,000 | -12.2% | 6,728 | -14.9% | 0.69% | -15.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $948,000 | -10.4% | 4,684 | -13.0% | 0.66% | -13.4% |
| VTR | Sell | VENTAS INC | $916,000 | -6.9% | 14,065 | -0.7% | 0.64% | -10.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $883,000 | -3.5% | 49,450 | -0.8% | 0.61% | -6.7% |
| FTV | Sell | FORTIVE CORP | $867,000 | +11.6% | 12,252 | -0.0% | 0.60% | +7.9% |
| AYI | Sell | ACUITY BRANDS INC | $859,000 | -17.8% | 5,018 | -2.4% | 0.60% | -20.5% |
| TWO | Sell | TWO HBRS INVT CORP | $853,000 | -0.1% | 84,700 | -1.7% | 0.59% | -3.6% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $851,000 | -5.0% | 43,525 | -0.7% | 0.59% | -8.2% |
| SAR | Sell | SARATOGA INVT CORP | $844,000 | +1.1% | 39,223 | -1.9% | 0.59% | -2.3% |
| ABBV | Sell | ABBVIE INC | $833,000 | +17.0% | 9,370 | -4.6% | 0.58% | +12.9% |
| MCO | Sell | MOODYS CORP | $821,000 | +2.5% | 5,900 | -10.4% | 0.57% | -1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $814,000 | -9.3% | 7,016 | -4.5% | 0.56% | -12.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $789,000 | +1.4% | 3,838 | -2.3% | 0.55% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $763,000 | +10.3% | 6,491 | -2.1% | 0.53% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $755,000 | +6.6% | 15,262 | -3.7% | 0.52% | +2.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $747,000 | -9.7% | 34,050 | -0.7% | 0.52% | -12.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $723,000 | +1.8% | 3,229 | -3.0% | 0.50% | -1.6% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $658,000 | -4.9% | 29,950 | -1.6% | 0.46% | -8.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $654,000 | -2.4% | 87,200 | -2.5% | 0.45% | -5.6% |
| UL | Sell | UNILEVER PLCspon adr new | $650,000 | +5.2% | 11,212 | -1.9% | 0.45% | +1.6% |
| UNP | Sell | UNION PAC CORP | $647,000 | +5.2% | 5,579 | -1.2% | 0.45% | +1.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $639,000 | -11.1% | 7,850 | -13.6% | 0.44% | -14.1% |
| FDS | Sell | FACTSET RESH SYS INC | $632,000 | -1.4% | 3,507 | -9.1% | 0.44% | -4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $628,000 | -7.9% | 4,241 | -12.4% | 0.44% | -11.0% |
| INTC | Sell | INTEL CORP | $587,000 | -44.9% | 15,407 | -51.2% | 0.41% | -46.7% |
| ADI | Sell | ANALOG DEVICES INC | $560,000 | +8.3% | 6,499 | -2.1% | 0.39% | +4.9% |
| SCD | Sell | LMP CAP & INCOME FD INC | $546,000 | +1.1% | 37,536 | -1.2% | 0.38% | -2.3% |
| AGNC | Sell | AGNC INVT CORP | $544,000 | -2.2% | 25,095 | -3.8% | 0.38% | -5.3% |
| KCAP | Sell | KCAP FINL INC | $537,000 | +1.7% | 147,200 | -1.7% | 0.37% | -1.6% |
| SJM | Sell | SMUCKER J M CO | $532,000 | -23.2% | 5,070 | -13.5% | 0.37% | -25.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $530,000 | -2.2% | 16,433 | -2.4% | 0.37% | -5.4% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $505,000 | -3.1% | 37,244 | -3.9% | 0.35% | -6.1% |
| BIIB | Sell | BIOGEN INC | $458,000 | -2.6% | 1,463 | -15.6% | 0.32% | -5.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $452,000 | -4.4% | 2,595 | -3.5% | 0.31% | -7.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $401,000 | +1.3% | 2,805 | -4.3% | 0.28% | -2.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $382,000 | +2.7% | 6,985 | -2.4% | 0.26% | -0.7% |
| KO | Sell | COCA COLA CO | $354,000 | -4.1% | 7,867 | -4.5% | 0.25% | -7.2% |
| NSP | Sell | INSPERITY INC | $345,000 | +3.6% | 3,920 | -16.4% | 0.24% | +0.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $315,000 | -8.2% | 6,265 | -10.6% | 0.22% | -11.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $292,000 | -1.7% | 21,788 | -2.1% | 0.20% | -4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $285,000 | -72.5% | 3,435 | -72.5% | 0.20% | -73.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $285,000 | -6.2% | 3,846 | -11.4% | 0.20% | -9.2% |
| ANET | Sell | ARISTA NETWORKS INC | $283,000 | +21.5% | 1,490 | -4.3% | 0.20% | +18.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $275,000 | -11.9% | 1,800 | -14.3% | 0.19% | -14.7% |
| FB | Sell | FACEBOOK INCcl a | $257,000 | -8.9% | 1,502 | -19.5% | 0.18% | -12.3% |
| BKT | Sell | BLACKROCK INCOME TR INC | $239,000 | -7.0% | 38,005 | -5.7% | 0.17% | -10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $231,000 | -15.1% | 9,569 | -5.0% | 0.16% | -17.9% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $224,000 | +6.7% | 33,608 | -2.6% | 0.16% | +3.3% |
| MRK | Sell | MERCK & CO INC | $217,000 | -3.6% | 3,388 | -3.5% | 0.15% | -6.8% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $206,000 | -17.9% | 3,385 | -13.0% | 0.14% | -20.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $152,000 | -22.8% | 14,800 | -16.9% | 0.11% | -25.4% |
| ONVO | Sell | ORGANOVO HLDGS INC | $77,000 | -26.7% | 35,000 | -12.5% | 0.05% | -29.3% |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -3,901 | -100.0% | -0.15% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,140 | -100.0% | -0.16% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,000 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,058 | -100.0% | -0.18% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,525 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,122 | -100.0% | -0.19% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,709 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,384 | -100.0% | -0.21% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -15,852 | -100.0% | -0.25% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,190 | -100.0% | -0.36% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,194 | -100.0% | -0.41% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,149 | -100.0% | -0.80% | – |
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.