$152 Million is the total value of CUE ADVISORY SERVICES, INC.'s 159 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOG | Buy | ALPS ETF TRsectr div dogs | $3,799,000 | +8.2% | 82,950 | +4.1% | 2.50% | +2.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,672,000 | +7.3% | 23,569 | +0.2% | 2.41% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,534,000 | +7.8% | 9,499 | +1.6% | 1.66% | +2.0% |
| DHR | Buy | DANAHER CORP DEL | $2,304,000 | +7.8% | 24,823 | +13.2% | 1.51% | +2.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,119,000 | -3.8% | 154,451 | +1.5% | 1.39% | -9.0% |
| MCC | Buy | MEDLEY CAP CORP | $1,866,000 | +54.9% | 357,600 | +77.1% | 1.23% | +46.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,835,000 | +11.5% | 38,434 | +6.9% | 1.21% | +5.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,831,000 | +8.0% | 48,106 | +10.2% | 1.20% | +2.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,610,000 | +10.4% | 10,325 | +1.5% | 1.06% | +4.5% |
| EOG | Buy | EOG RES INC | $1,466,000 | +15.7% | 13,590 | +3.7% | 0.96% | +9.4% |
| AOS | Buy | SMITH A O | $1,420,000 | +3.9% | 23,170 | +0.8% | 0.93% | -1.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,332,000 | +5.2% | 43,177 | +1.4% | 0.88% | -0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,279,000 | +19.6% | 11,521 | +7.7% | 0.84% | +13.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,178,000 | +11.0% | 8,375 | +4.8% | 0.77% | +5.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,171,000 | +21.2% | 10,013 | +6.5% | 0.77% | +14.8% |
| CLX | Buy | CLOROX CO DEL | $1,161,000 | +15.3% | 7,804 | +2.2% | 0.76% | +9.2% |
| AMGN | Buy | AMGEN INC | $1,142,000 | -0.7% | 6,569 | +6.5% | 0.75% | -6.1% |
| FISV | Buy | FISERV INC | $1,120,000 | +96.5% | 8,538 | +93.3% | 0.74% | +85.9% |
| NDAQ | Buy | NASDAQ INC | $1,046,000 | -0.6% | 13,615 | +0.4% | 0.69% | -6.0% |
| HRS | Buy | HARRIS CORP DEL | $1,024,000 | +34.4% | 7,227 | +24.9% | 0.67% | +27.2% |
| WCN | New | WASTE CONNECTIONS INC | $930,000 | – | 13,065 | +100.0% | 0.61% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $908,000 | +6.7% | 47,425 | +9.0% | 0.60% | +1.0% |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $902,000 | +1.2% | 35,053 | +2.3% | 0.59% | -4.2% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $903,000 | +32.2% | 31,500 | +28.6% | 0.59% | +25.1% |
| IDXX | Buy | IDEXX LABS INC | $898,000 | +4.2% | 5,740 | +3.5% | 0.59% | -1.5% |
| VTR | Buy | VENTAS INC | $888,000 | -3.1% | 14,805 | +5.3% | 0.58% | -8.2% |
| SAR | Buy | SARATOGA INVT CORP | $882,000 | +4.5% | 39,449 | +0.6% | 0.58% | -1.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $867,000 | +8.6% | 7,435 | +8.8% | 0.57% | +2.9% |
| ROL | New | ROLLINS INC | $815,000 | – | 17,510 | +100.0% | 0.54% | – |
| MHK | Buy | MOHAWK INDS INC | $788,000 | +15.4% | 2,857 | +3.6% | 0.52% | +9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $786,000 | -0.4% | 3,861 | +0.6% | 0.52% | -5.7% |
| T | Buy | AT&T INC | $743,000 | +0.5% | 19,102 | +1.3% | 0.49% | -4.9% |
| KHC | Buy | KRAFT HEINZ CO | $689,000 | +3.5% | 8,858 | +4.2% | 0.45% | -1.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $690,000 | +12.2% | 23,430 | +0.3% | 0.45% | +6.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $678,000 | -9.2% | 36,144 | +6.1% | 0.45% | -14.1% |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $661,000 | +0.5% | 31,850 | +6.3% | 0.43% | -5.0% |
| TWO | New | TWO HBRS INVT CORP | $648,000 | – | 39,850 | +100.0% | 0.43% | – |
| ETN | Buy | EATON CORP PLC | $613,000 | +3.4% | 7,758 | +0.5% | 0.40% | -2.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $548,000 | +3.4% | 16,630 | +1.2% | 0.36% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $542,000 | +8.2% | 6,544 | +139.4% | 0.36% | +2.3% |
| SCD | Buy | LMP CAP & INCOME FD INC | $528,000 | -3.3% | 37,883 | +0.9% | 0.35% | -8.4% |
| BIIB | Buy | BIOGEN INC | $519,000 | +13.3% | 1,628 | +11.3% | 0.34% | +7.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $511,000 | – | 4,545 | +100.0% | 0.34% | – |
| AGNC | Buy | AGNC INVT CORP | $511,000 | -6.1% | 25,295 | +0.8% | 0.34% | -11.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $502,000 | – | 1,867 | +100.0% | 0.33% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $471,000 | +3.1% | 3,053 | +1.8% | 0.31% | -2.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $453,000 | – | 9,624 | +100.0% | 0.30% | – |
| KO | Buy | COCA COLA CO | $373,000 | +5.4% | 8,139 | +3.5% | 0.24% | -0.4% |
| SSW | Buy | SEASPAN CORP | $371,000 | +201.6% | 54,900 | +215.5% | 0.24% | +187.1% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $344,000 | – | 70,300 | +100.0% | 0.23% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $332,000 | -0.9% | 2,915 | +2.8% | 0.22% | -6.4% |
| FB | Buy | FACEBOOK INCcl a | $319,000 | +24.1% | 1,805 | +20.2% | 0.21% | +18.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $317,000 | – | 2,542 | +100.0% | 0.21% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $312,000 | +9.5% | 4,059 | +5.5% | 0.20% | +3.5% |
| NVEE | New | NV5 GLOBAL INC | $312,000 | – | 5,761 | +100.0% | 0.20% | – |
| QCOM | Buy | QUALCOMM INC | $292,000 | +30.4% | 4,555 | +5.2% | 0.19% | +23.1% |
| UA | New | UNDER ARMOUR INCcl c | $271,000 | – | 20,350 | +100.0% | 0.18% | – |
| HFC | New | HOLLYFRONTIER CORP | $268,000 | – | 5,233 | +100.0% | 0.18% | – |
| SUI | Buy | SUN CMNTYS INC | $259,000 | +12.6% | 2,787 | +3.7% | 0.17% | +6.2% |
| VFC | New | V F CORP | $229,000 | – | 3,090 | +100.0% | 0.15% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $205,000 | – | 2,117 | +100.0% | 0.14% | – |
| New | CORPORATE CAP TR INC | $196,000 | – | 12,279 | +100.0% | 0.13% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $185,000 | +21.7% | 15,700 | +6.1% | 0.12% | +15.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.