$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | WASTE CONNECTIONS INC | $930,000 | – | 13,065 | +100.0% | 0.61% | – |
| ROL | New | ROLLINS INC | $815,000 | – | 17,510 | +100.0% | 0.54% | – |
| TWO | New | TWO HBRS INVT CORP | $648,000 | – | 39,850 | +100.0% | 0.43% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $511,000 | – | 4,545 | +100.0% | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $502,000 | – | 1,867 | +100.0% | 0.33% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $453,000 | – | 9,624 | +100.0% | 0.30% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $344,000 | – | 70,300 | +100.0% | 0.23% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $317,000 | – | 2,542 | +100.0% | 0.21% | – |
| NVEE | New | NV5 GLOBAL INC | $312,000 | – | 5,761 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
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.