$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -3,385 | -100.0% | -0.14% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -3,388 | -100.0% | -0.15% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,569 | -100.0% | -0.16% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,475 | -100.0% | -0.19% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -15,250 | -100.0% | -0.21% | – |
NSP | Exit | INSPERITY INC | $0 | – | -3,920 | -100.0% | -0.24% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,595 | -100.0% | -0.31% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -83,400 | -100.0% | -0.32% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,507 | -100.0% | -0.44% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -84,700 | -100.0% | -0.59% | – |
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.