Cue Advisory Services, Inc. 13F Holdings · last filed Q3 2018
Cue Advisory Services, Inc. reported 154 securities worth $166.55M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: VYM (3.44%), VIG (2.60%), BR (2.37%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS INC | $5.7M | 3.44% | 65,776 | Trimmed |
| 2 | VIG | VANGUARD GROUP | $4.3M | 2.60% | 39,161 | Added |
| 3 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.9M | 2.37% | 29,895 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $3.6M | 2.18% | 19,587 | Trimmed |
| 5 | AAPL | APPLE INC | $3.5M | 2.10% | 15,459 | Added |
| 6 | MSFT | MICROSOFT CORP | $3.3M | 2.01% | 29,239 | Trimmed |
| 7 | PNQI | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.87% | 23,146 | Added |
| 8 | XAR | SPDR SERIES TRUST | $3.0M | 1.83% | 30,555 | Trimmed |
| 9 | SDOG | ALPS ETF TR | $3.0M | 1.80% | 65,350 | Trimmed |
| 10 | ACN | ACCENTURE PLC IRELAND | $2.8M | 1.69% | 16,498 | Added |
| 11 | V | VISA INC | $2.8M | 1.69% | 18,711 | Trimmed |
| 12 | DHR | DANAHER CORP DEL | $2.8M | 1.68% | 25,766 | Trimmed |
| 13 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 1.57% | 8,842 | Trimmed |
| 14 | PSCH | INVESCO EXCHNG TRADED FD TR | $2.5M | 1.51% | 17,897 | Added |
| 15 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.50% | 8,591 | Trimmed |
| 16 | ANSS | ANSYS INC | $2.5M | 1.48% | 13,162 | Trimmed |
| 17 | GAIN | GLADSTONE INVT CORP | $2.3M | 1.36% | 198,884 | Trimmed |
| 18 | SPLV | INVESCO EXCHNG TRADED FD TR | $2.3M | 1.35% | 45,464 | Trimmed |
| 19 | VCR | VANGUARD WORLD FDS | $2.1M | 1.25% | 11,530 | Added |
| 20 | QUAL | ISHARES TR | $2.1M | 1.24% | 22,780 | Added |
| 21 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.23% | 8,689 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.21% | 14,600 | Added |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 1.18% | 22,277 | Trimmed |
| 24 | SLYG | SPDR SERIES TRUST | $1.9M | 1.15% | 28,260 | Trimmed |
| 25 | PFLT | PENNANTPARK FLOATING RATE CA | $1.9M | 1.14% | 144,619 | Trimmed |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR