Cue Advisory Services, INC. — Q1 2018 13F Holdings

Name: Cue Advisory Services, INC. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632098

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.65%	—	+1.48%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.54%	—	+0.44%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.42%	—	-2.76%
4	BR	Broadridge Financial Solutio	Stock-Tech	2.31%	—	—
5	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.26%	—	-5.42%
6	XLF	Ss Financial Select Sector	ETF-Other	1.98%	—	+5.50%
7	✓	Powershares Nasdaq Interne	Stock-Other	1.87%	—	+4.45%
8	MSFT	Microsoft CORP	Stock-Tech	1.79%	—	+25.62%
9	✓	Powershares ETF Tr Ii	ETF-Other	1.66%	—	+39.05%
10	DHR	Danaher CORP	Stock-Healthcare	1.65%	—	+2.75%
11	AAPL	Apple INC	Stock-Tech	1.65%	—	+1.12%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	—	-1.97%
13	ROP	Roper Technologies INC	Stock-Tech	1.62%	—	—
14	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.60%	—	-7.59%
15	V	Visa Inc-class A Shares	Stock-Financials	1.53%	—	+1.72%
16	ACN	Accenture plc	Stock-Tech	1.43%	—	+2.11%
17	AKX	Ansys INC	Stock-Other	1.39%	—	-0.71%
18	GAIN	Gladstone Investment CORP	Stock-Other	1.33%	—	-5.44%
19	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.31%	—	-1.57%
20	✓	Powershares ETF Tr Ii S&p Smcp	ETF-Other	1.25%	—	-9.23%
21	AWK	American Water Works Co INC	Stock-Utilities	1.21%	—	+4.28%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+6.71%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.14%	—	—
24	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.11%	—	+3.00%
25	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.09%	—	+10.11%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.08%	—	+1.11%
27	✓	Powershares ETF Trust	ETF-Other	0.99%	—	-9.32%
28	AOS	Smith (a.o.) CORP	Stock-Industrials	0.98%	—	+0.73%
29	EOG	Eog Resources INC	Stock-Energy	0.94%	—	-0.37%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	+3.40%
31	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.90%	—	-0.85%
32	VPU	Vanguard Utilities ETF	ETF-Other	0.88%	—	+60.59%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.86%	—	—
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	-0.41%
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.84%	—	+2.58%
36	HRSEUR	L3harris Technologies INC	Stock-Other	0.83%	—	+8.16%
37	SYK	Stryker CORP	Stock-Healthcare	0.83%	—	+0.60%
38	FISV	Fiserv INC	Stock-Other	0.83%	—	+105.66%
39	VUG	Vanguard Growth ETF	ETF-Other	0.81%	—	+3.58%
40	JKHY	Jack Henry & Associates INC	Stock-Tech	0.80%	—	—
41	NDAQ	Nasdaq INC	Stock-Financials	0.78%	—	+0.62%
42	INTU	Intuit INC	Stock-Tech	0.77%	—	+1.51%
43	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.76%	—	+5.31%
44	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	+2.53%
45	FVD	First Trust Value Line Dvd	ETF-Other	0.76%	—	-11.06%
46	PAYX	Paychex INC	Stock-Tech	0.75%	—	+0.38%
47	CCI	Crown Castle INC	Stock-Real Estate	0.73%	—	-11.93%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.72%	—	+40.26%
49	IDOG	Alps International Sector Di	ETF-Other	0.71%	—	+24.13%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.71%	—	+131.44%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Cue Advisory Services, INC. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	+25.62%	Add
2	✓	Powershares ETF Tr Ii	+0.5%	+39.05%	Add
3	EEM	Ishares Msci Emerging Market	+0.4%	+131.44%	Add
4	BR	Broadridge Financial Solutio	+0.4%	—	Unchanged
5	VPU	Vanguard Utilities ETF	+0.3%	+60.59%	Add
6	EFA	Ishares Msci Eafe ETF	+0.3%	+146.11%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-27.08%	Trim
8	✓	Powershares Nasdaq Interne	+0.3%	+4.45%	Add
9	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+40.26%	Add
10	USB	US Bancorp	+0.2%	+0.95%	Add
11	IDXX	Idexx Laboratories INC	+0.2%	+5.31%	Add
12	HRSEUR	L3harris Technologies INC	+0.2%	+8.16%	Add
13	IEO	Ishares U.s. Oil & Gas Explo	-0.2%	-22.20%	Trim
14	O	Realty Income CORP	-0.2%	-19.27%	Trim
15	VO	Vanguard Mid-cap ETF	-0.2%	-33.06%	Trim
16	FSC1EUR	Oaktree Specialty Lending Co	-0.2%	-84.35%	Trim
17	GAIN	Gladstone Investment CORP	-0.2%	-5.44%	Trim
18	SDOG	Alps Sector Dividend Dogs	-0.2%	-5.42%	Trim
19	MDY	State Street Spdr S&p Midcap	-0.3%	-37.19%	Trim
20	SCHD	Schwab U.S. Dividend Equity ETF	-0.4%	-43.21%	Trim
21	PFF	Ishares Preferred & Income S	-0.7%	-55.96%	Trim
22	MCCUSD	Medley Capital CORP	-0.7%	-46.94%	Trim
23	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
24	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
25	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
26	VTR	Ventas INC	—	EXIT	Sold out
27	BIZD	Vaneck Bdc Income ETF	—	EXIT	Sold out
28	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
29	✓	UBS AG Jersey Brh	—	EXIT	Sold out
30	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	New buy
31	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
32	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
33	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
34	✓	Kcap Financial INC	—	EXIT	Sold out
35	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
36	AMZN	Amazon.com INC	—	NEW	New buy
37	SPFF	Global X Superincome Prefer	—	EXIT	Sold out
38	HP	Helmerich & Payne	—	EXIT	Sold out
39	MASI*	Masimo CORP	—	NEW	New buy
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	NVEEUSD	Nv5 Global INC	—	EXIT	Sold out
42	AYI	Acuity INC	—	EXIT	Sold out
43	✓	Rydex ETF Trust	—	NEW	New buy
44	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
45	CRM	Salesforce INC	—	NEW	New buy
46	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
47	FIS	Fidelity National Info Serv	—	NEW	New buy
48	ERC	Allspring Multi-sector INC	—	EXIT	Sold out
49	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
50	VFC	Vf CORP	—	EXIT	Sold out