Cue Advisory Services, INC. — Q2 2018 13F Holdings

Name: Cue Advisory Services, INC. — 13F Holdings, Q2 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	3.37%	—	-0.80%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.42%	—	—
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.36%	—	-0.11%
4	BR	Broadridge Financial Solutio	Stock-Tech	2.19%	—	-2.46%
5	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.17%	—	+1.85%
6	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.96%	—	—
7	MSFT	Microsoft CORP	Stock-Tech	1.78%	—	-0.66%
8	XLF	Ss Financial Select Sector	ETF-Other	1.76%	—	-0.28%
9	AAPL	Apple INC	Stock-Tech	1.74%	—	+3.80%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	—	+12.42%
11	ACN	Accenture plc	Stock-Tech	1.64%	—	+16.51%
12	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.64%	—	+10.68%
13	DHR	Danaher CORP	Stock-Healthcare	1.57%	—	+1.90%
14	V	Visa Inc-class A Shares	Stock-Financials	1.55%	—	-1.14%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.53%	—	—
16	ROP	Roper Technologies INC	Stock-Tech	1.50%	—	+2.28%
17	AKX	Ansys INC	Stock-Other	1.47%	—	+2.72%
18	GAIN	Gladstone Investment CORP	Stock-Other	1.43%	—	-0.50%
19	PSCH	Invesco S&p Smallcap Health	ETF-Other	1.37%	—	—
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.29%	—	—
21	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.24%	—	-2.59%
22	AWK	American Water Works Co INC	Stock-Utilities	1.16%	—	-0.18%
23	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.16%	—	+5.36%
24	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.15%	—	+7.77%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.15%	—	+7.46%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.14%	—	+2.87%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	+3.65%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.05%	—	+4.22%
29	EOG	Eog Resources INC	Stock-Energy	1.03%	—	+0.63%
30	PBE	Invesco Biotechnology & Geno	ETF-Tech	1.01%	—	—
31	AOS	Smith (a.o.) CORP	Stock-Industrials	0.94%	—	+11.18%
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.90%	—	+16.78%
33	VUG	Vanguard Growth ETF	ETF-Other	0.89%	—	+12.33%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	—	+0.33%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	-1.74%
36	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.88%	—	+9.43%
37	FISV	Fiserv INC	Stock-Other	0.87%	—	+9.82%
38	VPU	Vanguard Utilities ETF	ETF-Other	0.84%	—	-1.21%
39	CLX	Clorox Company	Stock-Consumer Staples	0.83%	—	+25.78%
40	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.82%	—	—
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.82%	—	+0.98%
42	INTU	Intuit INC	Stock-Tech	0.82%	—	-2.82%
43	JKHY	Jack Henry & Associates INC	Stock-Tech	0.81%	—	+1.85%
44	SYK	Stryker CORP	Stock-Healthcare	0.78%	—	-2.94%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.76%	—	+29.65%
46	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	+0.22%
47	HRSEUR	L3harris Technologies INC	Stock-Other	0.76%	—	+9.72%
48	NDAQ	Nasdaq INC	Stock-Financials	0.76%	—	-0.95%
49	PAYX	Paychex INC	Stock-Tech	0.75%	—	-2.50%
50	ROL	Rollins INC	Stock-Consumer Disc	0.74%	—	+24.07%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Cue Advisory Services, INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.6%	+4.22%	Add
2	CXOEUR	Concho Resources INC	+0.3%	+115.54%	Add
3	HD	Home Depot INC	+0.2%	+107.73%	Add
4	ACN	Accenture plc	+0.2%	+16.51%	Add
5	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+29.65%	Add
6	CLX	Clorox Company	+0.1%	+25.78%	Add
7	SAR	Saratoga Investment CORP	+0.1%	—	Unchanged
8	UA	Under Armour Inc-class C	+0.1%	+13.58%	Add
9	✓	Seaspan CORP	+0.1%	-0.14%	Trim
10	IDXX	Idexx Laboratories INC	+0.1%	+9.43%	Add
11	ROL	Rollins INC	+0.1%	+24.07%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	+30.18%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.42%	Add
14	GAIN	Gladstone Investment CORP	+0.1%	-0.50%	Trim
15	AAPL	Apple INC	+0.1%	+3.80%	Add
16	EOG	Eog Resources INC	+0.1%	+0.63%	Add
17	AKX	Ansys INC	+0.1%	+2.72%	Add
18	COST	Costco Wholesale CORP	+0.1%	+2.87%	Add
19	CHD	Church & Dwight Co INC	+0.1%	+7.77%	Add
20	XAR	Ss Spdr S&p Aerospace Def	0%	+10.68%	Add
21	USB	US Bancorp	-0.3%	-4.45%	Trim
22	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
23	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
24	PNQI	Invesco Nasdaq Internet ETF	—	NEW	New buy
25	✓	Powershares Nasdaq Interne	—	EXIT	Sold out
26	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
27	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
28	PSCH	Invesco S&p Smallcap Health	—	NEW	New buy
29	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
30	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
31	PBE	Invesco Biotechnology & Geno	—	NEW	New buy
32	✓	Powershares ETF Trust	—	EXIT	Sold out
33	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
34	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
35	CCI	Crown Castle INC	—	EXIT	Sold out
36	ICE	Intercontinental Exchange In	—	NEW	New buy
37	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
38	BA	Boeing Co/the	—	NEW	New buy
39	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
40	CLNCGBP	Brightspire Capital INC	—	NEW	New buy
41	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	Sold out
42	SJM	Jm Smucker Co/the	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
46	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
47	MASI*	Masimo CORP	—	EXIT	Sold out
48	✓	Rydex ETF Trust	—	EXIT	Sold out
49	✓	Orbital Atk Inc	—	EXIT	Sold out
50	XECEUR	Cimarex Energy Co	—	NEW	New buy