Cue Advisory Services, INC. — Q3 2018 13F Holdings

Name: Cue Advisory Services, INC. — 13F Holdings, Q3 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	3.45%	—	-0.95%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.61%	—	+2.85%
3	BR	Broadridge Financial Solutio	Stock-Tech	2.38%	—	-3.97%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.19%	—	-15.20%
5	AAPL	Apple INC	Stock-Tech	2.10%	—	+0.23%
6	MSFT	Microsoft CORP	Stock-Tech	2.02%	—	-1.07%
7	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	1.88%	—	+0.59%
8	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.83%	—	-0.76%
9	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.81%	—	-18.21%
10	V	Visa Inc-class A Shares	Stock-Financials	1.69%	—	-2.22%
11	ACN	Accenture plc	Stock-Tech	1.69%	—	+0.33%
12	DHR	Danaher CORP	Stock-Healthcare	1.69%	—	-0.87%
13	ROP	Roper Technologies INC	Stock-Tech	1.58%	—	-0.90%
14	PSCH	Invesco S&p Smallcap Health	ETF-Other	1.51%	—	+2.20%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	—	-17.94%
16	AKX	Ansys INC	Stock-Other	1.48%	—	-4.60%
17	GAIN	Gladstone Investment CORP	Stock-Other	1.37%	—	-0.08%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.36%	—	-14.03%
19	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.25%	—	+2.90%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.24%	—	+1.33%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.23%	—	-2.69%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	+1.64%
23	AWK	American Water Works Co INC	Stock-Utilities	1.18%	—	-0.22%
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.15%	—	-15.24%
25	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.15%	—	-2.34%
26	EOG	Eog Resources INC	Stock-Energy	1.09%	—	+4.48%
27	PBE	Invesco Biotechnology & Geno	ETF-Tech	1.08%	—	-0.33%
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.07%	—	-15.64%
29	XLF	Ss Financial Select Sector	ETF-Other	1.02%	—	-43.55%
30	JKHY	Jack Henry & Associates INC	Stock-Tech	0.98%	—	-0.29%
31	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.98%	—	-1.97%
32	FISV	Fiserv INC	Stock-Other	0.97%	—	+1.56%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	+0.51%
34	AOS	Smith (a.o.) CORP	Stock-Industrials	0.93%	—	+10.94%
35	HRSEUR	L3harris Technologies INC	Stock-Other	0.93%	—	+5.83%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	—	-0.82%
37	VUG	Vanguard Growth ETF	ETF-Other	0.92%	—	-2.36%
38	CXOEUR	Concho Resources INC	Stock-Other	0.91%	—	+24.59%
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.90%	—	—
40	CLX	Clorox Company	Stock-Consumer Staples	0.90%	—	-1.08%
41	ROL	Rollins INC	Stock-Consumer Disc	0.88%	—	+5.34%
42	INTU	Intuit INC	Stock-Tech	0.88%	—	-2.37%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	+49.25%
44	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	—
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.84%	—	-6.84%
46	VPU	Vanguard Utilities ETF	ETF-Other	0.83%	—	-0.55%
47	SYK	Stryker CORP	Stock-Healthcare	0.80%	—	-1.18%
48	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.80%	—	-5.67%
49	PAYX	Paychex INC	Stock-Tech	0.75%	—	-5.73%
50	HON	Honeywell International INC	Stock-Industrials	0.74%	—	+1.24%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Cue Advisory Services, INC. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+0.23%	Add
2	JPM	Jpmorgan Chase & Co	+0.3%	+49.25%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.2%	+2.85%	Add
4	MSFT	Microsoft CORP	+0.2%	-1.07%	Trim
5	CXOEUR	Concho Resources INC	+0.2%	+24.59%	Add
6	XAR	Ss Spdr S&p Aerospace Def	+0.2%	-0.76%	Trim
7	BR	Broadridge Financial Solutio	+0.2%	-3.97%	Trim
8	FBT	First Trust Nyse Arca Biotec	+0.2%	+33.23%	Add
9	JKHY	Jack Henry & Associates INC	+0.2%	-0.29%	Trim
10	HRSEUR	L3harris Technologies INC	+0.2%	+5.83%	Add
11	JNJ	Johnson & Johnson	+0.2%	+1.64%	Add
12	V	Visa Inc-class A Shares	+0.1%	-2.22%	Trim
13	PSCH	Invesco S&p Smallcap Health	+0.1%	+2.20%	Add
14	ROL	Rollins INC	+0.1%	+5.34%	Add
15	DHR	Danaher CORP	+0.1%	-0.87%	Trim
16	FISV	Fiserv INC	+0.1%	+1.56%	Add
17	QUAL	Ishares Msci USA Quality Fac	+0.1%	+1.33%	Add
18	VYM	Vanguard High Dvd Yield ETF	+0.1%	-0.95%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.1%	-23.55%	Trim
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-15.24%	Trim
21	IDOG	Alps International Sector Di	-0.2%	-23.74%	Trim
22	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-14.03%	Trim
23	MDY	State Street Spdr S&p Midcap	-0.2%	-35.74%	Trim
24	EEM	Ishares Msci Emerging Market	-0.2%	-39.95%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-17.94%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-0.2%	-15.20%	Trim
27	SDOG	Alps Sector Dividend Dogs	-0.4%	-18.21%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.7%	-25.81%	Trim
29	XLF	Ss Financial Select Sector	-0.8%	-43.55%	Trim
30	CORR 7.375 PERP A	Corenergy Infrastructure	—	EXIT	Sold out
31	MSCI	Msci INC	—	NEW	New buy
32	IYT	Ishares US Transportation Et	—	EXIT	Sold out
33	MAIN	Main Street Capital CORP	—	NEW	New buy
34	MHK	Mohawk Industries INC	—	EXIT	Sold out
35	USB	US Bancorp	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
37	ITW	Illinois Tool Works	—	NEW	New buy
38	UVE	Universal Insurance Holdings	—	NEW	New buy
39	DOCU	Docusign INC	—	NEW	New buy
40	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
41	ANETEUR	Arista Networks INC	—	EXIT	Sold out
42	FVC	First Trust Dorsey Wright Dy	—	NEW	New buy
43	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
44	NUE	Nucor CORP	—	NEW	New buy
45	PRLB	Proto Labs INC	—	NEW	New buy
46	HP	Helmerich & Payne	—	NEW	New buy
47	NEOG	Neogen CORP	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	COP	Conocophillips	—	NEW	New buy