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

Name: Cue Advisory Services, INC. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632098

申报总市值

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本季完整持股清单

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

1–50 of 151

本季持股变动

Cue Advisory Services, INC. 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFA	Ishares Msci Eafe ETF	+0.6%	+4.22%	加仓
2	CXOEUR	Concho Resources INC	+0.3%	+115.54%	加仓
3	HD	Home Depot INC	+0.2%	+107.73%	加仓
4	ACN	Accenture plc	+0.2%	+16.51%	加仓
5	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+29.65%	加仓
6	CLX	Clorox Company	+0.1%	+25.78%	加仓
7	SAR	Saratoga Investment CORP	+0.1%	—	不变
8	UA	Under Armour Inc-class C	+0.1%	+13.58%	加仓
9	✓	Seaspan CORP	+0.1%	-0.14%	减仓
10	IDXX	Idexx Laboratories INC	+0.1%	+9.43%	加仓
11	ROL	Rollins INC	+0.1%	+24.07%	加仓
12	IWM	Ishares Russell 2000 ETF	+0.1%	+30.18%	加仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.42%	加仓
14	GAIN	Gladstone Investment CORP	+0.1%	-0.50%	减仓
15	AAPL	Apple INC	+0.1%	+3.80%	加仓
16	EOG	Eog Resources INC	+0.1%	+0.63%	加仓
17	AKX	Ansys INC	+0.1%	+2.72%	加仓
18	COST	Costco Wholesale CORP	+0.1%	+2.87%	加仓
19	CHD	Church & Dwight Co INC	+0.1%	+7.77%	加仓
20	XAR	Ss Spdr S&p Aerospace Def	0%	+10.68%	加仓
21	USB	US Bancorp	-0.3%	-4.45%	减仓
22	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
23	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
24	PNQI	Invesco Nasdaq Internet ETF	—	NEW	新建仓
25	✓	Powershares Nasdaq Interne	—	EXIT	清仓
26	✓	Powershares ETF Tr Ii	—	EXIT	清仓
27	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
28	PSCH	Invesco S&p Smallcap Health	—	NEW	新建仓
29	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	新建仓
30	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	清仓
31	PBE	Invesco Biotechnology & Geno	—	NEW	新建仓
32	✓	Powershares ETF Trust	—	EXIT	清仓
33	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	清仓
34	RPG	Invesco S&p 500 Pure Growth	—	NEW	新建仓
35	CCI	Crown Castle INC	—	EXIT	清仓
36	ICE	Intercontinental Exchange In	—	NEW	新建仓
37	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
38	BA	Boeing Co/the	—	NEW	新建仓
39	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建仓
40	CLNCGBP	Brightspire Capital INC	—	NEW	新建仓
41	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	清仓
42	SJM	Jm Smucker Co/the	—	EXIT	清仓
43	NKE	Nike INC -cl B	—	EXIT	清仓
44	META	Meta Platforms Inc-class A	—	NEW	新建仓
45	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建仓
46	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	新建仓
47	MASI*	Masimo CORP	—	EXIT	清仓
48	✓	Rydex ETF Trust	—	EXIT	清仓
49	✓	Orbital Atk Inc	—	EXIT	清仓
50	XECEUR	Cimarex Energy Co	—	NEW	新建仓