Cue Advisory Services, INC. — Q1 2017 13F 持股

Name: Cue Advisory Services, INC. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632098

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.69%	—	+1.61%
2	SDOG	Alps Sector Dividend Dogs	ETF-其他	2.68%	—	+7.63%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.63%	—	+3.45%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	2.39%	—	+4.95%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.86%	—	+5.45%
6	AAPL	Apple INC	股票-科技	1.80%	—	-3.08%
7	BR	Broadridge Financial Solutio	股票-科技	1.79%	—	-1.14%
8	CHD	Church & Dwight Co INC	股票-非循環性消費	1.76%	—	-1.94%
9	DHR	Danaher CORP	股票-醫療保健	1.65%	—	-3.34%
10	PFLT	Pennantpark Floating Rate Ca	股票-其他	1.64%	—	-0.41%
11	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	1.62%	—	-1.57%
12	GAIN	Gladstone Investment CORP	股票-其他	1.50%	—	-0.55%
13	XOM	Exxon Mobil CORP	股票-能源	1.49%	—	+5.87%
14	ROP	Roper Technologies INC	股票-科技	1.49%	—	-4.66%
15	ACN	Accenture plc	股票-科技	1.42%	—	-0.32%
16	V	Visa Inc-class A Shares	股票-金融	1.37%	—	-11.12%
17	✓	Powershares Nasdaq Interne	股票-其他	1.35%	—	+3.01%
18	AKX	Ansys INC	股票-其他	1.34%	—	-0.20%
19	MSFT	Microsoft CORP	股票-科技	1.28%	—	-0.78%
20	AWK	American Water Works Co INC	股票-公用事業	1.25%	—	+1.19%
21	JNJ	Johnson & Johnson	股票-醫療保健	1.23%	—	+2.03%
22	MCCUSD	Medley Capital CORP	股票-其他	1.21%	—	-1.66%
23	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.10%	—	+3.88%
24	✓	Powershares ETF Trust	ETF-其他	1.08%	—	+18.78%
25	✓	Powershares ETF Tr Ii	ETF-其他	1.08%	—	+9.99%
26	COST	Costco Wholesale CORP	股票-非循環性消費	1.07%	—	-0.19%
27	VCR	Vanguard Consumer Discre ETF	ETF-其他	1.04%	—	-1.63%
28	MDY	State Street Spdr S&p Midcap	ETF-其他	1.02%	—	+22.77%
29	MO	Altria Group INC	股票-非循環性消費	0.98%	—	+4.89%
30	✓	Powershares ETF Tr Ii S&p Smcp	ETF-其他	0.98%	—	+470.49%
31	AOS	Smith (a.o.) CORP	股票-工業	0.97%	—	+0.04%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.96%	—	+0.93%
33	FVD	First Trust Value Line Dvd	ETF-其他	0.93%	—	+19.00%
34	AMGN	Amgen INC	股票-醫療保健	0.90%	—	+0.07%
35	UNH	Unitedhealth Group INC	股票-醫療保健	0.90%	—	-0.41%
36	VO	Vanguard Mid-cap ETF	ETF-其他	0.90%	—	+2.29%
37	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.89%	—	+1.65%
38	EOG	Eog Resources INC	股票-能源	0.88%	—	-0.91%
39	SYK	Stryker CORP	股票-醫療保健	0.84%	—	-3.15%
40	CLX	Clorox Company	股票-非循環性消費	0.83%	—	-0.55%
41	EFX	Equifax INC	股票-工業	0.83%	—	-8.68%
42	PAYX	Paychex INC	股票-科技	0.82%	—	+14.71%
43	CCI	Crown Castle INC	股票-房地產	0.82%	—	+5.19%
44	HON	Honeywell International INC	股票-工業	0.81%	—	—
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.78%	—	-2.33%
46	AYI	Acuity INC	股票-工業	0.77%	—	+16.50%
47	INTC	Intel CORP	股票-科技	0.74%	—	-0.40%
48	XLF	Ss Financial Select Sector	ETF-其他	0.73%	—	+3.05%
49	NDAQ	Nasdaq INC	股票-金融	0.72%	—	-1.91%
50	VNQ	Vanguard Real Estate ETF	ETF-其他	0.71%	—	+2.84%

1–50 of 157

本季持股變動

Cue Advisory Services, INC. 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Powershares ETF Tr Ii S&p Smcp	+0.8%	+470.49%	加碼
2	ARCC	Ares Capital CORP	+0.3%	+68.33%	加碼
3	✓	Powershares Qqq Trust Ser 1	+0.2%	+4.95%	加碼
4	AAPL	Apple INC	+0.2%	-3.08%	減碼
5	✓	Powershares ETF Trust	+0.2%	+18.78%	加碼
6	MDY	State Street Spdr S&p Midcap	+0.2%	+22.77%	加碼
7	✓	Powershares Nasdaq Interne	+0.1%	+3.01%	加碼
8	FVD	First Trust Value Line Dvd	+0.1%	+19.00%	加碼
9	VPU	Vanguard Utilities ETF	+0.1%	+26.18%	加碼
10	HP	Helmerich & Payne	+0.1%	+77.36%	加碼
11	AKX	Ansys INC	+0.1%	-0.20%	減碼
12	✓	Powershares ETF Tr Ii	+0.1%	+9.99%	加碼
13	XLRE	Ss Real Estate Select Sector	+0.1%	+18.94%	加碼
14	PFF	Ishares Preferred & Income S	+0.1%	+30.80%	加碼
15	SDOG	Alps Sector Dividend Dogs	+0.1%	+7.63%	加碼
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.45%	加碼
17	CCI	Crown Castle INC	+0.1%	+5.19%	加碼
18	VIG	Vanguard Dividend Apprec ETF	+0.1%	+3.45%	加碼
19	CHD	Church & Dwight Co INC	+0.1%	-1.94%	減碼
20	AMGN	Amgen INC	0%	+0.07%	加碼
21	JNJ	Johnson & Johnson	0%	+2.03%	加碼
22	MO	Altria Group INC	0%	+4.89%	加碼
23	AWK	American Water Works Co INC	0%	+1.19%	加碼
24	ROP	Roper Technologies INC	0%	-4.66%	減碼
25	DHR	Danaher CORP	0%	-3.34%	減碼
26	VYM	Vanguard High Dvd Yield ETF	-0.1%	+1.61%	加碼
27	UAA	Under Armour Inc-class A	-0.2%	-13.51%	減碼
28	MANH	Manhattan Associates INC	-0.2%	-14.26%	減碼
29	MGEE	Mge Energy INC	-0.2%	-42.87%	減碼
30	MCK	Mckesson CORP	-0.2%	-49.01%	減碼
31	STE	STERIS plc	-0.2%	-34.99%	減碼
32	✓	Amtrust Financial Services	-0.5%	-56.06%	減碼
33	PEB 6.5 PERP C	Pebblebrook Hotel Trust	—	EXIT	清倉
34	✓		—	EXIT	清倉
35	CNC	Centene CORP	—	NEW	新建倉
36	GNL	Global Net Lease INC	—	NEW	新建倉
37	PE1EUR	Parsley Energy Inc-class A	—	NEW	新建倉
38	VUG	Vanguard Growth ETF	—	NEW	新建倉
39	GNL	Global Net Lease, Inc.	—	EXIT	清倉
40	NSP	Insperity INC	—	NEW	新建倉
41	DVN	Devon Energy CORP	—	EXIT	清倉
42	IDXX	Idexx Laboratories INC	—	NEW	新建倉
43	CXOEUR	Concho Resources INC	—	NEW	新建倉
44	UA	Under Armour Inc-class C	—	EXIT	清倉
45	CSCO	Cisco Systems INC	—	NEW	新建倉
46	CMD	Cantel Medical CORP	—	NEW	新建倉
47	SLB	Slb LTD	—	EXIT	清倉
48	PKWUSD	Invesco Buyback Achievers Et	—	NEW	新建倉
49	URNM	Sprott Uranium Miners ETF	—	EXIT	清倉
50	PHYS	Sprott Physical Gold Trust	—	NEW	新建倉