Cue Advisory Services, INC. — Q2 2017 13F 持股

Name: Cue Advisory Services, INC. — 13F Holdings, Q2 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	3.62%	—	+2.60%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.62%	—	+1.87%
3	SDOG	Alps Sector Dividend Dogs	ETF-其他	2.46%	—	-2.79%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	2.45%	—	+3.86%
5	BR	Broadridge Financial Solutio	股票-科技	1.85%	—	-2.18%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.81%	—	-0.48%
7	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	1.63%	—	+0.44%
8	AAPL	Apple INC	股票-科技	1.61%	—	-5.92%
9	PFLT	Pennantpark Floating Rate Ca	股票-其他	1.57%	—	-0.35%
10	CHD	Church & Dwight Co INC	股票-非循環性消費	1.57%	—	-10.02%
11	DHR	Danaher CORP	股票-醫療保健	1.55%	—	+0.22%
12	ROP	Roper Technologies INC	股票-科技	1.54%	—	-2.99%
13	GAIN	Gladstone Investment CORP	股票-其他	1.46%	—	-0.91%
14	XOM	Exxon Mobil CORP	股票-能源	1.43%	—	+2.07%
15	✓	Powershares Nasdaq Interne	股票-其他	1.36%	—	-2.70%
16	V	Visa Inc-class A Shares	股票-金融	1.31%	—	-4.06%
17	AKX	Ansys INC	股票-其他	1.31%	—	-9.79%
18	ACN	Accenture plc	股票-科技	1.28%	—	-7.74%
19	JNJ	Johnson & Johnson	股票-醫療保健	1.27%	—	+2.49%
20	XLF	Ss Financial Select Sector	ETF-其他	1.23%	—	+71.66%
21	MSFT	Microsoft CORP	股票-科技	1.21%	—	-4.25%
22	AWK	American Water Works Co INC	股票-公用事業	1.20%	—	+0.47%
23	✓	Powershares ETF Trust	ETF-其他	1.19%	—	+6.71%
24	✓	Powershares ETF Tr Ii S&p Smcp	ETF-其他	1.12%	—	+9.41%
25	✓	Powershares ETF Tr Ii	ETF-其他	1.08%	—	+2.50%
26	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.05%	—	-1.87%
27	VCR	Vanguard Consumer Discre ETF	ETF-其他	1.04%	—	+2.01%
28	PFF	Ishares Preferred & Income S	ETF-其他	1.04%	—	+198.07%
29	MDY	State Street Spdr S&p Midcap	ETF-其他	1.02%	—	+3.48%
30	MO	Altria Group INC	股票-非循環性消費	0.97%	—	+0.17%
31	MCCUSD	Medley Capital CORP	股票-其他	0.96%	—	+1.16%
32	COST	Costco Wholesale CORP	股票-非循環性消費	0.95%	—	-2.48%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.93%	—	+0.24%
34	FVD	First Trust Value Line Dvd	ETF-其他	0.93%	—	+4.41%
35	AOS	Smith (a.o.) CORP	股票-工業	0.92%	—	-9.45%
36	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.89%	—	-0.11%
37	EOG	Eog Resources INC	股票-能源	0.86%	—	+11.08%
38	UNH	Unitedhealth Group INC	股票-醫療保健	0.86%	—	-10.81%
39	SYK	Stryker CORP	股票-醫療保健	0.83%	—	-1.01%
40	VO	Vanguard Mid-cap ETF	ETF-其他	0.81%	—	-7.00%
41	EFX	Equifax INC	股票-工業	0.80%	—	+1.24%
42	CCI	Crown Castle INC	股票-房地產	0.80%	—	-2.85%
43	PAYX	Paychex INC	股票-科技	0.79%	—	+5.15%
44	AMGN	Amgen INC	股票-醫療保健	0.79%	—	-12.53%
45	INTC	Intel CORP	股票-科技	0.77%	—	+16.26%
46	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.76%	—	+0.30%
47	AYI	Acuity INC	股票-工業	0.75%	—	+3.00%
48	VNQ	Vanguard Real Estate ETF	ETF-其他	0.75%	—	+9.43%
49	CLX	Clorox Company	股票-非循環性消費	0.74%	—	-4.96%
50	HON	Honeywell International INC	股票-工業	0.71%	—	-13.05%

1–50 of 158

本季持股變動

Cue Advisory Services, INC. 於截至 Q2 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	PFF	Ishares Preferred & Income S	+0.7%	+198.07%	加碼
2	XLF	Ss Financial Select Sector	+0.5%	+71.66%	加碼
3	BIZD	Vaneck Bdc Income ETF	+0.4%	+133.49%	加碼
4	VUG	Vanguard Growth ETF	+0.3%	+82.78%	加碼
5	BKCCUSD	Blackrock Capital Investment	+0.2%	+56.57%	加碼
6	JPM	Jpmorgan Chase & Co	+0.2%	+78.63%	加碼
7	✓	Powershares ETF Tr Ii S&p Smcp	+0.1%	+9.41%	加碼
8	TWO	Two Harbors Investment Corp.	+0.1%	+29.04%	加碼
9	✓	Powershares ETF Trust	+0.1%	+6.71%	加碼
10	✓	UBS AG Jersey Brh	+0.1%	+40.32%	加碼
11	✓	Powershares Qqq Trust Ser 1	+0.1%	+3.86%	加碼
12	BR	Broadridge Financial Solutio	+0.1%	-2.18%	減碼
13	ROP	Roper Technologies INC	+0.1%	-2.99%	減碼
14	JNJ	Johnson & Johnson	0%	+2.49%	加碼
15	VIG	Vanguard Dividend Apprec ETF	0%	+1.87%	加碼
16	VYM	Vanguard High Dvd Yield ETF	-0.1%	+2.60%	加碼
17	HP	Helmerich & Payne	-0.1%	-21.52%	減碼
18	BKT	BlackRock Income Trust, Inc.	-0.1%	-41.08%	減碼
19	FISV	Fiserv INC	-0.1%	-28.80%	減碼
20	GNL	Global Net Lease INC	-0.2%	-31.43%	減碼
21	ERC	Allspring Multi-sector INC	-0.2%	-42.22%	減碼
22	CHD	Church & Dwight Co INC	-0.2%	-10.02%	減碼
23	XEMDX	Western Asset Emrg Mrkt Dbt	-0.2%	-47.85%	減碼
24	PDM	Piedmont Realty Trust INC	-0.2%	-42.66%	減碼
25	XLRE	Ss Real Estate Select Sector	-0.3%	-36.74%	減碼
26	MCCUSD	Medley Capital CORP	-0.3%	+1.16%	加碼
27	BTZ	Blackrock Credit Allocation	-0.3%	-41.79%	減碼
28	VTR	Ventas INC	—	NEW	新建倉
29	SNH1EUR	Senior Housing Prop Trust	—	NEW	新建倉
30	CORR 7.375 PERP A	Corenergy Infrastructure	—	NEW	新建倉
31	SBRA	Sabra Health Care Reit INC	—	NEW	新建倉
32	MANH	Manhattan Associates INC	—	EXIT	清倉
33	CNC	Centene CORP	—	EXIT	清倉
34	HRSEUR	L3harris Technologies INC	—	NEW	新建倉
35	TEL	TE Connectivity plc	—	NEW	新建倉
36	SPFF	Global X Superincome Prefer	—	NEW	新建倉
37	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
38	EES	Wisdomtree US Smallcap Fund	—	EXIT	清倉
39	MCK	Mckesson CORP	—	EXIT	清倉
40	✓	Amtrust Financial Services	—	EXIT	清倉
41	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
42	UAA	Under Armour Inc-class A	—	EXIT	清倉
43	✓	Bank Of THE Ozarks	—	EXIT	清倉
44	HD	Home Depot INC	—	NEW	新建倉
45	ANETEUR	Arista Networks INC	—	NEW	新建倉
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
47	MRK	Merck & Co. INC.	—	NEW	新建倉
48	NVO	Novo-nordisk A/s-spons Adr	—	NEW	新建倉
49	IDOG	Alps International Sector Di	—	NEW	新建倉
50	✓	New York Reit INC	—	EXIT	清倉