CUE ADVISORY SERVICES, INC.

data from 30/09/2018

Capitalization

$ 166.553 M 1.68 %

Average holding period

9 ans

Performance

$ 40.646 M 29.22 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CUE ADVISORY SERVICES, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2018/09/30 VYM VANGUARD WHITEHALL FDS INC 3.44% 5.728 M $ 65776 2014/12/31 294.183 K $ 5.33 %
2018/09/30 VIG VANGUARD GROUP 2.60% 4.335 M $ 39161 2014/12/31 358.675 K $ 9.27 %
2018/09/30 BR BROADRIDGE FINL SOLUTIONS IN 2.37% 3.945 M $ 29895 2015/06/30 466.046 K $ 13.01 %
2018/09/30 QQQ INVESCO QQQ TR 2.18% 3.639 M $ 19587 2018/06/30 335.368 K $ 8.46 %
2018/09/30 AAPL APPLE INC 2.10% 3.490 M $ 15459 2014/12/31 650.275 K $ 22.78 %
2018/09/30 MSFT MICROSOFT CORP 2.01% 3.344 M $ 29239 2014/12/31 502.435 K $ 17.24 %
2018/09/30 PNQI INVESCO EXCHANGE TRADED FD T 1.87% 3.117 M $ 23146 2018/06/30 -124.029 K $ -3.87 %
2018/09/30 XAR SPDR SERIES TRUST 1.83% 3.042 M $ 30555 2014/12/31 378.717 K $ 14.12 %
2018/09/30 SDOG ALPS ETF TR 1.80% 2.997 M $ 65350 2014/12/31 125.443 K $ 3.53 %
2018/09/30 ACN ACCENTURE PLC IRELAND 1.69% 2.808 M $ 16498 2015/12/31 163.114 K $ 6.06 %
2018/09/30 V VISA INC 1.69% 2.808 M $ 18711 2015/06/30 350.954 K $ 13.84 %
2018/09/30 DHR DANAHER CORP DEL 1.68% 2.800 M $ 25766 2014/12/31 275.587 K $ 10.74 %
2018/09/30 ROP ROPER TECHNOLOGIES INC 1.57% 2.619 M $ 8842 2014/12/31 203.600 K $ 8.27 %
2018/09/30 PSCH INVESCO EXCHNG TRADED FD TR 1.51% 2.512 M $ 17897 2018/06/30 171.792 K $ 7.64 %
2018/09/30 SPY SPDR S&P 500 ETF TR 1.50% 2.498 M $ 8591 2014/12/31 214.091 K $ 7.54 %
2018/09/30 ANSS ANSYS INC 1.48% 2.457 M $ 13162 2014/12/31 163.080 K $ 6.79 %
2018/09/30 GAIN GLADSTONE INVT CORP 1.36% 2.273 M $ 198884 2014/12/31 -73.648 K $ -3.14 %
2018/09/30 SPLV INVESCO EXCHNG TRADED FD TR 1.35% 2.251 M $ 45464 2018/06/30 108.941 K $ 4.35 %
2018/09/30 VCR VANGUARD WORLD FDS 1.25% 2.081 M $ 11530 2015/09/30 118.100 K $ 6.21 %
2018/09/30 QUAL ISHARES TR 1.24% 2.059 M $ 22780 2018/03/31 163.204 K $ 8.70 %
2018/09/30 COST COSTCO WHSL CORP NEW 1.23% 2.041 M $ 8689 2014/12/31 229.207 K $ 12.28 %
2018/09/30 JNJ JOHNSON & JOHNSON 1.21% 2.017 M $ 14600 2014/12/31 263.597 K $ 15.12 %
2018/09/30 AWK AMERICAN WTR WKS CO INC NEW 1.18% 1.960 M $ 22277 2016/09/30 48.003 K $ 2.52 %
2018/09/30 SLYG SPDR SERIES TRUST 1.15% 1.908 M $ 28260 2018/06/30 107.688 K $ 5.11 %
2018/09/30 PFLT PENNANTPARK FLOATING RATE CA 1.14% 1.902 M $ 144619 2014/12/31 -82.929 K $ -4.10 %
2018/09/30 EOG EOG RES INC 1.09% 1.816 M $ 14235 2014/12/31 68.942 K $ 4.07 %
2018/09/30 PBE INVESCO EXCHANGE TRADED FD T 1.08% 1.794 M $ 30178 2018/06/30 122.323 K $ 7.38 %
2018/09/30 CHD CHURCH & DWIGHT INC 1.07% 1.777 M $ 29939 2014/12/31 226.768 K $ 12.02 %
2018/09/30 XLF SELECT SECTOR SPDR TR 1.01% 1.685 M $ 61103 2014/12/31 119.075 K $ 4.14 %
2018/09/30 JKHY HENRY JACK & ASSOC INC 0.98% 1.628 M $ 10168 2014/12/31 292.478 K $ 22.01 %
2018/09/30 IDXX IDEXX LABS INC 0.97% 1.619 M $ 6485 2017/03/31 204.932 K $ 14.21 %
2018/09/30 FISV FISERV INC 0.97% 1.613 M $ 19584 2016/09/30 143.472 K $ 10.04 %
2018/09/30 UNH UNITEDHEALTH GROUP INC 0.95% 1.582 M $ 5945 2014/12/31 140.540 K $ 9.69 %
2018/09/30 AOS SMITH A O 0.92% 1.537 M $ 28790 2015/09/30 -137.275 K $ -8.94 %
2018/09/30 HARRIS CORP DEL 0.92% 1.536 M $ 9077 2017/06/30 211.423 K $ 17.05 %
2018/09/30 VTI VANGUARD INDEX FDS 0.92% 1.535 M $ 10257 2014/12/31 97.731 K $ 6.73 %
2018/09/30 VUG VANGUARD INDEX FDS 0.92% 1.532 M $ 9515 2017/03/31 113.139 K $ 7.75 %
2018/09/30 CXO CONCHO RES INC 0.90% 1.502 M $ 9831 2016/03/31 122.231 K $ 11.19 %
2018/09/30 EFAV ISHARES TR 0.90% 1.500 M $ 20605 2018/03/31 32.761 K $ 2.23 %
2018/09/30 CLX CLOROX CO DEL 0.89% 1.490 M $ 9908 2014/12/31 152.042 K $ 11.22 %
2018/09/30 ROL ROLLINS INC 0.88% 1.467 M $ 24165 2017/12/31 221.428 K $ 18.36 %
2018/09/30 INTU INTUIT 0.87% 1.455 M $ 6399 2014/12/31 153.429 K $ 11.46 %
2018/09/30 JPM JPMORGAN CHASE & CO 0.87% 1.445 M $ 12806 2016/12/31 79.793 K $ 8.93 %
2018/09/30 AMGN AMGEN INC 0.84% 1.399 M $ 6750 2015/03/31 150.659 K $ 12.09 %
2018/09/30 SHW SHERWIN WILLIAMS CO 0.84% 1.395 M $ 3064 2016/12/31 162.509 K $ 12.13 %
2018/09/30 VPU VANGUARD WORLD FDS 0.83% 1.383 M $ 11730 2015/09/30 18.164 K $ 1.33 %
2018/09/30 SYK STRYKER CORP 0.80% 1.334 M $ 7506 2014/12/31 74.364 K $ 5.80 %
2018/09/30 RPG INVESCO EXCHANGE TRADED FD T 0.80% 1.331 M $ 11070 2018/06/30 63.955 K $ 4.75 %
2018/09/30 PAYX PAYCHEX INC 0.75% 1.247 M $ 16937 2014/12/31 96.482 K $ 7.86 %
2018/09/30 HON HONEYWELL INTL INC 0.73% 1.224 M $ 7356 2014/12/31 174.190 K $ 16.64 %
2018/09/30 FVD FIRST TR VALUE LINE DIVID IN 0.72% 1.204 M $ 38056 2014/12/31 50.754 K $ 4.36 %
2018/09/30 WCN WASTE CONNECTIONS INC 0.71% 1.189 M $ 14925 2017/12/31 57.591 K $ 5.39 %
2018/09/30 NDAQ NASDAQ INC 0.70% 1.170 M $ 13635 2014/12/31 -56.179 K $ -4.53 %
2018/09/30 XOM EXXON MOBIL CORP 0.69% 1.156 M $ 13592 2014/12/31 43.942 K $ 3.72 %
2018/09/30 IJK ISHARES TR 0.68% 1.137 M $ 4882 2014/12/31 34.428 K $ 2.76 %
2018/09/30 FTV FORTIVE CORP 0.62% 1.037 M $ 12310 2016/09/30 90.027 K $ 9.49 %
2018/09/30 ABBV ABBVIE INC 0.61% 1.015 M $ 10729 2015/09/30 25.344 K $ 2.54 %
2018/09/30 UNP UNION PAC CORP 0.60% 1.004 M $ 6167 2015/03/31 140.967 K $ 15.96 %
2018/09/30 LMT LOCKHEED MARTIN CORP 0.60% 994.000 K $ 2873 2016/12/31 149.782 K $ 17.77 %
2018/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.59% 990.000 K $ 4622 2015/12/31 137.049 K $ 15.08 %
2018/09/30 UNITED TECHNOLOGIES CORP 0.59% 984.000 K $ 7042 2014/12/31 102.330 K $ 11.75 %
2018/09/30 MMM 3M CO 0.55% 920.000 K $ 4368 2015/12/31 52.187 K $ 6.58 %
2018/09/30 CVX CHEVRON CORP NEW 0.55% 920.000 K $ 7523 2014/12/31 -15.224 K $ -1.61 %
2018/09/30 FBT FIRST TR EXCHANGE TRADED FD 0.55% 914.000 K $ 5765 2017/12/31 75.809 K $ 12.51 %
2018/09/30 SAR SARATOGA INVT CORP 0.55% 910.000 K $ 39449 2014/12/31 -181.070 K $ -16.58 %
2018/09/30 CSCO CISCO SYS INC 0.53% 887.000 K $ 18229 2017/03/31 101.201 K $ 13.57 %
2018/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.53% 878.000 K $ 11720 2018/06/30 20.034 K $ 2.31 %
2018/09/30 MO ALTRIA GROUP INC 0.51% 843.000 K $ 13979 2014/12/31 54.562 K $ 6.23 %
2018/09/30 GD GENERAL DYNAMICS CORP 0.50% 837.000 K $ 4088 2015/09/30 73.744 K $ 10.24 %
2018/09/30 DIA SPDR DOW JONES INDL AVRG ETF 0.50% 833.000 K $ 3149 2014/12/31 96.696 K $ 9.89 %
2018/09/30 MCO MOODYS CORP 0.49% 817.000 K $ 4885 2015/12/31 -5.280 K $ -0.59 %
2018/09/30 ARCC ARES CAP CORP 0.49% 815.000 K $ 47423 2016/12/31 37.320 K $ 4.62 %
2018/09/30 BA BOEING CO 0.48% 798.000 K $ 2147 2018/06/30 105.114 K $ 13.94 %
2018/09/30 MSCI MSCI INC 0.46% 770.000 K $ 4340 2018/09/30 0.000 $ 0.00 %
2018/09/30 O REALTY INCOME CORP 0.46% 764.000 K $ 13431 2014/12/31 38.077 K $ 5.22 %
2018/09/30 HD HOME DEPOT INC 0.45% 744.000 K $ 3593 2017/06/30 44.350 K $ 6.41 %
2018/09/30 IDOG ALPS ETF TR 0.44% 733.000 K $ 27300 2017/06/30 -9.665 K $ -1.00 %
2018/09/30 CLNC COLONY CR REAL ESTATE INC 0.44% 730.000 K $ 33183 2018/06/30 30.535 K $ 4.78 %
2018/09/30 MPWR MONOLITHIC PWR SYS INC 0.42% 699.000 K $ 5570 2017/12/31 -52.852 K $ -6.91 %
2018/09/30 INTC INTEL CORP 0.42% 696.000 K $ 14713 2014/12/31 -48.688 K $ -6.56 %
2018/09/30 IWM ISHARES TR 0.42% 695.000 K $ 4122 2016/09/30 13.803 K $ 1.56 %
2018/09/30 ACWV ISHARES INC 0.42% 693.000 K $ 7890 2016/03/31 38.252 K $ 5.77 %
2018/09/30 ETN EATON CORP PLC 0.41% 690.000 K $ 7959 2014/12/31 98.807 K $ 17.01 %
2018/09/30 IJT ISHARES TR 0.41% 689.000 K $ 3416 2014/12/31 35.108 K $ 5.27 %
2018/09/30 MAIN MAIN STREET CAPITAL CORP 0.41% 689.000 K $ 1800 2018/09/30 0.000 $ 0.00 %
2018/09/30 SSW SEASPAN CORP 0.41% 682.000 K $ 81900 2016/12/31 -127.085 K $ -17.39 %
2018/09/30 TEL TE CONNECTIVITY LTD 0.41% 675.000 K $ 7675 2017/06/30 -24.241 K $ -3.59 %
2018/09/30 VZ VERIZON COMMUNICATIONS INC 0.40% 668.000 K $ 12509 2015/12/31 44.156 K $ 7.02 %
2018/09/30 PFF ISHARES TR 0.39% 654.000 K $ 17623 2014/12/31 -21.351 K $ -2.73 %
2018/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 0.38% 638.000 K $ 1735 2014/12/31 25.650 K $ 2.67 %
2018/09/30 IVV ISHARES TR 0.38% 637.000 K $ 2177 2017/12/31 45.325 K $ 7.63 %
2018/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.38% 630.000 K $ 5900 2018/06/30 34.194 K $ 4.83 %
2018/09/30 T AT&T INC 0.38% 630.000 K $ 18750 2014/12/31 25.796 K $ 4.29 %
2018/09/30 AMZN AMAZON COM INC 0.38% 625.000 K $ 312 2018/03/31 95.035 K $ 17.93 %
2018/09/30 PE PARSLEY ENERGY INC 0.37% 618.000 K $ 21120 2017/03/31 -7.167 K $ -1.09 %
2018/09/30 BIIB BIOGEN INC 0.36% 604.000 K $ 1710 2014/12/31 110.929 K $ 21.46 %
2018/09/30 UA UNDER ARMOUR INC 0.36% 601.000 K $ 30900 2017/12/31 -51.677 K $ -8.26 %
2018/09/30 VO VANGUARD INDEX FDS 0.36% 599.000 K $ 3651 2014/12/31 24.288 K $ 3.91 %
2018/09/30 VHT VANGUARD WORLD FDS 0.36% 598.000 K $ 3317 2016/12/31 73.406 K $ 13.67 %
2018/09/30 ADI ANALOG DEVICES INC 0.35% 589.000 K $ 6369 2015/09/30 -22.129 K $ -3.68 %