CUE ADVISORY SERVICES, INC.

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CIK 1632098

13F portfolio (2018-Q3)

$167M

Positions

154

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q3)

Holdings

154

Top 5

12.7%

Top 10

21.9%

Effective N

87.2

HHI

0.011

This quarter

13 new · 0 exit →

By sector

Unclassified48.8%

Industrials12.8%

Information Technology12.2%

Financials6.0%

Health Care5.4%

Consumer Discretionary4.6%

Materials2.9%

Energy2.6%

Other4.7%

By market cap

Unknown48.9%

Large ($10–200B)33.2%

Mega (>$200B)16.1%

Mid ($2–10B)1.4%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America51.1%

Other48.8%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.35%	74
Commercial Services & Supplies	9.44%	9
Technology Hardware & Equipment	6.50%	5
Pharmaceuticals & Biotechnology	4.34%	6
Software	3.38%	4
Specialty Retail	2.88%	4
Chemicals	2.65%	5
Oil, Gas & Consumable Fuels	2.59%	5
Aerospace & Defense	2.31%	4
Software & IT Services	1.69%	4
Insurance	1.25%	2
Capital Markets	1.23%	2
Banks	1.21%	2
Semiconductors & Semiconductor Equipment	1.19%	3
Utilities	1.18%	1
Equity Real Estate Investment Trusts (REITs)	1.15%	4
Health Care Equipment & Supplies	1.02%	2
Household Durables	0.92%	1
Machinery	0.87%	3
Diversified Telecommunication Services	0.78%	2
Professional Services	0.75%	1
Road & Rail	0.60%	1
Industrial Conglomerates	0.55%	1
Tobacco	0.51%	1
Distributors	0.41%	1
Textiles, Apparel & Luxury Goods	0.36%	1
Metals & Mining	0.30%	2
Beverages	0.26%	1
Communications Equipment	0.19%	1
Entertainment	0.13%	1
Agricultural Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.44%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.60%
3	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	Industrials	2.37%
4	QQQ	INVESCO QQQ TR	Unclassified	2.18%
5	AAPL	Apple Inc.	Information Technology	2.10%
6	MSFT	MICROSOFT CORP	Information Technology	2.01%
7	PNQI	INVESCO EXCHANGE TRADED FD T	Unclassified	1.87%
8	XAR	SPDR SERIES TRUST	Unclassified	1.83%
9	SDOG	ALPS ETF TR	Unclassified	1.80%
10	V	VISA INC.	Financials	1.69%

81/154 names classified · sector 51.2% of weight · industry 50.7% · mkt cap 51.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyDHR, AAPL, ROP, MSFT, JKHY · other

IndustrialsBR, ACN, EFX, CNI, PII · other

FinancialsV, UNH, NDAQ, CNC, AXP · other

Health CareJNJ, SYK, AMGN, GILD, IDXX · other

Consumer DiscretionaryCOST, MCK, AOS, UAA, SHW · other

EnergyXOM, EOG, CVX, COP, DVN · other

MaterialsCHD, CLX, CL, LYB, WLK · other

Real EstateCCI, O, PDM, VTR, SBRA · other

Consumer StaplesMO, KHC, KO, SJM, CVS · other

Communication ServicesT, VZ, CMCSA, BCE, META · other

UtilitiesAWK, MGEE, KMI

UnclassifiedVYM, VIG, POWERSHARES ETF TRUST, SDOG, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 50% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (76 classified)CUE ADVISORY SERVICES, INC. centroid (Mid Core)

IndustrialsInformation TechnologyFinancialsHealth CareConsumer DiscretionaryMaterialsEnergyCommunication ServicesUtilitiesReal EstateConsumer Staples

Style box summary for CUE ADVISORY SERVICES, INC.: centroid Mid Core. Heaviest cells: Large Core 11.5%, Large Growth 10.5%, Large Value 9.0%.

Classified: 49.9% of book weight (76/139 names) · unclassified 50.1%: , VYM, VIG, QQQ, PNQI, XAR, SDOG, PSCH, SPY, GAIN +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 154 positions (2018-Q3) · largest first · Δ vs 2018-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VYMVANGUARD WHITEHALL FDS	65,776	$6M	3.4%	HOLD
2	VIGVANGUARD SPECIALIZED FUNDS	39,161	$4M	2.6%	ADD 3%
3	BRBROADRIDGE FINL SOLUTIONS IN	29,895	$4M	2.4%	TRIM −4%
4	QQQINVESCO QQQ TR	19,587	$4M	2.2%	TRIM −15%
5	AAPLAPPLE INC	15,459	$3M	2.1%	HOLD
6	MSFTMICROSOFT CORP	29,239	$3M	2.0%	HOLD
7	PNQIINVESCO EXCHANGE TRADED FD T	23,146	$3M	1.9%	HOLD
8	XARSPDR SERIES TRUST	30,555	$3M	1.8%	HOLD
9	SDOGALPS ETF TR	65,350	$3M	1.8%	TRIM −18%
10	VVISA INC	18,711	$3M	1.7%	TRIM −2%
11	ACNACCENTURE PLC IRELAND	16,498	$3M	1.7%	HOLD
12	DHRDANAHER CORP DEL	25,766	$3M	1.7%	HOLD
13	ROPROPER TECHNOLOGIES INC	8,842	$3M	1.6%	HOLD
14	PSCHINVESCO EXCH TRADED FD TR II	17,897	$3M	1.5%	ADD 2%
15	SPYSTATE STR SPDR S&P 500 ETF T	8,591	$2M	1.5%	TRIM −18%
16	ANSYS INC	13,162	$2M	1.5%	TRIM −5%
17	GAINGLADSTONE INVT CORP	198,884	$2M	1.4%	HOLD
18	SPLVINVESCO EXCH TRADED FD TR II	45,464	$2M	1.4%	TRIM −14%
19	VCRVANGUARD WORLD FD	11,530	$2M	1.2%	ADD 3%
20	QUALISHARES TR	22,780	$2M	1.2%	HOLD
21	COSTCOSTCO WHSL CORP NEW	8,689	$2M	1.2%	TRIM −3%
22	JNJJOHNSON & JOHNSON	14,600	$2M	1.2%	HOLD
23	AWKAMERICAN WTR WKS CO INC NEW	22,277	$2M	1.2%	HOLD
24	SLYGSPDR SERIES TRUST	28,260	$2M	1.1%	TRIM −15%
25	PFLTPENNANTPARK FLOATING RATE CA	144,619	$2M	1.1%	TRIM −2%
26	EOGEOG RES INC	14,235	$2M	1.1%	ADD 4%
27	PBEINVESCO EXCHANGE TRADED FD T	30,178	$2M	1.1%	HOLD
28	CHDCHURCH & DWIGHT CO INC	29,939	$2M	1.1%	TRIM −16%
29	XLFSELECT SECTOR SPDR TR	61,103	$2M	1.0%	TRIM −44%
30	JKHYHENRY JACK & ASSOC INC	10,168	$2M	1.0%	HOLD
31	IDXXIDEXX LABS INC	6,485	$2M	1.0%	HOLD
32	FISVFISERV INC	19,584	$2M	1.0%	HOLD
33	UNHUNITEDHEALTH GROUP INC	5,945	$2M	0.9%	HOLD
34	AOSSMITH A O CORP	28,790	$2M	0.9%	ADD 11%
35	HARRIS CORP DEL	9,077	$2M	0.9%	ADD 6%
36	VTIVANGUARD INDEX FDS	10,257	$2M	0.9%	HOLD
37	VUGVANGUARD INDEX FDS	9,515	$2M	0.9%	TRIM −2%
38	CONCHO RES INC	9,831	$2M	0.9%	ADD 25%
39	EFAVISHARES TR	20,605	$2M	0.9%	HOLD
40	CLXCLOROX CO DEL	9,908	$1M	0.9%	HOLD
41	ROLROLLINS INC	24,165	$1M	0.9%	ADD 5%
42	INTUINTUIT	6,399	$1M	0.9%	TRIM −2%
43	JPMJPMORGAN CHASE & CO	12,806	$1M	0.9%	ADD 49%
44	AMGNAMGEN INC	6,750	$1M	0.8%	HOLD
45	SHWSHERWIN WILLIAMS CO	3,064	$1M	0.8%	TRIM −7%
46	VPUVANGUARD WORLD FD	11,730	$1M	0.8%	HOLD
47	SYKSTRYKER CORPORATION	7,506	$1M	0.8%	HOLD
48	RPGINVESCO EXCHANGE TRADED FD T	11,070	$1M	0.8%	TRIM −6%
49	PAYXPAYCHEX INC	16,937	$1M	0.7%	TRIM −6%
50	HONHONEYWELL INTL INC	7,356	$1M	0.7%	HOLD
51	FVDFIRST TR EXCHANGE-TRADED FD	38,056	$1M	0.7%	HOLD
52	WCNWASTE CONNECTIONS INC	14,925	$1M	0.7%	ADD 5%
53	NDAQNASDAQ INC	13,635	$1M	0.7%	HOLD
54	XOMEXXON MOBIL CORP	13,592	$1M	0.7%	TRIM −5%
55	IJKISHARES TR	4,882	$1M	0.7%	TRIM −12%
56	FTVFORTIVE CORP	12,310	$1M	0.6%	HOLD
57	ABBVABBVIE INC	10,729	$1M	0.6%	HOLD
58	UNPUNION PAC CORP	6,167	$1M	0.6%	HOLD
59	LMTLOCKHEED MARTIN CORP	2,873	$994,000	0.6%	HOLD
60	BRK.BBERKSHIRE HATHAWAY INC DEL	4,622	$990,000	0.6%	TRIM −5%
61	UNITED TECHNOLOGIES CORP	7,042	$984,000	0.6%	HOLD
62	CVXCHEVRON CORP NEW	7,523	$920,000	0.6%	HOLD
63	MMM3M CO	4,368	$920,000	0.6%	ADD 8%
64	FBTFirst Trust NYSE Arca Biotech ETF	5,765	$914,000	0.5%	ADD 33%
65	SARSARATOGA INVT CORP	39,449	$910,000	0.5%	HOLD
66	CSCOCISCO SYS INC	18,229	$887,000	0.5%	ADD 5%
67	ICEINTERCONTINENTAL EXCHANGE IN	11,720	$878,000	0.5%	HOLD
68	MOALTRIA GROUP INC	13,979	$843,000	0.5%	TRIM −9%
69	GDGENERAL DYNAMICS CORP	4,088	$837,000	0.5%	ADD 6%
70	DIASPDR DOW JONES INDL AVERAGE	3,149	$833,000	0.5%	TRIM −22%
71	MCOMOODYS CORP	4,885	$817,000	0.5%	TRIM −7%
72	ARCCARES CAPITAL CORP	47,423	$815,000	0.5%	TRIM −3%
73	BABOEING CO	2,147	$798,000	0.5%	TRIM −4%
74	MSCIMSCI INC	4,340	$770,000	0.5%	NEW
75	OREALTY INCOME CORP	13,431	$764,000	0.5%	HOLD
76	HDHOME DEPOT INC	3,593	$744,000	0.4%	HOLD
77	IDOGALPS ETF TR	27,300	$733,000	0.4%	TRIM −24%
78	COLONY CR REAL ESTATE INC	33,183	$730,000	0.4%	ADD 8%
79	MPWRMONOLITHIC PWR SYS INC	5,570	$699,000	0.4%	TRIM −3%
80	INTCINTEL CORP	14,713	$696,000	0.4%	HOLD
81	IWMISHARES TR	4,122	$695,000	0.4%	TRIM −24%
82	ACWVISHARES INC	7,890	$693,000	0.4%	HOLD
83	ETNEATON CORP PLC	7,959	$690,000	0.4%	ADD 2%
84	IJTISHARES TR	3,416	$689,000	0.4%	TRIM −3%
85	MAINMAIN STR CAP CORP	1,800	$689,000	0.4%	NEW
86	SEASPAN CORP	81,900	$682,000	0.4%	ADD 14%
87	TELTE CONNECTIVITY LTD	7,675	$675,000	0.4%	ADD 2%
88	VZVERIZON COMMUNICATIONS INC	12,509	$668,000	0.4%	HOLD
89	PFFISHARES TR	17,623	$654,000	0.4%	TRIM −15%
90	MDYSPDR S&P MIDCAP 400 ETF TR	1,735	$638,000	0.4%	TRIM −36%
91	IVVISHARES TR	2,177	$637,000	0.4%	HOLD
92	TAT&T INC	18,750	$630,000	0.4%	HOLD
93	RSPINVESCO EXCHANGE TRADED FD T	5,900	$630,000	0.4%	TRIM −15%
94	AMZNAMAZON COM INC	312	$625,000	0.4%	HOLD
95	PARSLEY ENERGY INC	21,120	$618,000	0.4%	TRIM −3%
96	BIIBBIOGEN INC	1,710	$604,000	0.4%	TRIM −4%
97	UAUNDER ARMOUR INC	30,900	$601,000	0.4%	ADD 4%
98	VOVANGUARD INDEX FDS	3,651	$599,000	0.4%	TRIM −7%
99	VHTVANGUARD WORLD FD	3,317	$598,000	0.4%	HOLD
100	ADIANALOG DEVICES INC	6,369	$589,000	0.4%	HOLD
101	GILDGILEAD SCIENCES INC	7,517	$580,000	0.3%	HOLD
102	TWO HARBORS INVESTMENT CORP	40,675	$576,000	0.3%	ADD 6%
103	BNYBANK NEW YORK MELLON CORP	11,175	$570,000	0.3%	ADD 10%
104	UNILEVER PLC	10,350	$569,000	0.3%	HOLD
105	MEDLEY CAPITAL CORP	145,500	$556,000	0.3%	TRIM −22%
106	EEMISHARES TR	12,774	$548,000	0.3%	TRIM −40%
107	EFAISHARES TR	8,047	$547,000	0.3%	TRIM −26%
108	ITWILLINOIS TOOL WKS INC	3,710	$524,000	0.3%	NEW
109	UVEUNIVERSAL INS HLDGS INC	10,285	$499,000	0.3%	NEW
110	LYBLYONDELLBASELL INDUSTRIES N	4,820	$494,000	0.3%	HOLD
111	XSCDXLMP CAP & INCOME FD INC	35,897	$490,000	0.3%	TRIM −4%
112	XLYSELECT SECTOR SPDR TR	4,129	$484,000	0.3%	TRIM −28%
113	DOCUDOCUSIGN INC	8,965	$471,000	0.3%	NEW
114	AGNCAGNC Investment Corp	24,095	$449,000	0.3%	HOLD
115	GOOGLALPHABET INC	367	$443,000	0.3%	HOLD
116	BLACKROCK CAP INVT CORP	74,500	$440,000	0.3%	HOLD
117	KOCOCA COLA CO	9,223	$426,000	0.3%	HOLD
118	DLRDIGITAL RLTY TR INC	3,670	$413,000	0.2%	TRIM −9%
119	IFFINTERNATIONAL FLAVORS&FRAGRA	2,815	$392,000	0.2%	ADD 2%
120	IEOISHARES TR	5,150	$391,000	0.2%	ADD 2%
121	IJJISHARES TR	2,310	$387,000	0.2%	HOLD
122	XLGINVESCO EXCHANGE TRADED FD T	1,825	$382,000	0.2%	HOLD
123	METAMETA PLATFORMS INC	2,287	$376,000	0.2%	HOLD
124	GOOGALPHABET INC	312	$372,000	0.2%	HOLD
125	CRMSALESFORCE INC	2,286	$364,000	0.2%	TRIM −3%
126	MDTMEDTRONIC PLC	3,654	$359,000	0.2%	HOLD
127	VXUSVANGUARD STAR FDS	6,622	$358,000	0.2%	HOLD
128	IJRISHARES TR	3,821	$333,000	0.2%	HOLD
129	FVCFIRST TR EXCHANGE TRADED FD	11,400	$329,000	0.2%	NEW
130	USMVISHARES TR	5,700	$325,000	0.2%	TRIM −9%
131	VLUEISHARES TR	3,690	$324,000	0.2%	HOLD
132	QCOMQUALCOMM INC	4,306	$310,000	0.2%	TRIM −2%
133	FISFIDELITY NATL INFORMATION SV	2,742	$299,000	0.2%	HOLD
134	GLDSPDR GOLD TR	2,626	$296,000	0.2%	TRIM −16%
135	SUISUN CMNTYS INC	2,795	$284,000	0.2%	HOLD
136	NUENUCOR CORP	4,402	$279,000	0.2%	NEW
137	CLCOLGATE PALMOLIVE CO	3,840	$257,000	0.2%	TRIM −21%
138	CORPORATE CAP TR INC	15,960	$244,000	0.1%	HOLD
139	PRLBPROTO LABS INC	1,401	$227,000	0.1%	NEW
140	HPHelmerich & Payne Inc.	3,250	$224,000	0.1%	NEW
141	CIMAREX ENERGY CO	2,385	$222,000	0.1%	HOLD
142	BHPBHP BILLITON LIMITED	4,337	$216,000	0.1%	TRIM −5%
143	DISDISNEY WALT CO	1,843	$216,000	0.1%	NEW
144	COPCONOCOPHILLIPS	2,665	$206,000	0.1%	NEW
145	CHWCALAMOS GBL DYN INCOME FUND	12,600	$114,000	0.1%	HOLD
146	XEXGXEATON VANCE TAX-MANAGED GLOB	11,395	$108,000	0.1%	HOLD
147	GLADGLADSTONE CAPITAL CORP	10,300	$98,000	0.1%	HOLD
148	PHYSSprott Physical Gold Trust	10,248	$98,000	0.1%	HOLD
149	MEDLEY MGMT INC	17,700	$93,000	0.1%	HOLD
150	VEREIT INC	11,351	$82,000	0.0%	NEW
151	PSLVSPROTT ASSET MANAGEMENT LP	11,240	$60,000	0.0%	HOLD
152	OCSLOAKTREE SPECIALTY LENDING	10,000	$50,000	0.0%	HOLD
153	AQBAQUABOUNTY TECHNOLOGIES INC	10,018	$32,000	0.0%	NEW
154	ORGANOVO HLDGS INC	15,500	$18,000	0.0%	TRIM −43%

☆CUE ADVISORY SERVICES, INC.