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Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+19.13%
3 Year Est. Return
+53.45%
5 Year Est. Return
+52.25%
10 Year Est. Return
+167.41%
AUM
$296M
AUM Growth
-$3.29M
Cap. Flow
-$12.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
43.86%
Holding
145
New
6
Increased
52
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.69M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$763K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$716K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$572K

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$10.6M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.86M
3
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$1.62M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Communication Services 6.04%
3 Industrials 3.6%
4 Technology 3.3%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.1M 1.05%
35,748
+21,120
+144% +$1.69M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.08M 1.04%
106,570
+11,437
+12% +$323K
MYD
28
DELISTED
BlackRock MuniYield Fund
MYD
$2.94M 1%
195,532
-1,000
-0.5% -$15.3K
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.83M 0.96%
239,381
+36
+0% +$422
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$2.48M 0.84%
51,600
-1,100
-2% -$51.2K
MLPA icon
31
Global X MLP ETF
MLPA
$2.26B
$2.37M 0.8%
38,393
-3,624
-9% -$227K
XOM icon
32
ExxonMobil
XOM
$650B
$2.2M 0.75%
26,863
-4,818
-15% -$383K
V icon
33
Visa
V
$677B
$2.13M 0.72%
20,268
+370
+2% +$37.5K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$1.89M 0.64%
11,055
+190
+2% +$31.7K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.87M 0.63%
31,415
+4,000
+15% +$234K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.84M 0.62%
51,450
+2,500
+5% +$87.1K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.73M 0.59%
80,580
-6,000
-7% -$126K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.6M 0.54%
6,369
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.54%
16,750
+1,000
+6% +$93.3K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.56M 0.53%
12,019
+38
+0.3% +$5.04K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.54M 0.52%
35,344
+8,249
+30% +$357K
PG icon
42
Procter & Gamble
PG
$340B
$1.53M 0.52%
16,855
-75
-0.4% -$6.83K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.43M 0.49%
32,022
+17,328
+118% +$763K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.43M 0.48%
55,282
+2,862
+5% +$71.4K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.42M 0.48%
13,391
+567
+4% +$58.9K
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.35M 0.46%
63,730
-22,022
-26% -$460K
GE icon
47
GE Aerospace
GE
$364B
$1.35M 0.46%
11,661
+546
+5% +$66K
VZ icon
48
Verizon
VZ
$197B
$1.35M 0.46%
27,245
-1,984
-7% -$93.3K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.24M 0.42%
15,201
+76
+0.5% +$6.1K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.1B
$1.23M 0.41%
8,762
-4,853
-36% -$666K
1
2
3 4 5

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VC
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
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LWIC
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
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CS
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Cornerstone Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisory held 145 positions worth $296M, down 1.1% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory withdrew a net $12.3M in Q3 2017, closing 4 positions and reducing 54 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cornerstone Advisory opened a new position in DuPont de Nemours worth $547K.

  • Cornerstone Advisory's largest Q3 2017 buy was DuPont de Nemours: 3,120 shares worth $547K.
  • Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2017, an estimated $2.43M increase.
  • Cornerstone Advisory's biggest Q3 2017 reduction was Calamos Convertible and High Income Fund, cutting an estimated $10.6M.
  • Cornerstone Advisory fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $1.21M.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $296M portfolio in Q3 2017.
  • Cornerstone Advisory opened 6 new positions and closed 4 in Q3 2017.
  • Cornerstone Advisory's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on Cornerstone Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.