We are live on ! Find out more
CA

Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
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
$292M
AUM Growth
-$3.71M
Cap. Flow
-$13.7M
Cap. Flow %
-4.68%
Top 10 Hldgs %
40.73%
Holding
147
New
6
Increased
49
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.09M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.19M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$995K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$847K

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
3
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$2.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 6.85%
2 Communication Services 5.48%
3 Industrials 3.51%
4 Technology 3.45%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.19M 1.09%
25,682
-2,391
-9% -$290K
LEO
27
BNY Mellon Strategic Municipals
LEO
$385M
$3.16M 1.08%
366,231
-47,361
-11% -$415K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.15M 1.08%
106,273
-297
-0.3% -$8.81K
MYD
29
DELISTED
BlackRock MuniYield Fund
MYD
$2.68M 0.92%
184,532
-11,000
-6% -$160K
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.66M 0.91%
223,417
-15,964
-7% -$189K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.38M 0.82%
85,381
+30,099
+54% +$810K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.14M 0.73%
35,302
+3,887
+12% +$234K
V icon
33
Visa
V
$714B
$2.08M 0.71%
18,258
-2,010
-10% -$222K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.21T
$2.08M 0.71%
39,740
-11,860
-23% -$604K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2M 0.69%
52,695
+1,245
+2% +$46K
XOM icon
36
ExxonMobil
XOM
$675B
$1.75M 0.6%
20,968
-5,895
-22% -$488K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.7M 0.58%
37,000
+1,656
+5% +$74K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 0.58%
16,550
-200
-1% -$19.7K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.67M 0.57%
9,460
-1,595
-14% -$282K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.61M 0.55%
6,017
-352
-6% -$91.5K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.55M 0.53%
27,176
+4,545
+20% +$254K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$1.53M 0.53%
67,140
-13,440
-17% -$300K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.51M 0.52%
13,574
+183
+1% +$19.8K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.67B
$1.47M 0.5%
43,380
+29,680
+217% +$995K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.8B
$1.45M 0.5%
9,784
+1,022
+12% +$148K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.37M 0.47%
29,006
-3,016
-9% -$140K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$1.3M 0.45%
15,726
+525
+3% +$43.3K
PG icon
48
Procter & Gamble
PG
$341B
$1.29M 0.44%
14,035
-2,820
-17% -$254K
JNJ icon
49
Johnson & Johnson
JNJ
$658B
$1.28M 0.44%
9,189
-2,830
-24% -$394K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.26M 0.43%
62,530
-1,200
-2% -$24.7K
1
2
3 4 5

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Cornerstone Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Advisory held 147 positions worth $292M, down 1.3% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Advisory withdrew a net $13.7M in Q4 2017, closing 7 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $579K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cornerstone Advisory opened a new position in Alibaba worth $646K.

  • Cornerstone Advisory's largest Q4 2017 buy was Alibaba: 3,745 shares worth $646K.
  • Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2017, an estimated $3.3M increase.
  • Cornerstone Advisory's biggest Q4 2017 reduction was Calamos Convertible and High Income Fund, cutting an estimated $10.6M.
  • Cornerstone Advisory fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2017, selling an estimated $579K.
  • Cornerstone Advisory's ten largest holdings make up 41% of its $292M portfolio in Q4 2017.
  • Cornerstone Advisory opened 6 new positions and closed 7 in Q4 2017.
  • Cornerstone Advisory's portfolio value fell 1.3% quarter-over-quarter to $292M.

Based on Cornerstone Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.