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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
-2.37%
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
$278M
AUM Growth
-$14.1M
Cap. Flow
-$7.05M
Cap. Flow %
-2.54%
Top 10 Hldgs %
42.33%
Holding
149
New
8
Increased
50
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.86M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.53M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.6M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.37M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$6.33M
2
GHC icon
Graham Holdings Company
GHC
+$5.58M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 3.66%
3 Communication Services 3.4%
4 Healthcare 1.99%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
26
BNY Mellon Strategic Municipals
LEO
$386M
$2.69M 0.97%
349,231
-17,000
-5% -$137K
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.59M 0.93%
223,841
+424
+0.2% +$5.07K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.56M 0.92%
89,124
-17,149
-16% -$504K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.51M 0.9%
43,018
+15,842
+58% +$937K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.48M 0.89%
28,298
-16,900
-37% -$1.54M
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.44M 0.88%
45,677
+24,977
+121% +$1.37M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.16M 0.78%
35,402
+100
+0.3% +$6.13K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$2.04M 0.74%
39,640
-100
-0.3% -$5.52K
V icon
34
Visa
V
$701B
$1.95M 0.7%
16,300
-1,958
-11% -$237K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.82M 0.66%
37,683
+8,677
+30% +$425K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.31B
$1.81M 0.65%
54,780
+11,400
+26% +$388K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.1B
$1.79M 0.64%
12,159
+2,375
+24% +$361K
MLPA icon
38
Global X MLP ETF
MLPA
$2.26B
$1.75M 0.63%
34,438
-24,405
-41% -$1.42M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.7M 0.61%
10,645
+1,185
+13% +$213K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 0.6%
16,550
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.6M 0.58%
58,046
-27,335
-32% -$787K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.59M 0.57%
6,048
+31
+0.5% +$8.46K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.57M 0.56%
67,620
+480
+0.7% +$11.4K
XOM icon
44
ExxonMobil
XOM
$650B
$1.49M 0.54%
19,939
-1,029
-5% -$82.3K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.41M 0.51%
30,000
-7,000
-19% -$336K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.37M 0.49%
10,700
+1,511
+16% +$204K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.34M 0.48%
18,500
-700
-4% -$50.1K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.28M 0.46%
15,727
+1
+0% +$85
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.26M 0.45%
62,530
– –
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.24M 0.45%
16,000
+2,600
+19% +$206K
1
2
3 4 5

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Cornerstone Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Advisory held 149 positions worth $278M, down 4.8% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisory's Q1 2018 filing shows 8 new, 50 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 6,087 shares worth $526K. The largest sale was Cable One, an estimated $6.33M.

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

  • Cornerstone Advisory's largest Q1 2018 buy was iShares Russell Mid-Cap Value ETF: 6,087 shares worth $526K.
  • Cornerstone Advisory added most to BlackRock Taxable Municipal Bond Trust in Q1 2018, an estimated $5.86M increase.
  • Cornerstone Advisory's biggest Q1 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.54M.
  • Cornerstone Advisory fully exited Cable One in Q1 2018, selling an estimated $6.33M.
  • Cornerstone Advisory's ten largest holdings make up 42% of its $278M portfolio in Q1 2018.
  • Cornerstone Advisory opened 8 new positions and closed 9 in Q1 2018.
  • Cornerstone Advisory's portfolio value fell 4.8% quarter-over-quarter to $278M.

Based on Cornerstone Advisory's 13F filing for Q1 2018, filed 10 May 2018.