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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
+2.69%
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
$304M
AUM Growth
+$26.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
40.47%
Holding
143
New
3
Increased
42
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.35M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.76M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.34M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.35M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.05M

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$5.66M
2
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$2.59M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.57M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$412K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Communication Services 3.46%
3 Technology 3.29%
4 Healthcare 1.87%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$3.76M 1.24%
104,596
-5,312
-5% -$188K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.5B
$3.47M 1.14%
21,794
-1,051
-5% -$165K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.06M 1.01%
25,189
-402
-2% -$48.9K
LEO
29
BNY Mellon Strategic Municipals
LEO
$386M
$3.03M 1%
395,007
+45,776
+13% +$350K
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.79M 0.92%
114,450
+94,450
+472% +$2.35M
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.62M 0.86%
221,880
-1,961
-0.9% -$23K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.52M 0.83%
26,499
-1,799
-6% -$165K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.46M 0.81%
46,745
+3,727
+9% +$209K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.3M 0.76%
77,806
-11,318
-13% -$337K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$2.21M 0.73%
39,560
-80
-0.2% -$4.32K
V icon
36
Visa
V
$677B
$2.15M 0.71%
16,227
-73
-0.4% -$9.4K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.04M 0.67%
35,202
-200
-0.6% -$12.1K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.86M 0.61%
9,568
-1,077
-10% -$195K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.31B
$1.84M 0.61%
57,490
+2,710
+5% +$90.7K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.1B
$1.8M 0.59%
11,862
-297
-2% -$44.7K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.71M 0.56%
70,146
+2,526
+4% +$60.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 0.55%
16,550
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.65M 0.54%
18,587
+12,500
+205% +$1.1M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.64M 0.54%
6,048
– –
XOM icon
45
ExxonMobil
XOM
$650B
$1.6M 0.53%
19,380
-559
-3% -$44.5K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.59M 0.52%
36,812
-871
-2% -$40.3K
BABA icon
47
Alibaba
BABA
$276B
$1.52M 0.5%
8,210
+3,060
+59% +$583K
AMZN icon
48
Amazon
AMZN
$2.44T
$1.51M 0.5%
17,820
-680
-4% -$54K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.44M 0.47%
53,946
-4,100
-7% -$113K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.42M 0.47%
11,693
+993
+9% +$124K
1
2
3 4 5

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Cornerstone Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Advisory held 143 positions worth $304M, up 9.4% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Advisory deployed $18.5M of net new capital in Q2 2018, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 166,550 shares worth $8.34M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Calamos Convertible and High Income Fund, an estimated $5.66M trimmed.

  • Cornerstone Advisory's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 166,550 shares worth $8.34M.
  • Cornerstone Advisory added most to Nuveen Preferred Securities & Income Opportunities Fund in Q2 2018, an estimated $5.76M increase.
  • Cornerstone Advisory's biggest Q2 2018 reduction was Calamos Convertible and High Income Fund, cutting an estimated $5.66M.
  • Cornerstone Advisory fully exited Appian in Q2 2018, selling an estimated $302K.
  • Cornerstone Advisory's ten largest holdings make up 40% of its $304M portfolio in Q2 2018.
  • Cornerstone Advisory opened 3 new positions and closed 3 in Q2 2018.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $304M.

Based on Cornerstone Advisory's 13F filing for Q2 2018, filed 9 Aug 2018.