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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
+3.93%
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
$337M
AUM Growth
+$33.4M
Cap. Flow
+$22.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.89%
Holding
150
New
11
Increased
46
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.33M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$6.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.07M

Top Sells

Rank Stock Value
1
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$6.19M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.83M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.41M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.57%
3 Communication Services 3.25%
4 Healthcare 1.96%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$4.03M 1.19%
103,224
-1,372
-1% -$52K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$4.02M 1.19%
97,912
-2,372
-2% -$96.8K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.5B
$3.94M 1.17%
21,856
+62
+0.3% +$10.7K
BBN icon
29
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$3.4M 1.01%
160,149
-267,054
-63% -$5.83M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.22M 0.96%
57,402
+22,200
+63% +$1.28M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.19M 0.94%
25,162
-27
-0.1% -$3.39K
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.84M 0.84%
140,500
+77,969
+125% +$1.58M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.7M 0.8%
29,882
+11,295
+61% +$1.02M
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.67M 0.79%
221,530
-350
-0.2% -$4.2K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.54M 0.75%
26,498
-1
-0% -$97
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.45M 0.73%
22,100
+5,550
+34% +$597K
MQY icon
37
BlackRock MuniYield Quality Fund
MQY
$812M
$2.43M 0.72%
179,448
+112,446
+168% +$1.55M
V icon
38
Visa
V
$701B
$2.39M 0.71%
15,909
-318
-2% -$45.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.36M 0.7%
45,563
-1,182
-3% -$61.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$2.31M 0.68%
38,640
-920
-2% -$55.1K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.28M 0.68%
82,571
+28,625
+53% +$801K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.27M 0.67%
75,890
-1,916
-2% -$56.6K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.31B
$2.08M 0.62%
63,790
+6,300
+11% +$206K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.98M 0.59%
30,910
+25,776
+502% +$1.64M
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.92M 0.57%
72,600
+2,454
+3% +$63.1K
BABA icon
46
Alibaba
BABA
$276B
$1.78M 0.53%
10,819
+2,609
+32% +$462K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.78M 0.53%
17,740
-80
-0.4% -$7.52K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.76M 0.52%
6,048
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.65M 0.49%
38,540
+1,728
+5% +$74.6K
MSFT icon
50
Microsoft
MSFT
$2.9T
$1.62M 0.48%
14,206
+2,131
+18% +$231K
1
2
3 4 5

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Cornerstone Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Advisory held 150 positions worth $337M, up 11% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Advisory deployed $22.9M of net new capital in Q3 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,250 shares worth $635K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cohen & Steers Global Income Builder, Inc., an estimated $6.19M trimmed.

  • Cornerstone Advisory's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,250 shares worth $635K.
  • Cornerstone Advisory added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2018, an estimated $9.33M increase.
  • Cornerstone Advisory's biggest Q3 2018 reduction was Cohen & Steers Global Income Builder, Inc., cutting an estimated $6.19M.
  • Cornerstone Advisory fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2018, selling an estimated $2.79M.
  • Cornerstone Advisory's ten largest holdings make up 38% of its $337M portfolio in Q3 2018.
  • Cornerstone Advisory opened 11 new positions and closed 5 in Q3 2018.
  • Cornerstone Advisory's portfolio value rose 11% quarter-over-quarter to $337M.

Based on Cornerstone Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.