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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
-13.5%
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
$381M
AUM Growth
+$43.9M
(+13%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
156
New
11
Increased
67
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$18.4M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$17.7M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$16.3M |
| 4 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$5.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.01M |
| 3 |
Global X MLP ETF
MLPA
|
+$2.96M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.68M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.38% |
| 2 | Communication Services | 2.57% |
| 3 | Technology | 2.32% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$133B
| $4.39M | 1.15% |
210,608
+10,120
| +5% | +$229K |
|
27
Apple
AAPL
$4.97T
| $4.33M | 1.14% |
109,828
+2,612
| +2% | +$127K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.25M | 1.12% |
77,349
+46,439
| +150% | +$2.72M |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.06M | 1.07% |
77,720
+2,860
| +4% | +$155K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $3.92M | 1.03% |
83,151
+37,588
| +82% | +$1.82M |
|
31
iShares International Select Dividend ETF
IDV
$8.31B
| $3.82M | 1% |
133,090
+69,300
| +109% | +$2.13M |
|
32
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.76M | 0.99% |
52,389
+25,891
| +98% | +$2.09M |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.75M | 0.98% |
49,107
+19,225
| +64% | +$1.61M |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $3.22M | 0.85% |
93,240
-4,672
| -5% | -$175K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.21M | 0.84% |
98,076
-5,148
| -5% | -$181K |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.09M | 0.81% |
58,952
+1,550
| +3% | +$83.6K |
|
37
Vanguard Value ETF
VTV
$188B
| $2.82M | 0.74% |
28,776
+16,934
| +143% | +$1.78M |
|
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.78M | 0.73% |
+51,725
| New | +$3.14M |
|
39
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.72M | 0.71% |
24,512
-650
| -3% | -$77.9K |
|
40
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $2.7M | 0.71% |
128,482
-31,667
| -20% | -$645K |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $2.42M | 0.64% |
107,700
+35,100
| +48% | +$848K |
|
42
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $2.32M | 0.61% |
43,950
+33,850
| +335% | +$1.92M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.31M | 0.61% |
23,550
+1,450
| +7% | +$151K |
|
44
Alibaba
BABA
$276B
| $2.26M | 0.59% |
16,472
+5,653
| +52% | +$836K |
|
|
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $2.06M | 0.54% |
216,571
-4,959
| -2% | -$53K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.11T
| $2.03M | 0.53% |
39,240
+600
| +2% | +$32.1K |
|
47
Visa
V
$701B
| $1.92M | 0.5% |
14,576
-1,333
| -8% | -$184K |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.82M | 0.48% |
70,354
-5,536
| -7% | -$154K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.79M | 0.47% |
47,025
+17,025
| +57% | +$660K |
|
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.77M | 0.46% |
30,088
-48,204
| -62% | -$3.01M |
|
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Cornerstone Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Cornerstone Advisory held 156 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cornerstone Advisory deployed $95.2M of net new capital in Q4 2018, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 338,462 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $4.41M trimmed.
- Cornerstone Advisory's largest Q4 2018 buy was Fiduciary/Claymore Energy Infrastructure Fund: 338,462 shares worth $15M.
- Cornerstone Advisory added most to DoubleLine Income Solutions Fund in Q4 2018, an estimated $18.4M increase.
- Cornerstone Advisory's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $4.41M.
- Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $635K.
- Cornerstone Advisory's ten largest holdings make up 39% of its $381M portfolio in Q4 2018.
- Cornerstone Advisory opened 11 new positions and closed 13 in Q4 2018.
- Cornerstone Advisory's portfolio value rose 13% quarter-over-quarter to $381M.
Based on Cornerstone Advisory's 13F filing for Q4 2018, filed 12 Feb 2019.