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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
+2.11%
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
$461M
AUM Growth
+$6.79M
Cap. Flow
-$2.21M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.48%
Holding
165
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$4.29M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$7.86M
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.44M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 2.78%
3 Communication Services 2.44%
4 Consumer Discretionary 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.5B
$5.12M 1.11%
29,405
+533
+2% +$90K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5.11M 1.11%
219,030
-5,665
-3% -$130K
MQY icon
28
BlackRock MuniYield Quality Fund
MQY
$812M
$5.08M 1.1%
350,023
-28,935
-8% -$413K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.03M 1.09%
316,728
-20,369
-6% -$316K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$4.96M 1.08%
244,870
-4,560
-2% -$88.7K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.95M 1.07%
80,581
+1,030
+1% +$63.1K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.95M 1.07%
56,382
+16,428
+41% +$1.4M
NMY
33
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$4.93M 1.07%
380,184
-191,915
-34% -$2.44M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$4.52M 0.98%
16,806
+5,272
+46% +$1.39M
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.31B
$4.4M 0.95%
143,180
+2,500
+2% +$77.5K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.16M 0.9%
40,857
+21,753
+114% +$2.21M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$4.13M 0.9%
76,360
-4,180
-5% -$242K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.93M 0.85%
92,503
+44,832
+94% +$1.89M
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$3.8M 0.82%
91,000
+372
+0.4% +$15.2K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$3.69M 0.8%
93,712
-664
-0.7% -$25.7K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.42M 0.74%
127,200
+7,200
+6% +$190K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.35M 0.73%
29,052
+202
+0.7% +$22.7K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.33M 0.72%
53,156
+3,048
+6% +$188K
V icon
44
Visa
V
$701B
$3.22M 0.7%
18,550
+1,956
+12% +$320K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.1M 0.67%
34,825
-9,132
-21% -$802K
BABA icon
46
Alibaba
BABA
$276B
$3.02M 0.65%
17,815
+910
+5% +$157K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.94M 0.64%
23,094
-539
-2% -$67.5K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.73M 0.59%
44,978
-9,473
-17% -$574K
AMZN icon
49
Amazon
AMZN
$2.44T
$2.6M 0.56%
27,480
+9,160
+50% +$853K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.36M 0.51%
40,000
-9,500
-19% -$556K
1
2
3 4 5

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VC
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HCM
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MB
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LWIC
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FCCPG
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TIM
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CS
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Cornerstone Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Advisory held 165 positions worth $461M, up 1.5% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Advisory's Q2 2019 filing shows 10 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Akamai: 4,832 shares worth $387K. The largest sale was DoubleLine Income Solutions Fund, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Advisory's largest Q2 2019 buy was Akamai: 4,832 shares worth $387K.
  • Cornerstone Advisory added most to Fiduciary/Claymore Energy Infrastructure Fund in Q2 2019, an estimated $4.29M increase.
  • Cornerstone Advisory's biggest Q2 2019 reduction was DoubleLine Income Solutions Fund, cutting an estimated $7.86M.
  • Cornerstone Advisory fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2019, selling an estimated $1.05M.
  • Cornerstone Advisory's ten largest holdings make up 37% of its $461M portfolio in Q2 2019.
  • Cornerstone Advisory opened 10 new positions and closed 6 in Q2 2019.
  • Cornerstone Advisory's portfolio value rose 1.5% quarter-over-quarter to $461M.

Based on Cornerstone Advisory's 13F filing for Q2 2019, filed 8 Aug 2019.