We are live on ! Find out more
CA

Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
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
$296M
AUM Growth
-$3.29M
Cap. Flow
-$12.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
43.86%
Holding
145
New
6
Increased
52
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.69M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$763K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$716K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$572K

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$10.6M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.86M
3
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$1.62M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Communication Services 6.04%
3 Industrials 3.6%
4 Technology 3.3%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.22M 0.41%
22,631
+222
+1% +$11.8K
BGT icon
52
BlackRock Floating Rate Income Trust
BGT
$321M
$1.22M 0.41%
86,247
– –
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.11M 0.38%
22,000
-2,000
-8% -$98.6K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.07M 0.36%
36,320
+320
+0.9% +$9.22K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.05M 0.36%
24,254
+255
+1% +$10.8K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.04M 0.35%
14,000
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.02M 0.35%
13,400
-600
-4% -$44.5K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1M 0.34%
12,160
-2,000
-14% -$156K
NPV icon
59
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$959K 0.32%
73,001
-3,000
-4% -$39.7K
MMM icon
60
3M
MMM
$91.8B
$949K 0.32%
5,410
-23
-0.4% -$3.99K
AMZN icon
61
Amazon
AMZN
$2.44T
$906K 0.31%
18,860
+2,780
+17% +$137K
MSFT icon
62
Microsoft
MSFT
$2.9T
$832K 0.28%
11,164
-37
-0.3% -$2.7K
MQY icon
63
BlackRock MuniYield Quality Fund
MQY
$812M
$817K 0.28%
53,001
– –
WFC icon
64
Wells Fargo
WFC
$254B
$805K 0.27%
14,602
-1,037
-7% -$55.1K
PM icon
65
Philip Morris
PM
$309B
$788K 0.27%
7,094
+1,298
+22% +$151K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$782K 0.26%
15,670
– –
MRK icon
67
Merck
MRK
$322B
$778K 0.26%
12,728
+1,085
+9% +$65.8K
SYK icon
68
Stryker
SYK
$135B
$737K 0.25%
5,192
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$70.5B
$721K 0.24%
20,096
-4,048
-17% -$143K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$712K 0.24%
10,030
+3,030
+43% +$208K
BAC icon
71
Bank of America
BAC
$429B
$701K 0.24%
27,652
+1,368
+5% +$33.2K
COR icon
72
Cencora
COR
$62B
$696K 0.24%
8,409
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$212B
$677K 0.23%
30,582
-2,088
-6% -$45.4K
T icon
74
AT&T
T
$164B
$651K 0.22%
22,002
+3,906
+22% +$111K
BA icon
75
Boeing
BA
$169B
$647K 0.22%
2,544
-165
-6% -$38.5K
1 2
3
4 5

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Cornerstone Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisory held 145 positions worth $296M, down 1.1% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory withdrew a net $12.3M in Q3 2017, closing 4 positions and reducing 54 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cornerstone Advisory opened a new position in DuPont de Nemours worth $547K.

  • Cornerstone Advisory's largest Q3 2017 buy was DuPont de Nemours: 3,120 shares worth $547K.
  • Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2017, an estimated $2.43M increase.
  • Cornerstone Advisory's biggest Q3 2017 reduction was Calamos Convertible and High Income Fund, cutting an estimated $10.6M.
  • Cornerstone Advisory fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $1.21M.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $296M portfolio in Q3 2017.
  • Cornerstone Advisory opened 6 new positions and closed 4 in Q3 2017.
  • Cornerstone Advisory's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on Cornerstone Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.