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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
+3.68%
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
$292M
AUM Growth
-$3.71M
(-1.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
147
New
6
Increased
49
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.09M |
| 3 |
Global X MLP ETF
MLPA
|
+$1.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$995K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
| 3 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
+$2.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.85% |
| 2 | Communication Services | 5.48% |
| 3 | Industrials | 3.51% |
| 4 | Technology | 3.45% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.2M | 0.41% |
37,400
+1,080
| +3% | +$33.9K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.19M | 0.41% |
22,000
| – | – |
|
53
Verizon
VZ
$208B
| $1.13M | 0.39% |
21,291
-5,954
| -22% | -$293K |
|
54
Amazon
AMZN
$2.83T
| $1.12M | 0.38% |
19,200
+340
| +2% | +$18.7K |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.1M | 0.38% |
20,700
+5,030
| +32% | +$261K |
|
56
Vanguard Morningstar Value ETF
VTV
$194B
| $1.09M | 0.37% |
10,255
+6,100
| +147% | +$629K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $1.07M | 0.37% |
14,000
| – | – |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $1.07M | 0.37% |
13,400
| – | – |
|
59
3M
MMM
$92.3B
| $1.07M | 0.37% |
5,447
+37
| +0.7% | +$7.12K |
|
60
BlackRock Floating Rate Income Trust
BGT
$323M
| $1.07M | 0.37% |
76,859
-9,388
| -11% | -$131K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.05M | 0.36% |
23,499
-755
| -3% | -$33.4K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $1.02M | 0.35% |
12,000
-160
| -1% | -$13.4K |
|
63
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $1M | 0.34% |
78,001
+5,000
| +7% | +$65.1K |
|
64
iShares TIPS Bond ETF
TIP
$15B
| $983K | 0.34% |
8,617
+3,706
| +75% | +$421K |
|
65
Microsoft
MSFT
$3.62T
| $969K | 0.33% |
11,330
+166
| +1% | +$13.6K |
|
66
iShares S&P 500 Growth ETF
IVW
$75.6B
| $911K | 0.31% |
23,848
+3,752
| +19% | +$140K |
|
67
Wells Fargo
WFC
$256B
| $891K | 0.31% |
14,685
+83
| +0.6% | +$4.69K |
|
68
Boeing
BA
$166B
| $806K | 0.28% |
2,733
+189
| +7% | +$51.2K |
|
69
Stryker
SYK
$126B
| $804K | 0.28% |
5,192
| – | – |
|
70
IBM
IBM
$218B
| $783K | 0.27% |
5,338
+742
| +16% | +$108K |
|
71
AT&T
T
$176B
| $773K | 0.26% |
26,321
+4,319
| +20% | +$118K |
|
72
Cencora
COR
$61.8B
| $772K | 0.26% |
8,409
| – | – |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $757K | 0.26% |
10,000
-30
| -0.3% | -$2.18K |
|
74
BlackRock MuniYield Quality Fund
MQY
$795M
| $743K | 0.25% |
49,001
-4,000
| -8% | -$62K |
|
75
Vanguard Morningstar Growth ETF
VUG
$224B
| $717K | 0.25% |
30,582
| – | – |
|
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Cornerstone Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Cornerstone Advisory held 147 positions worth $292M, down 1.3% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Advisory withdrew a net $13.7M in Q4 2017, closing 7 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $579K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cornerstone Advisory opened a new position in Alibaba worth $646K.
- Cornerstone Advisory's largest Q4 2017 buy was Alibaba: 3,745 shares worth $646K.
- Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2017, an estimated $3.3M increase.
- Cornerstone Advisory's biggest Q4 2017 reduction was Calamos Convertible and High Income Fund, cutting an estimated $10.6M.
- Cornerstone Advisory fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2017, selling an estimated $579K.
- Cornerstone Advisory's ten largest holdings make up 41% of its $292M portfolio in Q4 2017.
- Cornerstone Advisory opened 6 new positions and closed 7 in Q4 2017.
- Cornerstone Advisory's portfolio value fell 1.3% quarter-over-quarter to $292M.
Based on Cornerstone Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.