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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
-2.37%
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
$278M
AUM Growth
-$14.1M
(-4.8%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
8
Increased
50
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$5.86M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.53M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.25M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.6M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$6.33M |
| 2 |
Graham Holdings Company
GHC
|
+$5.58M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.54M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.77% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 3.4% |
| 4 | Healthcare | 1.99% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.22M | 0.44% |
37,400
| – | – |
|
52
Microsoft
MSFT
$2.9T
| $1.12M | 0.4% |
12,275
+945
| +8% | +$86.4K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.09M | 0.39% |
14,400
+400
| +3% | +$30.8K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.04M | 0.38% |
12,000
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.04M | 0.37% |
23,499
| – | – |
|
56
Procter & Gamble
PG
$340B
| $1.04M | 0.37% |
13,104
-931
| -7% | -$77.6K |
|
57
Vanguard Value ETF
VTV
$188B
| $1.03M | 0.37% |
9,955
-300
| -3% | -$32.2K |
|
58
3M
MMM
$91.8B
| $994K | 0.36% |
5,415
-32
| -0.6% | -$6.34K |
|
59
IBM
IBM
$213B
| $967K | 0.35% |
6,595
+1,257
| +24% | +$190K |
|
60
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $964K | 0.35% |
78,001
| – | – |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $950K | 0.34% |
8,402
-215
| -2% | -$24.2K |
|
62
Alibaba
BABA
$276B
| $945K | 0.34% |
5,150
+1,405
| +38% | +$265K |
|
63
Walt Disney
DIS
$171B
| $838K | 0.3% |
8,342
+2,024
| +32% | +$215K |
|
64
Cencora
COR
$62B
| $829K | 0.3% |
9,615
+1,206
| +14% | +$116K |
|
65
Boeing
BA
$169B
| $823K | 0.3% |
2,509
-224
| -8% | -$75.7K |
|
66
JPMorgan Chase
JPM
$916B
| $823K | 0.3% |
7,483
+857
| +13% | +$97K |
|
67
BlackRock Floating Rate Income Trust
BGT
$321M
| $802K | 0.29% |
57,397
-19,462
| -25% | -$270K |
|
68
BlackRock MuniYield Quality Fund
MQY
$812M
| $802K | 0.29% |
57,001
+8,000
| +16% | +$115K |
|
69
iShares S&P 500 Growth ETF
IVW
$70.5B
| $783K | 0.28% |
20,188
-3,660
| -15% | -$146K |
|
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $743K | 0.27% |
10,000
| – | – |
|
71
Verizon
VZ
$197B
| $725K | 0.26% |
15,166
-6,125
| -29% | -$308K |
|
72
Vanguard Growth ETF
VUG
$212B
| $723K | 0.26% |
30,582
| – | – |
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $706K | 0.25% |
18,825
-33,870
| -64% | -$1.3M |
|
74
Wells Fargo
WFC
$254B
| $629K | 0.23% |
11,994
-2,691
| -18% | -$160K |
|
75
Intel
INTC
$413B
| $592K | 0.21% |
11,374
-428
| -4% | -$20.3K |
|
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Cornerstone Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Cornerstone Advisory held 149 positions worth $278M, down 4.8% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cornerstone Advisory's Q1 2018 filing shows 8 new, 50 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 6,087 shares worth $526K. The largest sale was Cable One, an estimated $6.33M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.
- Cornerstone Advisory's largest Q1 2018 buy was iShares Russell Mid-Cap Value ETF: 6,087 shares worth $526K.
- Cornerstone Advisory added most to BlackRock Taxable Municipal Bond Trust in Q1 2018, an estimated $5.86M increase.
- Cornerstone Advisory's biggest Q1 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.54M.
- Cornerstone Advisory fully exited Cable One in Q1 2018, selling an estimated $6.33M.
- Cornerstone Advisory's ten largest holdings make up 42% of its $278M portfolio in Q1 2018.
- Cornerstone Advisory opened 8 new positions and closed 9 in Q1 2018.
- Cornerstone Advisory's portfolio value fell 4.8% quarter-over-quarter to $278M.
Based on Cornerstone Advisory's 13F filing for Q1 2018, filed 10 May 2018.