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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
+2.69%
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
$304M
AUM Growth
+$26.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
40.47%
Holding
143
New
3
Increased
42
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.35M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.76M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.34M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.35M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.05M

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$5.66M
2
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$2.59M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.57M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$412K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Communication Services 3.46%
3 Technology 3.29%
4 Healthcare 1.87%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.31M 0.43%
15,728
+1
+0% +$83
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.3M 0.43%
16,000
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.27M 0.42%
30,000
– –
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.25M 0.41%
62,531
+1
+0% +$20
MSFT icon
55
Microsoft
MSFT
$2.9T
$1.19M 0.39%
12,075
-200
-2% -$19.4K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.18M 0.39%
14,400
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.16M 0.38%
33,400
-4,000
-11% -$137K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.13M 0.37%
12,000
– –
DIS icon
59
Walt Disney
DIS
$171B
$1.13M 0.37%
10,798
+2,456
+29% +$251K
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.02M 0.34%
+56,000
New +$1.02M
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.34%
9,842
-113
-1% -$11.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.01M 0.33%
23,499
– –
IBM icon
63
IBM
IBM
$213B
$1M 0.33%
7,523
+928
+14% +$129K
PG icon
64
Procter & Gamble
PG
$340B
$981K 0.32%
12,574
-530
-4% -$39.9K
NPV icon
65
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$972K 0.32%
78,002
+1
+0% +$12
MQY icon
66
BlackRock MuniYield Quality Fund
MQY
$812M
$936K 0.31%
67,002
+10,001
+18% +$139K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$898K 0.3%
7,958
-444
-5% -$49.8K
MMM icon
68
3M
MMM
$91.8B
$897K 0.3%
5,451
+36
+0.7% +$6.14K
BA icon
69
Boeing
BA
$169B
$842K 0.28%
2,509
– –
COR icon
70
Cencora
COR
$62B
$820K 0.27%
9,615
– –
VZ icon
71
Verizon
VZ
$197B
$773K 0.25%
15,365
+199
+1% +$9.63K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$212B
$751K 0.25%
30,090
-492
-2% -$12.1K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$70.5B
$737K 0.24%
18,120
-2,068
-10% -$83.1K
JPM icon
74
JPMorgan Chase
JPM
$916B
$719K 0.24%
6,897
-586
-8% -$64.3K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$716K 0.24%
10,000
– –
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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Cornerstone Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Advisory held 143 positions worth $304M, up 9.4% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Advisory deployed $18.5M of net new capital in Q2 2018, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 166,550 shares worth $8.34M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Calamos Convertible and High Income Fund, an estimated $5.66M trimmed.

  • Cornerstone Advisory's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 166,550 shares worth $8.34M.
  • Cornerstone Advisory added most to Nuveen Preferred Securities & Income Opportunities Fund in Q2 2018, an estimated $5.76M increase.
  • Cornerstone Advisory's biggest Q2 2018 reduction was Calamos Convertible and High Income Fund, cutting an estimated $5.66M.
  • Cornerstone Advisory fully exited Appian in Q2 2018, selling an estimated $302K.
  • Cornerstone Advisory's ten largest holdings make up 40% of its $304M portfolio in Q2 2018.
  • Cornerstone Advisory opened 3 new positions and closed 3 in Q2 2018.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $304M.

Based on Cornerstone Advisory's 13F filing for Q2 2018, filed 9 Aug 2018.