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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
+3.93%
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
$337M
AUM Growth
+$33.4M
Cap. Flow
+$22.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.89%
Holding
150
New
11
Increased
46
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.33M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$6.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.07M

Top Sells

Rank Stock Value
1
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$6.19M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.83M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.41M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.57%
3 Communication Services 3.25%
4 Healthcare 1.96%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$1.59M 0.47%
9,668
+100
+1% +$18.1K
XOM icon
52
ExxonMobil
XOM
$650B
$1.54M 0.46%
18,061
-1,319
-7% -$108K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.52M 0.45%
11,025
-668
-6% -$88.8K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.5M 0.44%
15,728
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.1B
$1.35M 0.4%
8,324
-3,538
-30% -$562K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.34M 0.4%
16,000
– –
VTV icon
57
Vanguard Value ETF
VTV
$188B
$1.31M 0.39%
11,842
+2,000
+20% +$218K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.26M 0.37%
33,400
– –
DIS icon
59
Walt Disney
DIS
$171B
$1.23M 0.37%
10,537
-261
-2% -$29.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.23M 0.36%
30,000
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.21M 0.36%
12,000
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.2M 0.36%
14,400
– –
IBM icon
63
IBM
IBM
$213B
$1.09M 0.32%
7,534
+11
+0.1% +$1.54K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.02M 0.3%
23,499
– –
MMM icon
65
3M
MMM
$91.8B
$961K 0.28%
5,454
+3
+0.1% +$517
PG icon
66
Procter & Gamble
PG
$340B
$961K 0.28%
11,549
-1,025
-8% -$83.8K
NPV icon
67
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$924K 0.27%
78,001
-1
-0% -$12
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$70.5B
$896K 0.27%
20,216
+2,096
+12% +$90.1K
COR icon
69
Cencora
COR
$62B
$887K 0.26%
9,615
– –
BA icon
70
Boeing
BA
$169B
$859K 0.25%
2,309
-200
-8% -$70.3K
VZ icon
71
Verizon
VZ
$197B
$834K 0.25%
15,619
+254
+2% +$13.4K
JPM icon
72
JPMorgan Chase
JPM
$916B
$809K 0.24%
7,168
+271
+4% +$30.8K
VUG icon
73
Vanguard Growth ETF
VUG
$212B
$797K 0.24%
29,706
-384
-1% -$10K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$784K 0.23%
10,000
– –
BAC icon
75
Bank of America
BAC
$429B
$738K 0.22%
25,047
+7,503
+43% +$229K
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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Cornerstone Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Advisory held 150 positions worth $337M, up 11% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Advisory deployed $22.9M of net new capital in Q3 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,250 shares worth $635K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cohen & Steers Global Income Builder, Inc., an estimated $6.19M trimmed.

  • Cornerstone Advisory's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,250 shares worth $635K.
  • Cornerstone Advisory added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2018, an estimated $9.33M increase.
  • Cornerstone Advisory's biggest Q3 2018 reduction was Cohen & Steers Global Income Builder, Inc., cutting an estimated $6.19M.
  • Cornerstone Advisory fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2018, selling an estimated $2.79M.
  • Cornerstone Advisory's ten largest holdings make up 38% of its $337M portfolio in Q3 2018.
  • Cornerstone Advisory opened 11 new positions and closed 5 in Q3 2018.
  • Cornerstone Advisory's portfolio value rose 11% quarter-over-quarter to $337M.

Based on Cornerstone Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.