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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
-13.5%
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
$381M
AUM Growth
+$43.9M
Cap. Flow
+$95.2M
Cap. Flow %
24.97%
Top 10 Hldgs %
39.05%
Holding
156
New
11
Increased
67
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$18.4M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$17.7M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$16.3M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.08M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.96M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Communication Services 2.57%
3 Technology 2.32%
4 Healthcare 1.42%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.66M 0.44%
69,737
-12,834
-16% -$333K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.1B
$1.66M 0.43%
11,938
+3,614
+43% +$541K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.53M 0.4%
11,824
+799
+7% +$111K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.51M 0.4%
6,048
– –
AMZN icon
55
Amazon
AMZN
$2.44T
$1.47M 0.38%
19,520
+1,780
+10% +$148K
VV icon
56
Vanguard Large-Cap ETF
VV
$51.2B
$1.43M 0.37%
12,430
+9,930
+397% +$1.23M
USFR
57
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.4M 0.37%
+55,901
New +$1.4M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.37M 0.36%
15,800
+72
+0.5% +$6.52K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$1.35M 0.36%
31,007
-89,953
-74% -$4.41M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.34M 0.35%
34,414
-4,126
-11% -$165K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$1.31M 0.34%
9,962
+294
+3% +$42.6K
MSFT icon
62
Microsoft
MSFT
$2.9T
$1.29M 0.34%
12,658
-1,548
-11% -$166K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.33%
+6,154
New +$1.29M
XOM icon
64
ExxonMobil
XOM
$650B
$1.2M 0.31%
17,523
-538
-3% -$42.2K
DIS icon
65
Walt Disney
DIS
$171B
$1.16M 0.3%
10,568
+31
+0.3% +$3.52K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.11M 0.29%
16,000
– –
PG icon
67
Procter & Gamble
PG
$340B
$1.08M 0.28%
11,785
+236
+2% +$21.1K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.03M 0.27%
33,400
– –
BCI icon
69
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$993K 0.26%
+46,200
New +$1.08M
JPM icon
70
JPMorgan Chase
JPM
$916B
$992K 0.26%
10,163
+2,995
+42% +$319K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$968K 0.25%
12,000
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$923K 0.24%
14,000
-400
-3% -$29.7K
NPV icon
73
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$920K 0.24%
78,486
+485
+0.6% +$5.65K
VZ icon
74
Verizon
VZ
$197B
$883K 0.23%
15,701
+82
+0.5% +$4.65K
MMM icon
75
3M
MMM
$91.8B
$869K 0.23%
5,454
– –
1 2
3
4 5

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VC
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HCM
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Cornerstone Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Advisory held 156 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Advisory deployed $95.2M of net new capital in Q4 2018, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 338,462 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $4.41M trimmed.

  • Cornerstone Advisory's largest Q4 2018 buy was Fiduciary/Claymore Energy Infrastructure Fund: 338,462 shares worth $15M.
  • Cornerstone Advisory added most to DoubleLine Income Solutions Fund in Q4 2018, an estimated $18.4M increase.
  • Cornerstone Advisory's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $4.41M.
  • Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $635K.
  • Cornerstone Advisory's ten largest holdings make up 39% of its $381M portfolio in Q4 2018.
  • Cornerstone Advisory opened 11 new positions and closed 13 in Q4 2018.
  • Cornerstone Advisory's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Cornerstone Advisory's 13F filing for Q4 2018, filed 12 Feb 2019.