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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
+5.38%
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
$483M
AUM Growth
+$19.5M
Cap. Flow
-$3.83M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.01%
Holding
175
New
18
Increased
51
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.15M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

Rank Stock Value
1
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$10.7M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$8.4M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$3.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.02M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.47%
2 Financials 8.5%
3 Technology 3.47%
4 Communication Services 2.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$2.7M 0.56%
121,860
-96,320
-44% -$2.01M
MSFT icon
52
Microsoft
MSFT
$3.69T
$2.65M 0.55%
16,820
+2,814
+20% +$413K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$2.12M 0.44%
14,562
-198
-1% -$26.9K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.1M 0.43%
+32,868
New +$2.03M
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.04M 0.42%
196,704
-959
-0.5% -$9.65K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2M 0.41%
6,226
-218
-3% -$67.1K
META icon
57
Meta Platforms (Facebook)
META
$1.71T
$2M 0.41%
9,757
+1,249
+15% +$242K
DIS icon
58
Walt Disney
DIS
$184B
$1.98M 0.41%
13,710
+2,267
+20% +$316K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$1.89M 0.39%
32,000
-7,674
-19% -$461K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.9B
$1.89M 0.39%
27,197
-733
-3% -$49.5K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.56M 0.32%
51,206
-3,277
-6% -$100K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.4B
$1.55M 0.32%
8,710
-3,067
-26% -$523K
JPM icon
63
JPMorgan Chase
JPM
$937B
$1.54M 0.32%
11,071
+1,403
+15% +$180K
PG icon
64
Procter & Gamble
PG
$341B
$1.45M 0.3%
11,604
+257
+2% +$31.4K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$224B
$1.32M 0.27%
43,626
+13,428
+44% +$388K
BAC icon
66
Bank of America
BAC
$416B
$1.25M 0.26%
35,463
+5,633
+19% +$182K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.22M 0.25%
26,720
+3,320
+14% +$142K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.2M 0.25%
14,000
– –
TY icon
69
TRI-Continental Corp
TY
$1.83B
$1.18M 0.24%
41,868
+1,467
+4% +$40.8K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.14M 0.24%
+23,270
New +$1.14M
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.13M 0.23%
14,000
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.13M 0.23%
11,050
-4,200
-28% -$404K
XOM icon
73
ExxonMobil
XOM
$696B
$1.13M 0.23%
16,133
-572
-3% -$39.6K
VZ icon
74
Verizon
VZ
$214B
$1.12M 0.23%
18,286
-12
-0.1% -$724
T icon
75
AT&T
T
$183B
$1.11M 0.23%
37,529
-21
-0.1% -$606
1 2
3
4 5

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TP
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Cornerstone Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Advisory held 175 positions worth $483M, up 4.2% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisory's Q4 2019 filing shows 18 new, 51 increased, 78 reduced and 5 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 147,548 shares worth $16.2M. The largest sale was Cohen & Steers Global Income Builder, Inc., an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Advisory's largest Q4 2019 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 147,548 shares worth $16.2M.
  • Cornerstone Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $6.66M increase.
  • Cornerstone Advisory's biggest Q4 2019 reduction was Fiduciary/Claymore Energy Infrastructure Fund, cutting an estimated $8.4M.
  • Cornerstone Advisory fully exited Cohen & Steers Global Income Builder, Inc. in Q4 2019, selling an estimated $10.7M.
  • Cornerstone Advisory's ten largest holdings make up 36% of its $483M portfolio in Q4 2019.
  • Cornerstone Advisory opened 18 new positions and closed 5 in Q4 2019.
  • Cornerstone Advisory's portfolio value rose 4.2% quarter-over-quarter to $483M.

Based on Cornerstone Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.