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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
+4.88%
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
$116M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
101.49%
Top 10 Hldgs %
62.09%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.6M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 4.08%
3 Communication Services 3.24%
4 Financials 2.68%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
76
BlackRock MuniYield Quality Fund
MQY
$812M
$206K 0.18%
+13,000
New +$202K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$204K 0.18%
+8,037
New +$209K
IQI icon
78
Invesco Quality Municipal Securities
IQI
$526M
$203K 0.17%
+16,000
New +$197K
AMAT icon
79
Applied Materials
AMAT
$347B
$190K 0.16%
+10,155
New +$176K
BGT icon
80
BlackRock Floating Rate Income Trust
BGT
$321M
$181K 0.16%
+14,500
New +$183K
BAC icon
81
Bank of America
BAC
$429B
$173K 0.15%
+10,303
New +$174K
1 2 3
4

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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Cornerstone Advisory, which disclosed 81 positions worth $116M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 240,384 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Healthcare and Communication Services.

  • Cornerstone Advisory's largest Q4 2015 buy was iShares Core S&P Small-Cap ETF: 240,384 shares worth $13.2M.
  • Cornerstone Advisory's ten largest holdings make up 62% of its $116M portfolio in Q4 2015.
  • Cornerstone Advisory disclosed 81 positions in Q4 2015, its first 13F filing on record.

Based on Cornerstone Advisory's 13F filing for Q4 2015, filed 3 Mar 2016.