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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
+0.96%
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
$117M
AUM Growth
+$923K
Cap. Flow
+$117K
Cap. Flow %
0.1%
Top 10 Hldgs %
61.66%
Holding
84
New
3
Increased
27
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$278K
3
COR icon
Cencora
COR
+$236K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$222K
5
HON icon
Honeywell
HON
+$194K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$666K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$490K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$319K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$246K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Healthcare 3.95%
3 Communication Services 3.39%
4 Financials 2.69%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
76
Invesco Quality Municipal Securities
IQI
$526M
$212K 0.18%
16,000
– –
MQY icon
77
BlackRock MuniYield Quality Fund
MQY
$812M
$211K 0.18%
13,000
– –
HON icon
78
Honeywell
HON
$76.4B
$209K 0.18%
+2,074
New +$194K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.18%
3,042
– –
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$203K 0.17%
+1,775
New +$187K
BGT icon
81
BlackRock Floating Rate Income Trust
BGT
$321M
$187K 0.16%
14,566
+66
+0.5% +$808
MYD
82
DELISTED
BlackRock MuniYield Fund
MYD
$171K 0.15%
11,000
-4,000
-27% -$61K
BAC icon
83
Bank of America
BAC
$429B
$153K 0.13%
11,311
+1,008
+10% +$13.6K
GIS icon
84
General Mills
GIS
$20.2B
– –
-3,583
Closed -$207K
1 2 3
4

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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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CS
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Cornerstone Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisory held 84 positions worth $117M, up 0.79% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Cornerstone Advisory opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Advisory's largest Q1 2016 buy was Honeywell: 2,074 shares worth $209K.
  • Cornerstone Advisory added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.14M increase.
  • Cornerstone Advisory's biggest Q1 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $666K.
  • Cornerstone Advisory fully exited General Mills in Q1 2016, selling an estimated $207K.
  • Cornerstone Advisory's ten largest holdings make up 62% of its $117M portfolio in Q1 2016.
  • Cornerstone Advisory opened 3 new positions and closed 1 in Q1 2016.
  • Cornerstone Advisory's portfolio value rose 0.79% quarter-over-quarter to $117M.

Based on Cornerstone Advisory's 13F filing for Q1 2016, filed 16 May 2016.