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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
+3.48%
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
$296M
AUM Growth
-$3.29M
Cap. Flow
-$12.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
43.86%
Holding
145
New
6
Increased
52
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.69M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$763K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$716K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$572K

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$10.6M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.86M
3
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$1.62M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Communication Services 6.04%
3 Industrials 3.6%
4 Technology 3.3%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$646K 0.22%
28,004
-81,984
-75% -$1.86M
IBM icon
77
IBM
IBM
$213B
$638K 0.22%
4,596
+56
+1% +$7.8K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$631K 0.21%
14,000
– –
JPM icon
79
JPMorgan Chase
JPM
$916B
$605K 0.2%
6,336
-444
-7% -$40.9K
DIS icon
80
Walt Disney
DIS
$171B
$596K 0.2%
6,044
-123
-2% -$12.7K
PEP icon
81
PepsiCo
PEP
$196B
$588K 0.2%
5,274
+25
+0.5% +$2.89K
ETY icon
82
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$583K 0.2%
50,000
– –
XME icon
83
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$579K 0.2%
18,000
+11,000
+157% +$345K
IT icon
84
Gartner
IT
$11.1B
$578K 0.2%
4,647
– –
EZM icon
85
WisdomTree US MidCap Fund
EZM
$939M
$575K 0.19%
15,461
+170
+1% +$6.12K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$568K 0.19%
20,000
+10,000
+100% +$275K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$558K 0.19%
4,911
-680
-12% -$77.4K
DD icon
88
DuPont de Nemours
DD
$18.6B
$547K 0.19%
+3,120
New +$521K
MCD icon
89
McDonald's
MCD
$193B
$542K 0.18%
3,460
+4
+0.1% +$627
AMAT icon
90
Applied Materials
AMAT
$347B
$521K 0.18%
10,000
-155
-2% -$7.01K
HD icon
91
Home Depot
HD
$337B
$518K 0.18%
3,164
+1,713
+118% +$263K
MO icon
92
Altria Group
MO
$125B
$507K 0.17%
7,989
+4,145
+108% +$276K
PFE icon
93
Pfizer
PFE
$143B
$506K 0.17%
14,925
-1,089
-7% -$35K
D icon
94
Dominion Energy
D
$62.1B
$503K 0.17%
6,534
-3,117
-32% -$242K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$956B
$494K 0.17%
2,142
-225
-10% -$51K
AMT icon
96
American Tower
AMT
$83.5B
$486K 0.16%
3,553
– –
IPGP icon
97
IPG Photonics
IPGP
$3.4B
$473K 0.16%
2,554
-110
-4% -$18.3K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.31B
$463K 0.16%
13,700
+3,200
+30% +$107K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14B
$445K 0.15%
5,000
– –
XHE icon
100
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$440K 0.15%
7,000
– –
2 3
4
5 6

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Cornerstone Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisory held 145 positions worth $296M, down 1.1% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory withdrew a net $12.3M in Q3 2017, closing 4 positions and reducing 54 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cornerstone Advisory opened a new position in DuPont de Nemours worth $547K.

  • Cornerstone Advisory's largest Q3 2017 buy was DuPont de Nemours: 3,120 shares worth $547K.
  • Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2017, an estimated $2.43M increase.
  • Cornerstone Advisory's biggest Q3 2017 reduction was Calamos Convertible and High Income Fund, cutting an estimated $10.6M.
  • Cornerstone Advisory fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $1.21M.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $296M portfolio in Q3 2017.
  • Cornerstone Advisory opened 6 new positions and closed 4 in Q3 2017.
  • Cornerstone Advisory's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on Cornerstone Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.