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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
+3.68%
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
$292M
AUM Growth
-$3.71M
(-1.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
147
New
6
Increased
49
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.09M |
| 3 |
Global X MLP ETF
MLPA
|
+$1.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$995K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
| 3 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
+$2.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.85% |
| 2 | Communication Services | 5.48% |
| 3 | Industrials | 3.51% |
| 4 | Technology | 3.45% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$947B
| $709K | 0.24% |
6,626
+290
| +5% | +$29.4K |
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $691K | 0.24% |
14,000
| – | – |
|
78
GE Aerospace
GE
$355B
| $689K | 0.24% |
8,244
-3,417
| -29% | -$326K |
|
79
Walt Disney
DIS
$191B
| $679K | 0.23% |
6,318
+274
| +5% | +$28.2K |
|
80
Merck
MRK
$372B
| $672K | 0.23% |
12,515
-213
| -2% | -$11.8K |
|
81
Philip Morris
PM
$298B
| $663K | 0.23% |
6,281
-813
| -11% | -$86.6K |
|
82
Alibaba
BABA
$284B
| $646K | 0.22% |
+3,745
| New | +$671K |
|
83
PepsiCo
PEP
$197B
| $625K | 0.21% |
5,212
-62
| -1% | -$7.08K |
|
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
| $619K | 0.21% |
+34,500
| New | +$611K |
|
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $610K | 0.21% |
50,000
| – | – |
|
86
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $605K | 0.21% |
20,000
| – | – |
|
87
McDonald's
MCD
$193B
| $594K | 0.2% |
3,451
-9
| -0.3% | -$1.51K |
|
88
DuPont de Nemours
DD
$18.5B
| $578K | 0.2% |
3,202
+82
| +3% | +$14.8K |
|
89
Gartner
IT
$12.8B
| $572K | 0.2% |
4,647
| – | – |
|
90
Pfizer
PFE
$159B
| $563K | 0.19% |
16,383
+1,458
| +10% | +$49.7K |
|
91
IPG Photonics
IPGP
$3.01B
| $547K | 0.19% |
2,554
| – | – |
|
92
Intel
INTC
$461B
| $545K | 0.19% |
11,802
+1,278
| +12% | +$55.8K |
|
93
Dominion Energy
D
$58.6B
| $526K | 0.18% |
6,487
-47
| -0.7% | -$3.81K |
|
94
Applied Materials
AMAT
$384B
| $519K | 0.18% |
10,155
+155
| +2% | +$8.4K |
|
95
American Tower
AMT
$83.1B
| $507K | 0.17% |
3,553
| – | – |
|
96
Union Pacific
UNP
$184B
| $476K | 0.16% |
3,553
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$1.02T
| $458K | 0.16% |
1,870
-272
| -13% | -$65K |
|
98
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $451K | 0.15% |
7,000
| – | – |
|
|
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $449K | 0.15% |
20,000
-8,004
| -29% | -$181K |
|
100
SPDR Gold Trust
GLD
$155B
| $433K | 0.15% |
3,500
+500
| +17% | +$60.6K |
|
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Cornerstone Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Cornerstone Advisory held 147 positions worth $292M, down 1.3% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Advisory withdrew a net $13.7M in Q4 2017, closing 7 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $579K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cornerstone Advisory opened a new position in Alibaba worth $646K.
- Cornerstone Advisory's largest Q4 2017 buy was Alibaba: 3,745 shares worth $646K.
- Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2017, an estimated $3.3M increase.
- Cornerstone Advisory's biggest Q4 2017 reduction was Calamos Convertible and High Income Fund, cutting an estimated $10.6M.
- Cornerstone Advisory fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2017, selling an estimated $579K.
- Cornerstone Advisory's ten largest holdings make up 41% of its $292M portfolio in Q4 2017.
- Cornerstone Advisory opened 6 new positions and closed 7 in Q4 2017.
- Cornerstone Advisory's portfolio value fell 1.3% quarter-over-quarter to $292M.
Based on Cornerstone Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.