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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
+2.69%
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
$304M
AUM Growth
+$26.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
40.47%
Holding
143
New
3
Increased
42
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.35M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.76M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.34M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.35M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.05M

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$5.66M
2
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$2.59M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.57M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$412K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Communication Services 3.46%
3 Technology 3.29%
4 Healthcare 1.87%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$634K 0.21%
11,444
-550
-5% -$29.5K
ETY icon
77
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$606K 0.2%
50,000
– –
MRK icon
78
Merck
MRK
$322B
$593K 0.2%
10,238
-336
-3% -$19K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$581K 0.19%
20,000
– –
T icon
80
AT&T
T
$164B
$577K 0.19%
23,803
+4,261
+22% +$107K
INTC icon
81
Intel
INTC
$413B
$556K 0.18%
11,183
-191
-2% -$10.1K
PEP icon
82
PepsiCo
PEP
$196B
$536K 0.18%
4,922
-294
-6% -$30.4K
PM icon
83
Philip Morris
PM
$309B
$528K 0.17%
6,551
+1,090
+20% +$92.5K
MCD icon
84
McDonald's
MCD
$193B
$526K 0.17%
3,358
-96
-3% -$15.6K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$522K 0.17%
4,400
+900
+26% +$111K
IT icon
86
Gartner
IT
$11.1B
$515K 0.17%
3,872
-667
-15% -$85.4K
AMT icon
87
American Tower
AMT
$83.5B
$512K 0.17%
3,553
– –
MO icon
88
Altria Group
MO
$125B
$511K 0.17%
8,994
+5,600
+165% +$323K
SYK icon
89
Stryker
SYK
$135B
$507K 0.17%
3,000
– –
PFE icon
90
Pfizer
PFE
$143B
$502K 0.17%
14,581
– –
BAC icon
91
Bank of America
BAC
$429B
$495K 0.16%
17,544
+23
+0.1% +$686
GE icon
92
GE Aerospace
GE
$364B
$490K 0.16%
7,506
-119
-2% -$7.94K
BGT icon
93
BlackRock Floating Rate Income Trust
BGT
$321M
$489K 0.16%
37,398
-19,999
-35% -$270K
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$471K 0.16%
20,001
+1
+0% +$23
AMAT icon
95
Applied Materials
AMAT
$347B
$469K 0.15%
10,159
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$467K 0.15%
1,873
+2
+0.1% +$496
UNP icon
97
Union Pacific
UNP
$174B
$446K 0.15%
3,148
-436
-12% -$60.8K
BDX icon
98
Becton Dickinson
BDX
$46.4B
$442K 0.15%
1,890
-26
-1% -$5.79K
D icon
99
Dominion Energy
D
$62.1B
$439K 0.14%
6,445
-42
-0.6% -$2.73K
XHE icon
100
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$430K 0.14%
5,500
– –
2 3
4
5 6

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VC
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
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LWIC
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FCCPG
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TIM
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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Cornerstone Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Advisory held 143 positions worth $304M, up 9.4% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Advisory deployed $18.5M of net new capital in Q2 2018, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 166,550 shares worth $8.34M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Calamos Convertible and High Income Fund, an estimated $5.66M trimmed.

  • Cornerstone Advisory's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 166,550 shares worth $8.34M.
  • Cornerstone Advisory added most to Nuveen Preferred Securities & Income Opportunities Fund in Q2 2018, an estimated $5.76M increase.
  • Cornerstone Advisory's biggest Q2 2018 reduction was Calamos Convertible and High Income Fund, cutting an estimated $5.66M.
  • Cornerstone Advisory fully exited Appian in Q2 2018, selling an estimated $302K.
  • Cornerstone Advisory's ten largest holdings make up 40% of its $304M portfolio in Q2 2018.
  • Cornerstone Advisory opened 3 new positions and closed 3 in Q2 2018.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $304M.

Based on Cornerstone Advisory's 13F filing for Q2 2018, filed 9 Aug 2018.