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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
+3.93%
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
$337M
AUM Growth
+$33.4M
Cap. Flow
+$22.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.89%
Holding
150
New
11
Increased
46
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.33M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$6.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.07M

Top Sells

Rank Stock Value
1
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$6.19M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.83M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.41M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.57%
3 Communication Services 3.25%
4 Healthcare 1.96%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$661K 0.2%
9,760
-478
-5% -$30.5K
ETY icon
77
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$642K 0.19%
50,000
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$635K 0.19%
+6,250
New +$634K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$30.4B
$627K 0.19%
+10,100
New +$610K
IT icon
80
Gartner
IT
$11.1B
$614K 0.18%
3,872
– –
UNP icon
81
Union Pacific
UNP
$174B
$611K 0.18%
3,752
+604
+19% +$90.9K
PM icon
82
Philip Morris
PM
$309B
$607K 0.18%
7,452
+901
+14% +$74K
APPN icon
83
Appian
APPN
$2.11B
$599K 0.18%
+18,100
New +$618K
CSX icon
84
CSX Corp
CSX
$94B
$591K 0.18%
+23,940
New +$570K
MCD icon
85
McDonald's
MCD
$193B
$581K 0.17%
3,471
+113
+3% +$18.1K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$579K 0.17%
20,000
– –
MO icon
87
Altria Group
MO
$125B
$569K 0.17%
9,444
+450
+5% +$26.7K
PEP icon
88
PepsiCo
PEP
$196B
$565K 0.17%
5,051
+129
+3% +$14.6K
PFE icon
89
Pfizer
PFE
$143B
$549K 0.16%
13,122
-1,459
-10% -$56.2K
SYK icon
90
Stryker
SYK
$135B
$533K 0.16%
3,000
– –
WFC icon
91
Wells Fargo
WFC
$254B
$525K 0.16%
9,997
-1,447
-13% -$82.6K
AMT icon
92
American Tower
AMT
$83.5B
$516K 0.15%
3,553
– –
XHE icon
93
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$483K 0.14%
5,500
– –
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$482K 0.14%
20,000
-1
-0% -$24
INTC icon
95
Intel
INTC
$413B
$476K 0.14%
10,063
-1,120
-10% -$54.5K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$476K 0.14%
1,780
-93
-5% -$24.3K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$474K 0.14%
4,200
-200
-5% -$22.9K
T icon
98
AT&T
T
$164B
$466K 0.14%
18,355
-5,448
-23% -$133K
AMGN icon
99
Amgen
AMGN
$209B
$462K 0.14%
2,226
-8
-0.4% -$1.58K
BDX icon
100
Becton Dickinson
BDX
$46.4B
$455K 0.13%
1,788
-102
-5% -$25.1K
2 3
4
5 6

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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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Cornerstone Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Advisory held 150 positions worth $337M, up 11% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Advisory deployed $22.9M of net new capital in Q3 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,250 shares worth $635K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cohen & Steers Global Income Builder, Inc., an estimated $6.19M trimmed.

  • Cornerstone Advisory's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,250 shares worth $635K.
  • Cornerstone Advisory added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2018, an estimated $9.33M increase.
  • Cornerstone Advisory's biggest Q3 2018 reduction was Cohen & Steers Global Income Builder, Inc., cutting an estimated $6.19M.
  • Cornerstone Advisory fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2018, selling an estimated $2.79M.
  • Cornerstone Advisory's ten largest holdings make up 38% of its $337M portfolio in Q3 2018.
  • Cornerstone Advisory opened 11 new positions and closed 5 in Q3 2018.
  • Cornerstone Advisory's portfolio value rose 11% quarter-over-quarter to $337M.

Based on Cornerstone Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.