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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
-13.5%
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
$381M
AUM Growth
+$43.9M
Cap. Flow
+$95.2M
Cap. Flow %
24.97%
Top 10 Hldgs %
39.05%
Holding
156
New
11
Increased
67
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$18.4M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$17.7M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$16.3M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.08M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.96M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Communication Services 2.57%
3 Technology 2.32%
4 Healthcare 1.42%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBD icon
76
Carlyle Secured Lending
CGBD
$708M
$830K 0.22%
+66,900
New +$1.02M
BA icon
77
Boeing
BA
$169B
$809K 0.21%
2,509
+200
+9% +$69.1K
IBM icon
78
IBM
IBM
$213B
$791K 0.21%
7,274
-260
-3% -$31.2K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$70.5B
$754K 0.2%
20,016
-200
-1% -$8.09K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$956B
$747K 0.2%
3,250
+1,470
+83% +$364K
MRK icon
81
Merck
MRK
$322B
$716K 0.19%
9,825
+65
+0.7% +$4.59K
COR icon
82
Cencora
COR
$62B
$715K 0.19%
9,615
– –
VUG icon
83
Vanguard Growth ETF
VUG
$212B
$706K 0.19%
31,530
+1,824
+6% +$44.2K
MLPA icon
84
Global X MLP ETF
MLPA
$2.26B
$698K 0.18%
15,161
-56,222
-79% -$2.96M
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$644K 0.17%
10,000
– –
MCD icon
86
McDonald's
MCD
$193B
$617K 0.16%
3,475
+4
+0.1% +$709
PFE icon
87
Pfizer
PFE
$143B
$612K 0.16%
14,779
+1,657
+13% +$68.8K
BGT icon
88
BlackRock Floating Rate Income Trust
BGT
$321M
$578K 0.15%
50,000
+20,000
+67% +$250K
PEP icon
89
PepsiCo
PEP
$196B
$560K 0.15%
5,067
+16
+0.3% +$1.8K
AMT icon
90
American Tower
AMT
$83.5B
$547K 0.14%
3,458
-95
-3% -$14.9K
INTC icon
91
Intel
INTC
$413B
$538K 0.14%
11,462
+1,399
+14% +$65.5K
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$526K 0.14%
25,000
+5,000
+25% +$113K
UNP icon
93
Union Pacific
UNP
$174B
$519K 0.14%
3,752
– –
BAC icon
94
Bank of America
BAC
$429B
$511K 0.13%
20,727
-4,320
-17% -$117K
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$510K 0.13%
50,000
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$509K 0.13%
4,200
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$505K 0.13%
20,000
– –
CSX icon
98
CSX Corp
CSX
$94B
$496K 0.13%
23,940
– –
IT icon
99
Gartner
IT
$11.1B
$495K 0.13%
3,872
– –
SYK icon
100
Stryker
SYK
$135B
$470K 0.12%
3,000
– –
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
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Cornerstone Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Advisory held 156 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Advisory deployed $95.2M of net new capital in Q4 2018, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 338,462 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $4.41M trimmed.

  • Cornerstone Advisory's largest Q4 2018 buy was Fiduciary/Claymore Energy Infrastructure Fund: 338,462 shares worth $15M.
  • Cornerstone Advisory added most to DoubleLine Income Solutions Fund in Q4 2018, an estimated $18.4M increase.
  • Cornerstone Advisory's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $4.41M.
  • Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $635K.
  • Cornerstone Advisory's ten largest holdings make up 39% of its $381M portfolio in Q4 2018.
  • Cornerstone Advisory opened 11 new positions and closed 13 in Q4 2018.
  • Cornerstone Advisory's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Cornerstone Advisory's 13F filing for Q4 2018, filed 12 Feb 2019.