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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
+2.11%
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
$461M
AUM Growth
+$6.79M
Cap. Flow
-$2.21M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.48%
Holding
165
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$4.29M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$7.86M
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.44M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 2.78%
3 Communication Services 2.44%
4 Consumer Discretionary 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPV icon
76
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$903K 0.2%
69,291
-4,931
-7% -$63.4K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$858K 0.19%
17,433
-8,437
-33% -$417K
VUG icon
78
Vanguard Growth ETF
VUG
$212B
$827K 0.18%
30,366
-564
-2% -$15.1K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$774K 0.17%
10,000
-36
-0.4% -$2.74K
SYK icon
80
Stryker
SYK
$135B
$773K 0.17%
3,760
+760
+25% +$145K
MMM icon
81
3M
MMM
$91.8B
$756K 0.16%
5,219
-267
-5% -$41.1K
MRK icon
82
Merck
MRK
$322B
$755K 0.16%
9,440
-313
-3% -$24K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$70.5B
$724K 0.16%
16,168
-72
-0.4% -$3.17K
MCD icon
84
McDonald's
MCD
$193B
$723K 0.16%
3,482
+4
+0.1% +$792
D icon
85
Dominion Energy
D
$62B
$716K 0.16%
9,260
+4
+0% +$305
PEP icon
86
PepsiCo
PEP
$196B
$715K 0.16%
5,455
+145
+3% +$18.6K
IBM icon
87
IBM
IBM
$213B
$708K 0.15%
5,370
+5
+0.1% +$657
PYPL icon
88
PayPal
PYPL
$50.3B
$708K 0.15%
6,183
+680
+12% +$75.4K
AMT icon
89
American Tower
AMT
$83.5B
$707K 0.15%
3,458
– –
LCNB icon
90
LCNB Corp
LCNB
$289M
$665K 0.14%
35,000
-14,600
-29% -$250K
BGT icon
91
BlackRock Floating Rate Income Trust
BGT
$321M
$658K 0.14%
53,000
+3,000
+6% +$37.3K
T icon
92
AT&T
T
$164B
$658K 0.14%
25,980
+9,366
+56% +$225K
PFE icon
93
Pfizer
PFE
$143B
$635K 0.14%
15,447
-88
-0.6% -$3.49K
UNP icon
94
Union Pacific
UNP
$174B
$635K 0.14%
3,752
– –
SPLK
95
DELISTED
Splunk Inc
SPLK
$629K 0.14%
5,000
– –
CSX icon
96
CSX Corp
CSX
$94B
$624K 0.14%
24,195
+255
+1% +$6.57K
IT icon
97
Gartner
IT
$11.1B
$623K 0.14%
3,872
– –
EXC icon
98
Exelon
EXC
$48.1B
$604K 0.13%
17,668
-631
-3% -$22.3K
ETY icon
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$600K 0.13%
50,000
– –
INTC icon
100
Intel
INTC
$413B
$597K 0.13%
12,462
+874
+8% +$43.3K
2 3
4
5 6

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SGDR
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VC
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
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FCCPG
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TIM
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CS
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Cornerstone Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Advisory held 165 positions worth $461M, up 1.5% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Advisory's Q2 2019 filing shows 10 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Akamai: 4,832 shares worth $387K. The largest sale was DoubleLine Income Solutions Fund, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Advisory's largest Q2 2019 buy was Akamai: 4,832 shares worth $387K.
  • Cornerstone Advisory added most to Fiduciary/Claymore Energy Infrastructure Fund in Q2 2019, an estimated $4.29M increase.
  • Cornerstone Advisory's biggest Q2 2019 reduction was DoubleLine Income Solutions Fund, cutting an estimated $7.86M.
  • Cornerstone Advisory fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2019, selling an estimated $1.05M.
  • Cornerstone Advisory's ten largest holdings make up 37% of its $461M portfolio in Q2 2019.
  • Cornerstone Advisory opened 10 new positions and closed 6 in Q2 2019.
  • Cornerstone Advisory's portfolio value rose 1.5% quarter-over-quarter to $461M.

Based on Cornerstone Advisory's 13F filing for Q2 2019, filed 8 Aug 2019.