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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
+0.34%
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
$464M
AUM Growth
+$2.19M
Cap. Flow
+$1.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
38.17%
Holding
164
New
5
Increased
51
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$6.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$4.87M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$1.82M
3
VTV icon
Vanguard Value ETF
VTV
+$1.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 2.83%
3 Communication Services 2.72%
4 Consumer Discretionary 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$870K 0.19%
29,830
-4,697
-14% -$135K
VUG icon
77
Vanguard Growth ETF
VUG
$212B
$837K 0.18%
30,198
-168
-0.6% -$4.66K
SYK icon
78
Stryker
SYK
$135B
$808K 0.17%
3,735
-25
-0.7% -$5.36K
NPV icon
79
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$793K 0.17%
57,336
-11,955
-17% -$161K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$776K 0.17%
10,000
– –
MRK icon
81
Merck
MRK
$322B
$773K 0.17%
9,629
+189
+2% +$15.1K
AMT icon
82
American Tower
AMT
$83.5B
$769K 0.17%
3,476
+18
+0.5% +$3.93K
MLPA icon
83
Global X MLP ETF
MLPA
$2.26B
$760K 0.16%
15,111
-3,117
-17% -$161K
MCD icon
84
McDonald's
MCD
$193B
$748K 0.16%
3,485
+3
+0.1% +$643
PEP icon
85
PepsiCo
PEP
$196B
$743K 0.16%
5,420
-35
-0.6% -$4.65K
IBM icon
86
IBM
IBM
$213B
$724K 0.16%
5,207
-163
-3% -$22K
D icon
87
Dominion Energy
D
$62B
$723K 0.16%
8,919
-341
-4% -$26.4K
MMM icon
88
3M
MMM
$91.8B
$715K 0.15%
5,200
-19
-0.4% -$2.66K
BGT icon
89
BlackRock Floating Rate Income Trust
BGT
$321M
$687K 0.15%
56,000
+3,000
+6% +$37K
EXC icon
90
Exelon
EXC
$48.1B
$640K 0.14%
18,574
+906
+5% +$30.4K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$70.5B
$623K 0.13%
13,840
-2,328
-14% -$105K
LCNB icon
92
LCNB Corp
LCNB
$289M
$621K 0.13%
35,000
– –
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$619K 0.13%
13,542
-3,891
-22% -$184K
PYPL icon
94
PayPal
PYPL
$50.3B
$599K 0.13%
5,783
-400
-6% -$44.1K
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$595K 0.13%
50,000
– –
SPLK
96
DELISTED
Splunk Inc
SPLK
$595K 0.13%
5,050
+50
+1% +$6.24K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$582K 0.13%
20,000
– –
UNP icon
98
Union Pacific
UNP
$174B
$569K 0.12%
3,514
-238
-6% -$40K
QQQ icon
99
Invesco QQQ Trust
QQQ
$436B
$558K 0.12%
2,954
+1,629
+123% +$309K
IT icon
100
Gartner
IT
$11.1B
$554K 0.12%
3,872
– –
2 3
4
5 6

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SGDR
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Advisory held 164 positions worth $464M, up 0.47% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Advisory's Q3 2019 filing shows 5 new, 51 increased, 77 reduced and 7 closed positions. Its largest new stake was Ametek: 13,500 shares worth $1.24M. The largest sale was Cohen & Steers Global Income Builder, Inc., an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Advisory's largest Q3 2019 buy was Ametek: 13,500 shares worth $1.24M.
  • Cornerstone Advisory added most to Fiduciary/Claymore Energy Infrastructure Fund in Q3 2019, an estimated $6.92M increase.
  • Cornerstone Advisory's biggest Q3 2019 reduction was Cohen & Steers Global Income Builder, Inc., cutting an estimated $4.87M.
  • Cornerstone Advisory fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $453K.
  • Cornerstone Advisory's ten largest holdings make up 38% of its $464M portfolio in Q3 2019.
  • Cornerstone Advisory opened 5 new positions and closed 7 in Q3 2019.
  • Cornerstone Advisory's portfolio value rose 0.47% quarter-over-quarter to $464M.

Based on Cornerstone Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.