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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
+3.48%
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
$296M
AUM Growth
-$3.29M
Cap. Flow
-$12.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
43.86%
Holding
145
New
6
Increased
52
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.69M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$763K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$716K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$572K

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$10.6M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.86M
3
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$1.62M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Communication Services 6.04%
3 Industrials 3.6%
4 Technology 3.3%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN
101
DELISTED
Genesis Healthcare, Inc.
GEN
$433K 0.15%
373,060
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.15%
6,033
– –
AMGN icon
103
Amgen
AMGN
$209B
$422K 0.14%
2,260
-4
-0.2% -$709
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$415K 0.14%
4,155
-244
-6% -$23.9K
UNP icon
105
Union Pacific
UNP
$174B
$412K 0.14%
3,553
– –
INTC icon
106
Intel
INTC
$413B
$401K 0.14%
10,524
-1,430
-12% -$50.8K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$391K 0.13%
7,241
+19
+0.3% +$1.04K
CVX icon
108
Chevron
CVX
$382B
$380K 0.13%
3,237
+527
+19% +$57.5K
RTX icon
109
RTX Corp
RTX
$290B
$379K 0.13%
5,186
+69
+1% +$5.11K
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$378K 0.13%
5,923
-150
-2% -$8.76K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$365K 0.12%
3,000
+1,300
+76% +$158K
BDX icon
112
Becton Dickinson
BDX
$46.4B
$361K 0.12%
1,890
– –
ORCL icon
113
Oracle
ORCL
$339B
$351K 0.12%
7,268
-100
-1% -$4.98K
ITW icon
114
Illinois Tool Works
ITW
$84.1B
$335K 0.11%
2,261
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39B
$333K 0.11%
9,718
+2,030
+26% +$66K
UVXY icon
116
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$330K 0.11%
+1
New +$384K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$325K 0.11%
3,913
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$320K 0.11%
3,414
+7
+0.2% +$647
HON icon
119
Honeywell
HON
$76.4B
$302K 0.1%
2,356
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$300K 0.1%
+4,674
New +$292K
SCG
121
DELISTED
Scana
SCG
$296K 0.1%
6,104
– –
CSCO icon
122
Cisco
CSCO
$443B
$295K 0.1%
8,760
+405
+5% +$12.9K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$290K 0.1%
8,964
-1,794
-17% -$56.2K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.1B
$290K 0.1%
1,958
+1
+0.1% +$141
BBN icon
125
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$272K 0.09%
11,633
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisory held 145 positions worth $296M, down 1.1% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory withdrew a net $12.3M in Q3 2017, closing 4 positions and reducing 54 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cornerstone Advisory opened a new position in DuPont de Nemours worth $547K.

  • Cornerstone Advisory's largest Q3 2017 buy was DuPont de Nemours: 3,120 shares worth $547K.
  • Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2017, an estimated $2.43M increase.
  • Cornerstone Advisory's biggest Q3 2017 reduction was Calamos Convertible and High Income Fund, cutting an estimated $10.6M.
  • Cornerstone Advisory fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2017, selling an estimated $1.21M.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $296M portfolio in Q3 2017.
  • Cornerstone Advisory opened 6 new positions and closed 4 in Q3 2017.
  • Cornerstone Advisory's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on Cornerstone Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.