CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+3.48%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$12.3M
Cap. Flow %
-4.15%
Top 10 Hldgs %
43.86%
Holding
146
New
6
Increased
52
Reduced
54
Closed
4

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.52M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$776K
4
VGT icon
Vanguard Information Technology ETF
VGT
$734K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$562K

Top Sells

1
CHY
Calamos Convertible and High Income Fund
CHY
$10.6M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.89M
3
INB
Cohen & Steers Global Income Builder, Inc.
INB
$1.63M
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
$1.15M

Sector Composition

1 Financials 10%
2 Communication Services 6.04%
3 Technology 3.3%
4 Consumer Staples 3.14%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$154B
$422K 0.14%
2,260
-4
-0.2% -$747
VTV icon
104
Vanguard Value ETF
VTV
$143B
$415K 0.14%
4,155
-244
-6% -$24.4K
UNP icon
105
Union Pacific
UNP
$132B
$412K 0.14%
3,553
– –
INTC icon
106
Intel
INTC
$106B
$401K 0.14%
10,524
-1,430
-12% -$54.5K
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$391K 0.13%
7,241
+19
+0.3% +$1.03K
CVX icon
108
Chevron
CVX
$326B
$380K 0.13%
3,237
+527
+19% +$61.9K
RTX icon
109
RTX Corp
RTX
$212B
$379K 0.13%
3,264
+44
+1% +$5.11K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.5B
$378K 0.13%
5,923
-150
-2% -$9.57K
GLD icon
111
SPDR Gold Trust
GLD
$110B
$365K 0.12%
3,000
+1,300
+76% +$158K
BDX icon
112
Becton Dickinson
BDX
$53.9B
$361K 0.12%
1,844
– –
ORCL icon
113
Oracle
ORCL
$633B
$351K 0.12%
7,268
-100
-1% -$4.83K
ITW icon
114
Illinois Tool Works
ITW
$76.4B
$335K 0.11%
2,261
– –
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.7B
$333K 0.11%
4,859
+1,015
+26% +$69.6K
UVXY icon
116
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
$330K 0.11%
+16,000
New +$330K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.1B
$325K 0.11%
3,913
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$20.7B
$320K 0.11%
3,414
+7
+0.2% +$656
HON icon
119
Honeywell
HON
$138B
$302K 0.1%
2,128
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$148B
$300K 0.1%
+4,674
New +$300K
SCG
121
DELISTED
Scana
SCG
$296K 0.1%
6,104
– –
CSCO icon
122
Cisco
CSCO
$268B
$295K 0.1%
8,760
+405
+5% +$13.6K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$290K 0.1%
4,482
-897
-17% -$58K
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.6B
$290K 0.1%
1,958
+1
+0.1% +$148
BBN icon
125
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$272K 0.09%
11,633
– –
2 3 4
5
6