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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
-2.37%
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
$278M
AUM Growth
-$14.1M
Cap. Flow
-$7.05M
Cap. Flow %
-2.54%
Top 10 Hldgs %
42.33%
Holding
149
New
8
Increased
50
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.86M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.53M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.6M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.37M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$6.33M
2
GHC icon
Graham Holdings Company
GHC
+$5.58M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 3.66%
3 Communication Services 3.4%
4 Healthcare 1.99%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14B
$396K 0.14%
4,000
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$384K 0.14%
6,073
+33
+0.5% +$2.12K
XHE icon
103
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$384K 0.14%
5,500
-1,500
-21% -$102K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$380K 0.14%
7,222
– –
AMGN icon
105
Amgen
AMGN
$209B
$377K 0.14%
2,209
-58
-3% -$10.6K
EZM icon
106
WisdomTree US MidCap Fund
EZM
$939M
$363K 0.13%
9,394
-68
-0.7% -$2.7K
UNH icon
107
UnitedHealth
UNH
$382B
$361K 0.13%
1,689
+377
+29% +$86.1K
CVX icon
108
Chevron
CVX
$382B
$359K 0.13%
3,148
-37
-1% -$4.42K
CSCO icon
109
Cisco
CSCO
$443B
$354K 0.13%
8,253
-588
-7% -$24.9K
IPGP icon
110
IPG Photonics
IPGP
$3.4B
$351K 0.13%
1,504
-1,050
-41% -$259K
ORCL icon
111
Oracle
ORCL
$339B
$337K 0.12%
7,368
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39B
$327K 0.12%
9,688
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$325K 0.12%
3,420
+7
+0.2% +$684
HON icon
114
Honeywell
HON
$76.4B
$308K 0.11%
2,356
– –
PYPL icon
115
PayPal
PYPL
$50.3B
$306K 0.11%
4,039
+592
+17% +$47K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$305K 0.11%
4,486
– –
APPN icon
117
Appian
APPN
$2.11B
$302K 0.11%
+12,000
New +$364K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.1B
$298K 0.11%
1,961
+1
+0.1% +$154
HD icon
119
Home Depot
HD
$337B
$294K 0.11%
1,651
-100
-6% -$18.8K
NKE icon
120
Nike
NKE
$64.1B
$277K 0.1%
4,163
-750
-15% -$49.5K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.09%
4,500
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$261K 0.09%
1,263
– –
SLB icon
123
SLB Ltd
SLB
$72.7B
$254K 0.09%
3,917
+2
+0.1% +$140
GS icon
124
Goldman Sachs
GS
$289B
$252K 0.09%
1,000
– –
EMR icon
125
Emerson Electric
EMR
$81.6B
$245K 0.09%
3,580
+65
+2% +$4.63K
2 3 4
5
6

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Cornerstone Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Advisory held 149 positions worth $278M, down 4.8% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisory's Q1 2018 filing shows 8 new, 50 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 6,087 shares worth $526K. The largest sale was Cable One, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Advisory's largest Q1 2018 buy was iShares Russell Mid-Cap Value ETF: 6,087 shares worth $526K.
  • Cornerstone Advisory added most to BlackRock Taxable Municipal Bond Trust in Q1 2018, an estimated $5.86M increase.
  • Cornerstone Advisory's biggest Q1 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.54M.
  • Cornerstone Advisory fully exited Cable One in Q1 2018, selling an estimated $6.33M.
  • Cornerstone Advisory's ten largest holdings make up 42% of its $278M portfolio in Q1 2018.
  • Cornerstone Advisory opened 8 new positions and closed 9 in Q1 2018.
  • Cornerstone Advisory's portfolio value fell 4.8% quarter-over-quarter to $278M.

Based on Cornerstone Advisory's 13F filing for Q1 2018, filed 10 May 2018.