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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
+2.69%
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
$304M
AUM Growth
+$26.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
40.47%
Holding
143
New
3
Increased
42
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.35M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.76M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.34M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.35M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.05M

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$5.66M
2
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$2.59M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.57M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$412K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Communication Services 3.46%
3 Technology 3.29%
4 Healthcare 1.87%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.6B
$429K 0.14%
2,568
-336
-12% -$56.2K
UNH icon
102
UnitedHealth
UNH
$382B
$414K 0.14%
1,689
– –
AMGN icon
103
Amgen
AMGN
$209B
$412K 0.14%
2,234
+25
+1% +$4.42K
RTX icon
104
RTX Corp
RTX
$290B
$391K 0.13%
4,969
-98
-2% -$7.67K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14B
$385K 0.13%
4,000
– –
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$372K 0.12%
7,222
– –
CVX icon
107
Chevron
CVX
$382B
$369K 0.12%
2,921
-227
-7% -$28.2K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39B
$368K 0.12%
9,688
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
$348K 0.11%
8,925
-9,900
-53% -$382K
CSCO icon
110
Cisco
CSCO
$443B
$339K 0.11%
7,880
-373
-5% -$16.3K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$334K 0.11%
3,421
+1
+0% +$97
IPGP icon
112
IPG Photonics
IPGP
$3.4B
$332K 0.11%
1,504
– –
NKE icon
113
Nike
NKE
$64.1B
$332K 0.11%
4,163
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$326K 0.11%
5,889
-184
-3% -$9.94K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$325K 0.11%
5,134
-3,570
-41% -$236K
ORCL icon
116
Oracle
ORCL
$339B
$325K 0.11%
7,368
– –
PYPL icon
117
PayPal
PYPL
$49.9B
$322K 0.11%
3,865
-174
-4% -$13.9K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.1B
$321K 0.11%
1,962
+1
+0.1% +$160
HD icon
119
Home Depot
HD
$337B
$319K 0.11%
1,634
-17
-1% -$3.17K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$312K 0.1%
+2,500
New +$311K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.1%
4,500
– –
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.1%
4,486
– –
HON icon
123
Honeywell
HON
$76.4B
$281K 0.09%
2,160
-196
-8% -$26.1K
SLB icon
124
SLB Ltd
SLB
$72.7B
$263K 0.09%
3,919
+2
+0.1% +$137
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$262K 0.09%
1,263
– –
2 3 4
5
6

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Cornerstone Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Advisory held 143 positions worth $304M, up 9.4% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Advisory deployed $18.5M of net new capital in Q2 2018, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 166,550 shares worth $8.34M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Calamos Convertible and High Income Fund, an estimated $5.66M trimmed.

  • Cornerstone Advisory's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 166,550 shares worth $8.34M.
  • Cornerstone Advisory added most to Nuveen Preferred Securities & Income Opportunities Fund in Q2 2018, an estimated $5.76M increase.
  • Cornerstone Advisory's biggest Q2 2018 reduction was Calamos Convertible and High Income Fund, cutting an estimated $5.66M.
  • Cornerstone Advisory fully exited Appian in Q2 2018, selling an estimated $302K.
  • Cornerstone Advisory's ten largest holdings make up 40% of its $304M portfolio in Q2 2018.
  • Cornerstone Advisory opened 3 new positions and closed 3 in Q2 2018.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $304M.

Based on Cornerstone Advisory's 13F filing for Q2 2018, filed 9 Aug 2018.