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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
+3.93%
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
$337M
AUM Growth
+$33.4M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
150
New
11
Increased
46
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$9.33M |
| 2 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$6.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.68M |
| 5 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
+$6.19M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$5.83M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.79M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.41M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.23% |
| 2 | Financials | 4.07% |
| 3 | Technology | 3.57% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$474B
| $441K | 0.13% |
+2,369
| New | +$429K |
|
102
RTX Corp
RTX
$263B
| $435K | 0.13% |
4,943
-26
| -0.5% | -$2.18K |
|
103
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $433K | 0.13% |
4,000
| – | – |
|
104
UnitedHealth
UNH
$337B
| $428K | 0.13% |
1,610
-79
| -5% | -$20.5K |
|
105
BlackRock Floating Rate Income Trust
BGT
$320M
| $396K | 0.12% |
30,000
-7,398
| -20% | -$97.4K |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $389K | 0.12% |
7,222
| – | – |
|
107
Applied Materials
AMAT
$334B
| $387K | 0.11% |
10,004
-155
| -2% | -$6.86K |
|
108
DuPont de Nemours
DD
$17.3B
| $380K | 0.11% |
2,334
-234
| -9% | -$40.3K |
|
109
Oracle
ORCL
$424B
| $375K | 0.11% |
7,268
-100
| -1% | -$4.86K |
|
110
Cisco
CSCO
$434B
| $374K | 0.11% |
7,694
-186
| -2% | -$8.37K |
|
111
Bristol-Myers Squibb
BMY
$130B
| $370K | 0.11% |
5,956
+67
| +1% | +$3.98K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $367K | 0.11% |
9,688
| – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $359K | 0.11% |
8,925
| – | – |
|
114
Chevron
CVX
$427B
| $357K | 0.11% |
2,920
-1
| -0% | -$121 |
|
115
Home Depot
HD
$305B
| $357K | 0.11% |
1,724
+90
| +6% | +$18.1K |
|
116
Dominion Energy
D
$56.2B
| $354K | 0.11% |
5,038
-1,407
| -22% | -$99.6K |
|
117
Nike
NKE
$53.7B
| $353K | 0.1% |
4,163
| – | – |
|
118
iShares Select Dividend ETF
DVY
$23.4B
| $342K | 0.1% |
3,428
+7
| +0.2% | +$702 |
|
119
PayPal
PYPL
$46B
| $336K | 0.1% |
3,824
-41
| -1% | -$3.61K |
|
120
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $334K | 0.1% |
2,500
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$76.9B
| $331K | 0.1% |
1,963
+1
| +0.1% | +$169 |
|
122
iShares TIPS Bond ETF
TIP
$14.7B
| $330K | 0.1% |
2,979
-4,979
| -63% | -$556K |
|
123
Honeywell
HON
$64.5B
| $325K | 0.1% |
2,160
| – | – |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $310K | 0.09% |
4,646
+160
| +4% | +$11.4K |
|
125
Thermo Fisher Scientific
TMO
$237B
| $308K | 0.09% |
1,263
| – | – |
|
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Cornerstone Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Cornerstone Advisory held 150 positions worth $337M, up 11% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cornerstone Advisory deployed $22.9M of net new capital in Q3 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,250 shares worth $635K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cohen & Steers Global Income Builder, Inc., an estimated $6.19M trimmed.
- Cornerstone Advisory's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,250 shares worth $635K.
- Cornerstone Advisory added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2018, an estimated $9.33M increase.
- Cornerstone Advisory's biggest Q3 2018 reduction was Cohen & Steers Global Income Builder, Inc., cutting an estimated $6.19M.
- Cornerstone Advisory fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2018, selling an estimated $2.79M.
- Cornerstone Advisory's ten largest holdings make up 38% of its $337M portfolio in Q3 2018.
- Cornerstone Advisory opened 11 new positions and closed 5 in Q3 2018.
- Cornerstone Advisory's portfolio value rose 11% quarter-over-quarter to $337M.
Based on Cornerstone Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.