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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
-13.5%
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
$381M
AUM Growth
+$43.9M
Cap. Flow
+$95.2M
Cap. Flow %
24.97%
Top 10 Hldgs %
39.05%
Holding
156
New
11
Increased
67
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$18.4M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$17.7M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$16.3M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.08M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.96M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Communication Services 2.57%
3 Technology 2.32%
4 Healthcare 1.42%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$254B
$470K 0.12%
10,210
+213
+2% +$10.9K
AMGN icon
102
Amgen
AMGN
$209B
$435K 0.11%
2,233
+7
+0.3% +$1.37K
PYPL icon
103
PayPal
PYPL
$50.3B
$433K 0.11%
5,148
+1,324
+35% +$110K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.45B
$410K 0.11%
+4,250
New +$451K
PM icon
105
Philip Morris
PM
$309B
$393K 0.1%
5,880
-1,572
-21% -$131K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$390K 0.1%
+7,534
New +$422K
XHE icon
107
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$385K 0.1%
5,500
– –
D icon
108
Dominion Energy
D
$62B
$384K 0.1%
5,371
+333
+7% +$24.3K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14B
$380K 0.1%
4,400
+400
+10% +$38.5K
APPN icon
110
Appian
APPN
$2.11B
$369K 0.1%
13,800
-4,300
-24% -$115K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$369K 0.1%
7,093
+1,137
+19% +$61.1K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$367K 0.1%
7,222
– –
T icon
113
AT&T
T
$164B
$360K 0.09%
16,721
-1,634
-9% -$38K
CSCO icon
114
Cisco
CSCO
$443B
$352K 0.09%
8,121
+427
+6% +$19.5K
BDX icon
115
Becton Dickinson
BDX
$46.4B
$348K 0.09%
1,583
-205
-11% -$47.6K
ORCL icon
116
Oracle
ORCL
$339B
$338K 0.09%
7,476
+208
+3% +$9.97K
AMAT icon
117
Applied Materials
AMAT
$347B
$333K 0.09%
10,163
+159
+2% +$5.45K
RTX icon
118
RTX Corp
RTX
$290B
$331K 0.09%
4,935
-8
-0.2% -$628
DD icon
119
DuPont de Nemours
DD
$18.6B
$324K 0.09%
2,393
+59
+3% +$8.47K
MO icon
120
Altria Group
MO
$125B
$315K 0.08%
6,371
-3,073
-33% -$178K
CVX icon
121
Chevron
CVX
$382B
$313K 0.08%
2,876
-44
-2% -$5.1K
NKE icon
122
Nike
NKE
$64.1B
$309K 0.08%
4,163
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$308K 0.08%
3,444
+16
+0.5% +$1.53K
HD icon
124
Home Depot
HD
$337B
$300K 0.08%
1,747
+23
+1% +$4.12K
SCG
125
DELISTED
Scana
SCG
$292K 0.08%
6,104
– –
3 4
5
6 7

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HCM
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MB
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Cornerstone Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Advisory held 156 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Advisory deployed $95.2M of net new capital in Q4 2018, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 338,462 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $4.41M trimmed.

  • Cornerstone Advisory's largest Q4 2018 buy was Fiduciary/Claymore Energy Infrastructure Fund: 338,462 shares worth $15M.
  • Cornerstone Advisory added most to DoubleLine Income Solutions Fund in Q4 2018, an estimated $18.4M increase.
  • Cornerstone Advisory's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $4.41M.
  • Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $635K.
  • Cornerstone Advisory's ten largest holdings make up 39% of its $381M portfolio in Q4 2018.
  • Cornerstone Advisory opened 11 new positions and closed 13 in Q4 2018.
  • Cornerstone Advisory's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Cornerstone Advisory's 13F filing for Q4 2018, filed 12 Feb 2019.