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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
+2.11%
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
$461M
AUM Growth
+$6.79M
Cap. Flow
-$2.21M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.48%
Holding
165
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$4.29M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$7.86M
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.44M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 2.78%
3 Communication Services 2.44%
4 Consumer Discretionary 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$585K 0.13%
20,000
-90
-0.4% -$2.54K
VV icon
102
Vanguard Large-Cap ETF
VV
$51.2B
$575K 0.12%
4,270
-230
-5% -$30.4K
CSCO icon
103
Cisco
CSCO
$443B
$560K 0.12%
10,235
+1,764
+21% +$97.4K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$544K 0.12%
19,726
-45,512
-70% -$1.23M
GLD icon
105
SPDR Gold Trust
GLD
$131B
$533K 0.12%
4,000
– –
AMAT icon
106
Applied Materials
AMAT
$347B
$479K 0.1%
10,663
+500
+5% +$21.1K
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$478K 0.1%
20,000
-5,000
-20% -$119K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.45B
$453K 0.1%
4,150
-400
-9% -$42.5K
XHE icon
109
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$450K 0.1%
5,500
– –
RTX icon
110
RTX Corp
RTX
$290B
$436K 0.09%
5,323
+356
+7% +$29.8K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14B
$428K 0.09%
4,000
– –
UNH icon
112
UnitedHealth
UNH
$382B
$420K 0.09%
1,720
+10
+0.6% +$2.4K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.09%
6,500
+2,000
+44% +$124K
PM icon
114
Philip Morris
PM
$309B
$408K 0.09%
5,199
-51
-1% -$4.21K
HD icon
115
Home Depot
HD
$337B
$403K 0.09%
1,938
– –
CVX icon
116
Chevron
CVX
$382B
$402K 0.09%
3,231
+149
+5% +$18K
HON icon
117
Honeywell
HON
$76.4B
$397K 0.09%
2,413
+343
+17% +$54.6K
BDX icon
118
Becton Dickinson
BDX
$46.4B
$389K 0.08%
1,583
– –
AKAM icon
119
Akamai
AKAM
$15.6B
$387K 0.08%
+4,832
New +$374K
WFC icon
120
Wells Fargo
WFC
$254B
$385K 0.08%
8,146
-211
-3% -$9.87K
GDX icon
121
VanEck Gold Miners ETF
GDX
$22.5B
$383K 0.08%
15,000
-24,550
-62% -$541K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
$382K 0.08%
12,000
+2,312
+24% +$74K
ORCL icon
123
Oracle
ORCL
$339B
$374K 0.08%
6,571
-797
-11% -$43.1K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$371K 0.08%
6,456
-78
-1% -$4.5K
NKE icon
125
Nike
NKE
$64.1B
$355K 0.08%
4,228
+175
+4% +$14.7K
3 4
5
6 7

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SGDR
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
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FCCPG
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TIM
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CS
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Cornerstone Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Advisory held 165 positions worth $461M, up 1.5% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Advisory's Q2 2019 filing shows 10 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Akamai: 4,832 shares worth $387K. The largest sale was DoubleLine Income Solutions Fund, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Advisory's largest Q2 2019 buy was Akamai: 4,832 shares worth $387K.
  • Cornerstone Advisory added most to Fiduciary/Claymore Energy Infrastructure Fund in Q2 2019, an estimated $4.29M increase.
  • Cornerstone Advisory's biggest Q2 2019 reduction was DoubleLine Income Solutions Fund, cutting an estimated $7.86M.
  • Cornerstone Advisory fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2019, selling an estimated $1.05M.
  • Cornerstone Advisory's ten largest holdings make up 37% of its $461M portfolio in Q2 2019.
  • Cornerstone Advisory opened 10 new positions and closed 6 in Q2 2019.
  • Cornerstone Advisory's portfolio value rose 1.5% quarter-over-quarter to $461M.

Based on Cornerstone Advisory's 13F filing for Q2 2019, filed 8 Aug 2019.