Cornerstone Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.09M |
| 3 |
Global X MLP ETF
MLPA
|
+$1.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$995K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
| 3 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
+$2.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.85% |
| 2 | Communication Services | 5.48% |
| 3 | Industrials | 3.51% |
| 4 | Technology | 3.45% |
| 5 | Healthcare | 1.98% |
Similar funds
Cornerstone Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Cornerstone Advisory held 147 positions worth $292M, down 1.3% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Advisory withdrew a net $13.7M in Q4 2017, closing 7 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $579K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Cornerstone Advisory opened a new position in Alibaba worth $646K.
- Cornerstone Advisory's largest Q4 2017 buy was Alibaba: 3,745 shares worth $646K.
- Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2017, an estimated $3.3M increase.
- Cornerstone Advisory's biggest Q4 2017 reduction was Calamos Convertible and High Income Fund, cutting an estimated $10.6M.
- Cornerstone Advisory fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2017, selling an estimated $579K.
- Cornerstone Advisory's ten largest holdings make up 41% of its $292M portfolio in Q4 2017.
- Cornerstone Advisory opened 6 new positions and closed 7 in Q4 2017.
- Cornerstone Advisory's portfolio value fell 1.3% quarter-over-quarter to $292M.
Based on Cornerstone Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.