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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
-2.37%
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
$278M
AUM Growth
-$14.1M
Cap. Flow
-$7.05M
Cap. Flow %
-2.54%
Top 10 Hldgs %
42.33%
Holding
149
New
8
Increased
50
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.86M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.53M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.6M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.37M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$6.33M
2
GHC icon
Graham Holdings Company
GHC
+$5.58M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 3.66%
3 Communication Services 3.4%
4 Healthcare 1.99%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.1B
$240K 0.09%
1,586
– –
JPI
127
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$237K 0.09%
10,000
– –
SCG
128
DELISTED
Scana
SCG
$229K 0.08%
6,104
– –
DHI icon
129
D.R. Horton
DHI
$41.2B
$219K 0.08%
+5,000
New +$233K
MA icon
130
Mastercard
MA
$498B
$218K 0.08%
+1,247
New +$213K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.3B
$216K 0.08%
1,768
– –
CAT icon
132
Caterpillar
CAT
$361B
$212K 0.08%
1,438
-162
-10% -$25.6K
MO icon
133
Altria Group
MO
$125B
$212K 0.08%
3,394
-146
-4% -$9.67K
TXN icon
134
Texas Instruments
TXN
$248B
$209K 0.08%
2,015
+12
+0.6% +$1.3K
EXC icon
135
Exelon
EXC
$48.1B
$202K 0.07%
7,275
-93
-1% -$2.51K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$200K 0.07%
+2,970
New +$204K
ARCC icon
137
Ares Capital
ARCC
$13.4B
$186K 0.07%
+11,690
New +$185K
BXMX
138
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$161K 0.06%
12,117
+17
+0.1% +$235
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$592M
$50K 0.02%
+1,767
New +$51.4K
CABO icon
140
Cable One
CABO
$237M
– –
-9,000
Closed -$6.33M
DUK icon
141
Duke Energy
DUK
$101B
– –
-2,778
Closed -$234K
GHC icon
142
Graham Holdings Company
GHC
$5.31B
– –
-10,000
Closed -$5.58M
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-8,966
Closed -$286K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-22,000
Closed -$1.19M
ITW icon
145
Illinois Tool Works
ITW
$84.1B
– –
-2,261
Closed -$377K
KMB icon
146
Kimberly-Clark
KMB
$37.6B
– –
-1,656
Closed -$200K
RSPH icon
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-34,500
Closed -$619K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-14,000
Closed -$691K
2 3 4 5
6

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VC
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HCM
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MB
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LWIC
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FCCPG
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CS
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Cornerstone Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Advisory held 149 positions worth $278M, down 4.8% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisory's Q1 2018 filing shows 8 new, 50 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 6,087 shares worth $526K. The largest sale was Cable One, an estimated $6.33M.

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

  • Cornerstone Advisory's largest Q1 2018 buy was iShares Russell Mid-Cap Value ETF: 6,087 shares worth $526K.
  • Cornerstone Advisory added most to BlackRock Taxable Municipal Bond Trust in Q1 2018, an estimated $5.86M increase.
  • Cornerstone Advisory's biggest Q1 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.54M.
  • Cornerstone Advisory fully exited Cable One in Q1 2018, selling an estimated $6.33M.
  • Cornerstone Advisory's ten largest holdings make up 42% of its $278M portfolio in Q1 2018.
  • Cornerstone Advisory opened 8 new positions and closed 9 in Q1 2018.
  • Cornerstone Advisory's portfolio value fell 4.8% quarter-over-quarter to $278M.

Based on Cornerstone Advisory's 13F filing for Q1 2018, filed 10 May 2018.