Cornerstone Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.35M |
| 2 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$5.76M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$3.34M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.35M |
| 5 |
Global X MLP ETF
MLPA
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$5.66M |
| 2 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
+$2.59M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.57M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$412K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.63% |
| 2 | Communication Services | 3.46% |
| 3 | Technology | 3.29% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.45% |
Similar funds
Cornerstone Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Cornerstone Advisory held 143 positions worth $304M, up 9.4% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cornerstone Advisory deployed $18.5M of net new capital in Q2 2018, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 166,550 shares worth $8.34M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Calamos Convertible and High Income Fund, an estimated $5.66M trimmed.
- Cornerstone Advisory's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 166,550 shares worth $8.34M.
- Cornerstone Advisory added most to Nuveen Preferred Securities & Income Opportunities Fund in Q2 2018, an estimated $5.76M increase.
- Cornerstone Advisory's biggest Q2 2018 reduction was Calamos Convertible and High Income Fund, cutting an estimated $5.66M.
- Cornerstone Advisory fully exited Appian in Q2 2018, selling an estimated $302K.
- Cornerstone Advisory's ten largest holdings make up 40% of its $304M portfolio in Q2 2018.
- Cornerstone Advisory opened 3 new positions and closed 3 in Q2 2018.
- Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $304M.
Based on Cornerstone Advisory's 13F filing for Q2 2018, filed 9 Aug 2018.