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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
+3.93%
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
$337M
AUM Growth
+$33.4M
Cap. Flow
+$22.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.89%
Holding
150
New
11
Increased
46
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.33M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$6.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.07M

Top Sells

Rank Stock Value
1
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$6.19M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.83M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.41M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.57%
3 Communication Services 3.25%
4 Healthcare 1.96%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.09%
4,500
– –
EMR icon
127
Emerson Electric
EMR
$81.6B
$274K 0.08%
3,580
– –
MA icon
128
Mastercard
MA
$498B
$256K 0.08%
1,151
-96
-8% -$20K
EZM icon
129
WisdomTree US MidCap Fund
EZM
$939M
$249K 0.07%
6,024
– –
EXC icon
130
Exelon
EXC
$48.1B
$238K 0.07%
7,632
+747
+11% +$23K
SCG
131
DELISTED
Scana
SCG
$237K 0.07%
6,104
– –
IPGP icon
132
IPG Photonics
IPGP
$3.4B
$235K 0.07%
1,504
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$235K 0.07%
1,768
– –
HSIC icon
134
Henry Schein
HSIC
$9.78B
$225K 0.07%
+3,379
New +$210K
GS icon
135
Goldman Sachs
GS
$289B
$224K 0.07%
1,000
– –
CAT icon
136
Caterpillar
CAT
$361B
$220K 0.07%
+1,444
New +$204K
ADM icon
137
Archer Daniels Midland
ADM
$38.7B
$217K 0.06%
+4,320
New +$212K
GE icon
138
GE Aerospace
GE
$364B
$217K 0.06%
4,018
-3,488
-46% -$215K
TXN icon
139
Texas Instruments
TXN
$248B
$216K 0.06%
2,015
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.06%
+2,258
New +$192K
WMT icon
141
Walmart Inc
WMT
$909B
$214K 0.06%
+6,831
New +$209K
LMT icon
142
Lockheed Martin
LMT
$131B
$213K 0.06%
+615
New +$198K
ARCC icon
143
Ares Capital
ARCC
$13.4B
$201K 0.06%
11,690
– –
BXMX
144
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$175K 0.05%
12,156
+19
+0.2% +$273
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$592M
$69K 0.02%
2,775
+625
+29% +$15.9K
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-114,450
Closed -$2.79M
CHY
147
Calamos Convertible and High Income Fund
CHY
$978M
– –
-10,016
Closed -$128K
DHI icon
148
D.R. Horton
DHI
$41.2B
– –
-5,000
Closed -$205K
PNC icon
149
PNC Financial Services
PNC
$99.1B
– –
-1,586
Closed -$214K
SLB icon
150
SLB Ltd
SLB
$72.7B
– –
-3,919
Closed -$263K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Advisory held 150 positions worth $337M, up 11% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Advisory deployed $22.9M of net new capital in Q3 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,250 shares worth $635K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cohen & Steers Global Income Builder, Inc., an estimated $6.19M trimmed.

  • Cornerstone Advisory's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,250 shares worth $635K.
  • Cornerstone Advisory added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2018, an estimated $9.33M increase.
  • Cornerstone Advisory's biggest Q3 2018 reduction was Cohen & Steers Global Income Builder, Inc., cutting an estimated $6.19M.
  • Cornerstone Advisory fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2018, selling an estimated $2.79M.
  • Cornerstone Advisory's ten largest holdings make up 38% of its $337M portfolio in Q3 2018.
  • Cornerstone Advisory opened 11 new positions and closed 5 in Q3 2018.
  • Cornerstone Advisory's portfolio value rose 11% quarter-over-quarter to $337M.

Based on Cornerstone Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.