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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
-13.5%
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
$381M
AUM Growth
+$43.9M
Cap. Flow
+$95.2M
Cap. Flow %
24.97%
Top 10 Hldgs %
39.05%
Holding
156
New
11
Increased
67
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$18.4M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$17.7M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$16.3M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.08M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.96M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.68M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.46%
2 Financials 7.38%
3 Communication Services 2.57%
4 Technology 2.32%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$278K 0.07%
9,688
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$76.9B
$263K 0.07%
1,965
+2
+0.1% +$298
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.07%
4,500
– –
PSCH icon
129
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$247K 0.06%
+6,900
New +$282K
EXC icon
130
Exelon
EXC
$43.5B
$246K 0.06%
7,632
– –
WMT icon
131
Walmart Inc
WMT
$858B
$234K 0.06%
7,527
+696
+10% +$22.3K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$234K 0.06%
4,646
– –
HON icon
133
Honeywell
HON
$64.5B
$232K 0.06%
1,863
-297
-14% -$40.5K
UNH icon
134
UnitedHealth
UNH
$337B
$230K 0.06%
924
-686
-43% -$181K
MA icon
135
Mastercard
MA
$502B
$217K 0.06%
1,151
– –
EMR icon
136
Emerson Electric
EMR
$82B
$214K 0.06%
3,580
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$213K 0.06%
6,425
-2,500
-28% -$91.2K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.2B
$202K 0.05%
1,878
+110
+6% +$13.2K
VFH icon
139
Vanguard Financials ETF
VFH
$13.3B
$202K 0.05%
+3,400
New +$221K
ARCC icon
140
Ares Capital
ARCC
$13.9B
$182K 0.05%
11,690
– –
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$147K 0.04%
12,175
+19
+0.2% +$250
GE icon
142
GE Aerospace
GE
$319B
$118K 0.03%
3,256
-762
-19% -$34.4K
FAX
143
abrdn Asia-Pacific Income Fund
FAX
$579M
$55K 0.01%
2,383
-392
-14% -$9.39K
ADM icon
144
Archer Daniels Midland
ADM
$41.7B
– –
-4,320
Closed -$217K
CAT icon
145
Caterpillar
CAT
$360B
– –
-1,444
Closed -$220K
EZM icon
146
WisdomTree US MidCap Fund
EZM
$924M
– –
-6,024
Closed -$249K
GS icon
147
Goldman Sachs
GS
$284B
– –
-1,000
Closed -$224K
HSIC icon
148
Henry Schein
HSIC
$9.75B
– –
-3,379
Closed -$225K
IPGP icon
149
IPG Photonics
IPGP
$3.2B
– –
-1,504
Closed -$235K
LMT icon
150
Lockheed Martin
LMT
$123B
– –
-615
Closed -$213K
3 4 5
6
7

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CFG
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LCM
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RC
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QL
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Cornerstone Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Advisory held 156 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Advisory deployed $95.2M of net new capital in Q4 2018, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 338,462 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $4.41M trimmed.

  • Cornerstone Advisory's largest Q4 2018 buy was Fiduciary/Claymore Energy Infrastructure Fund: 338,462 shares worth $15M.
  • Cornerstone Advisory added most to DoubleLine Income Solutions Fund in Q4 2018, an estimated $18.4M increase.
  • Cornerstone Advisory's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $4.41M.
  • Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $635K.
  • Cornerstone Advisory's ten largest holdings make up 39% of its $381M portfolio in Q4 2018.
  • Cornerstone Advisory opened 11 new positions and closed 13 in Q4 2018.
  • Cornerstone Advisory's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Cornerstone Advisory's 13F filing for Q4 2018, filed 12 Feb 2019.