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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 Small-Cap Value ETF
VBR
+$1.68M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Communication Services 2.57%
3 Technology 2.32%
4 Healthcare 1.42%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,250
Closed -$635K
QQQ icon
152
Invesco QQQ Trust
QQQ
$436B
– –
-2,369
Closed -$441K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,979
Closed -$330K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
– –
-1,263
Closed -$308K
TXN icon
155
Texas Instruments
TXN
$248B
– –
-2,015
Closed -$216K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,258
Closed -$215K
3 4 5 6
7

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HCM
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MB
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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 Financials at 7.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Technology.

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.