Cornerstone Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.27M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.74M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$4.73M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.7M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.34M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.89% |
| 2 | Financials | 8.49% |
| 3 | Technology | 2.56% |
| 4 | Communication Services | 2.5% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
151
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $161K | 0.04% |
12,198
+23
| +0.2% | +$297 |
|
152
GE Aerospace
GE
$319B
| $138K | 0.03% |
2,763
-493
| -15% | -$23.2K |
|
153
Flex
FLEX
$39.9B
| $103K | 0.02% |
+13,659
| New | +$97.7K |
|
|
CFMS
154
DELISTED
Conformis, Inc. Common Stock
CFMS
| $72K | 0.02% |
+1,000
| New | +$28.5K |
|
|
FAX
155
abrdn Asia-Pacific Income Fund
FAX
$579M
| $60K | 0.01% |
2,383
| – | – |
|
|
156
BlackRock Taxable Municipal Bond Trust
BBN
$920M
| – | – |
-128,482
| Closed | -$2.7M |
|
|
157
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-34,414
| Closed | -$1.34M |
|
|
SCG
158
DELISTED
Scana
SCG
| – | – |
-6,104
| Closed | -$292K |
|
Similar funds
Cornerstone Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Cornerstone Advisory held 158 positions worth $455M, up 19% from $381M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cornerstone Advisory deployed $27.4M of net new capital in Q1 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,104 shares worth $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.73M trimmed.
- Cornerstone Advisory's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,104 shares worth $1.94M.
- Cornerstone Advisory added most to Berkshire Hathaway Class B in Q1 2019, an estimated $5.89M increase.
- Cornerstone Advisory's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $4.73M.
- Cornerstone Advisory fully exited BlackRock Taxable Municipal Bond Trust in Q1 2019, selling an estimated $2.7M.
- Cornerstone Advisory's ten largest holdings make up 39% of its $455M portfolio in Q1 2019.
- Cornerstone Advisory opened 15 new positions and closed 3 in Q1 2019.
- Cornerstone Advisory's portfolio value rose 19% quarter-over-quarter to $455M.
Based on Cornerstone Advisory's 13F filing for Q1 2019, filed 8 May 2019.