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Cornerstone Advisory Portfolio holdings
AUM
$1.21B
Turnover
15.7%
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$116M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow % of AUM
Cap. Flow %
101.49%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.6M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$8.12M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.86% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$105B
| $13.2M | 11.4% |
+240,384
| New | +$13.5M |
2015 Q4
0 quarters
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $12.2M | 10.55% |
+183,520
| New | +$12.3M |
2015 Q4
0 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $9.5M | 8.19% |
+46,449
| New | +$9.6M |
2015 Q4
0 quarters
|
|
|
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$418M
| $7.9M | 6.8% |
+305,848
| New | +$8.12M |
2015 Q4
0 quarters
|
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $7.03M | 6.05% |
+95,561
| New | +$7.28M |
2015 Q4
0 quarters
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $6.87M | 5.91% |
+395,540
| New | +$6.97M |
2015 Q4
0 quarters
|
|
7
Alerian MLP ETF
AMLP
$13B
| $4.35M | 3.74% |
+72,170
| New | +$4.52M |
2015 Q4
0 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.7B
| $4.09M | 3.52% |
+69,589
| New | +$4.19M |
2015 Q4
0 quarters
|
|
9
Apple
AAPL
$5.03T
| $3.88M | 3.34% |
+147,488
| New | +$4.21M |
2015 Q4
0 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $3M | 2.58% |
+120,592
| New | +$3.01M |
2015 Q4
0 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.72M | 2.35% |
+27,831
| New | +$2.76M |
2015 Q4
0 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.71M | 2.34% |
+90,312
| New | +$2.75M |
2015 Q4
0 quarters
|
|
13
Global X MLP ETF
MLPA
$2.45B
| $2.57M | 2.21% |
+41,175
| New | +$2.67M |
2015 Q4
0 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $2.38M | 2.05% |
+54,935
| New | +$2.46M |
2015 Q4
0 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$48.1B
| $2M | 1.72% |
+17,616
| New | +$2.01M |
2015 Q4
0 quarters
|
|
16
ExxonMobil
XOM
$764B
| $1.65M | 1.42% |
+21,137
| New | +$1.69M |
2015 Q4
0 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.43M | 1.23% |
+36,840
| New | +$1.36M |
2015 Q4
0 quarters
|
|
18
GE Aerospace
GE
$313B
| $1.15M | 0.99% |
+7,718
| New | +$1.1M |
2015 Q4
0 quarters
|
|
19
Procter & Gamble
PG
$374B
| $1.11M | 0.95% |
+13,956
| New | +$1.07M |
2015 Q4
0 quarters
|
|
20
Cencora
COR
$63.1B
| $1.03M | 0.89% |
+9,942
| New | +$976K |
2015 Q4
0 quarters
|
|
21
Johnson & Johnson
JNJ
$658B
| $975K | 0.84% |
+9,490
| New | +$954K |
2015 Q4
0 quarters
|
|
22
Calamos Convertible and High Income Fund
CHY
$892M
| $878K | 0.76% |
+83,500
| New | +$919K |
2015 Q4
0 quarters
|
|
23
Wells Fargo
WFC
$250B
| $781K | 0.67% |
+14,367
| New | +$780K |
2015 Q4
0 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.42T
| $778K | 0.67% |
+20,500
| New | +$736K |
2015 Q4
0 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $777K | 0.67% |
+3,810
| New | +$782K |
2015 Q4
0 quarters
|
|
Similar funds
Cornerstone Advisory's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cornerstone Advisory, which disclosed 81 positions worth $116M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 240,384 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Healthcare.
- Cornerstone Advisory's largest Q4 2015 buy was iShares Core S&P Small-Cap ETF: 240,384 shares worth $13.2M.
- Cornerstone Advisory's ten largest holdings make up 62% of its $116M portfolio in Q4 2015.
- Cornerstone Advisory disclosed 81 positions in Q4 2015, its first 13F filing on record.
Based on Cornerstone Advisory's 13F filing for Q4 2015, filed 3 Mar 2016.