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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
+0.96%
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
$117M
AUM Growth
+$923K
Cap. Flow
+$117K
Cap. Flow %
0.1%
Top 10 Hldgs %
61.66%
Holding
84
New
3
Increased
27
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$278K
3
COR icon
Cencora
COR
+$236K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$222K
5
HON icon
Honeywell
HON
+$194K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$666K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$490K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$319K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$246K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Healthcare 3.95%
3 Communication Services 3.39%
4 Financials 2.69%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.8M 10.96%
185,740
+2,220
+1% +$145K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 10.95%
227,622
-12,762
-5% -$666K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$10.8M 9.23%
52,270
+5,821
+13% +$1.14M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.29M 6.23%
91,261
-4,300
-4% -$319K
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$7.2M 6.15%
295,576
-10,272
-3% -$246K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$6.46M 5.51%
366,165
-29,375
-7% -$490K
AAPL icon
7
Apple
AAPL
$4.97T
$4M 3.42%
146,968
-520
-0.4% -$13K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$3.94M 3.37%
72,165
-5
-0% -$254
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$3.81M 3.25%
66,633
-2,956
-4% -$163K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.04M 2.59%
100,144
+9,832
+11% +$278K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$2.79M 2.39%
111,940
-8,652
-7% -$204K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.69M 2.3%
27,207
-624
-2% -$58.5K
MLPA icon
13
Global X MLP ETF
MLPA
$2.26B
$2.46M 2.1%
41,998
+823
+2% +$44.3K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.44M 2.08%
56,531
+1,596
+3% +$65.4K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.1B
$1.96M 1.68%
17,197
-419
-2% -$45.3K
XOM icon
16
ExxonMobil
XOM
$650B
$1.82M 1.55%
21,747
+610
+3% +$48.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$1.34M 1.14%
35,040
-1,800
-5% -$66.3K
PG icon
18
Procter & Gamble
PG
$340B
$1.17M 1%
14,253
+297
+2% +$23.9K
GE icon
19
GE Aerospace
GE
$364B
$1.15M 0.98%
7,515
-203
-3% -$28.7K
COR icon
20
Cencora
COR
$62B
$1.09M 0.93%
12,590
+2,648
+27% +$236K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.06M 0.9%
9,781
+291
+3% +$30.1K
CHY
22
Calamos Convertible and High Income Fund
CHY
$978M
$1.04M 0.89%
99,793
+16,293
+20% +$157K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$772K 0.66%
3,754
-56
-1% -$10.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$733K 0.63%
19,680
-820
-4% -$29.4K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70.5B
$707K 0.6%
24,404
-304
-1% -$8.36K
1
2 3 4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisory held 84 positions worth $117M, up 0.79% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Cornerstone Advisory opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Advisory's largest Q1 2016 buy was Honeywell: 2,074 shares worth $209K.
  • Cornerstone Advisory added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.14M increase.
  • Cornerstone Advisory's biggest Q1 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $666K.
  • Cornerstone Advisory fully exited General Mills in Q1 2016, selling an estimated $207K.
  • Cornerstone Advisory's ten largest holdings make up 62% of its $117M portfolio in Q1 2016.
  • Cornerstone Advisory opened 3 new positions and closed 1 in Q1 2016.
  • Cornerstone Advisory's portfolio value rose 0.79% quarter-over-quarter to $117M.

Based on Cornerstone Advisory's 13F filing for Q1 2016, filed 16 May 2016.