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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
+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
(+0.79%)
Cap. Flow
+$117K
Cap. Flow % of AUM
Cap. Flow %
0.1%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
84
New
3
Increased
27
Reduced
41
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$278K |
| 3 |
Cencora
COR
|
+$236K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$222K |
| 5 |
Honeywell
HON
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$666K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$490K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$319K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$246K |
| 5 |
BNY Mellon Strategic Municipals
LEO
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.31% |
| 2 | Technology | 5.68% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.39% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $12.8M | 10.96% |
185,740
+2,220
| +1% | +$145K |
2015 Q4
1 quarter
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$105B
| $12.8M | 10.95% |
227,622
-12,762
| -5% | -$666K |
2015 Q4
1 quarter
|
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $10.8M | 9.23% |
52,270
+5,821
| +13% | +$1.14M |
2015 Q4
1 quarter
|
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $7.29M | 6.23% |
91,261
-4,300
| -4% | -$319K |
2015 Q4
1 quarter
|
|
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$418M
| $7.2M | 6.15% |
295,576
-10,272
| -3% | -$246K |
2015 Q4
1 quarter
|
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $6.46M | 5.51% |
366,165
-29,375
| -7% | -$490K |
2015 Q4
1 quarter
|
|
7
Apple
AAPL
$5.03T
| $4M | 3.42% |
146,968
-520
| -0.4% | -$13K |
2015 Q4
1 quarter
|
|
8
Alerian MLP ETF
AMLP
$13B
| $3.94M | 3.37% |
72,165
-5
| -0% | -$254 |
2015 Q4
1 quarter
|
|
9
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.81M | 3.25% |
66,633
-2,956
| -4% | -$163K |
2015 Q4
1 quarter
|
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.04M | 2.59% |
100,144
+9,832
| +11% | +$278K |
2015 Q4
1 quarter
|
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.79M | 2.39% |
111,940
-8,652
| -7% | -$204K |
2015 Q4
1 quarter
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.69M | 2.3% |
27,207
-624
| -2% | -$58.5K |
2015 Q4
1 quarter
|
|
13
Global X MLP ETF
MLPA
$2.45B
| $2.46M | 2.1% |
41,998
+823
| +2% | +$44.3K |
2015 Q4
1 quarter
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $2.44M | 2.08% |
56,531
+1,596
| +3% | +$65.4K |
2015 Q4
1 quarter
|
|
15
iShares Russell 1000 ETF
IWB
$48.1B
| $1.96M | 1.68% |
17,197
-419
| -2% | -$45.3K |
2015 Q4
1 quarter
|
|
16
ExxonMobil
XOM
$764B
| $1.82M | 1.55% |
21,747
+610
| +3% | +$48.9K |
2015 Q4
1 quarter
|
|
17
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.34M | 1.14% |
35,040
-1,800
| -5% | -$66.3K |
2015 Q4
1 quarter
|
|
18
Procter & Gamble
PG
$374B
| $1.17M | 1% |
14,253
+297
| +2% | +$23.9K |
2015 Q4
1 quarter
|
|
19
GE Aerospace
GE
$313B
| $1.14M | 0.98% |
7,515
-203
| -3% | -$28.7K |
2015 Q4
1 quarter
|
|
|
20
Cencora
COR
$63.1B
| $1.09M | 0.93% |
12,590
+2,648
| +27% | +$236K |
2015 Q4
1 quarter
|
|
21
Johnson & Johnson
JNJ
$658B
| $1.06M | 0.9% |
9,781
+291
| +3% | +$30.1K |
2015 Q4
1 quarter
|
|
22
Calamos Convertible and High Income Fund
CHY
$892M
| $1.04M | 0.89% |
99,793
+16,293
| +20% | +$157K |
2015 Q4
1 quarter
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $772K | 0.66% |
3,754
-56
| -1% | -$10.9K |
2015 Q4
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$3.42T
| $733K | 0.63% |
19,680
-820
| -4% | -$29.4K |
2015 Q4
1 quarter
|
|
25
iShares S&P 500 Growth ETF
IVW
$74.3B
| $707K | 0.6% |
24,404
-304
| -1% | -$8.36K |
2015 Q4
1 quarter
|
|
Similar funds
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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
- 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.