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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
+3.06%
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
$119M
AUM Growth
+$1.9M
(+1.6%)
Cap. Flow
-$1.29M
Cap. Flow % of AUM
Cap. Flow %
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
85
New
2
Increased
27
Reduced
34
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Convertible and High Income Fund
CHY
|
+$484K |
| 2 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$347K |
| 3 |
General Mills
GIS
|
+$195K |
| 4 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
+$116K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$221K |
| 2 |
PIMCO Income Strategy Fund
PFL
|
+$217K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$212K |
| 4 |
Invesco Quality Municipal Securities
IQI
|
+$212K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.13% |
| 2 | Technology | 5.1% |
| 3 | Healthcare | 4.02% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $13.1M | 11% |
183,040
-2,700
| -1% | -$189K |
2015 Q4
2 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$105B
| $13M | 10.94% |
223,900
-3,722
| -2% | -$212K |
2015 Q4
2 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $10.9M | 9.17% |
51,797
-473
| -0.9% | -$98.7K |
2015 Q4
2 quarters
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $7.52M | 6.32% |
89,564
-1,697
| -2% | -$138K |
2015 Q4
2 quarters
|
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$418M
| $6.98M | 5.87% |
289,955
-5,621
| -2% | -$138K |
2015 Q4
2 quarters
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $6.49M | 5.45% |
358,395
-7,770
| -2% | -$139K |
2015 Q4
2 quarters
|
|
7
Alerian MLP ETF
AMLP
$13B
| $4.54M | 3.81% |
71,330
-835
| -1% | -$50.3K |
2015 Q4
2 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.73M | 3.13% |
66,800
+167
| +0.3% | +$9.6K |
2015 Q4
2 quarters
|
|
9
Apple
AAPL
$5.03T
| $3.41M | 2.87% |
142,620
-4,348
| -3% | -$108K |
2015 Q4
2 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.04M | 2.56% |
98,344
-1,800
| -2% | -$55K |
2015 Q4
2 quarters
|
|
11
Global X MLP ETF
MLPA
$2.45B
| $2.9M | 2.44% |
41,552
-446
| -1% | -$29.1K |
2015 Q4
2 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.81M | 2.36% |
111,940
| – | – |
2015 Q4
2 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.81M | 2.36% |
27,197
-10
| -0% | -$1.01K |
2015 Q4
2 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $2.49M | 2.09% |
58,159
+1,628
| +3% | +$70.5K |
2015 Q4
2 quarters
|
|
15
ExxonMobil
XOM
$764B
| $2.02M | 1.7% |
21,598
-149
| -0.7% | -$13.2K |
2015 Q4
2 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$48.1B
| $2M | 1.68% |
17,097
-100
| -0.6% | -$11.5K |
2015 Q4
2 quarters
|
|
|
17
Calamos Convertible and High Income Fund
CHY
$892M
| $1.56M | 1.31% |
146,739
+46,946
| +47% | +$484K |
2015 Q4
2 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.25M | 1.05% |
35,540
+500
| +1% | +$18.4K |
2015 Q4
2 quarters
|
|
19
Procter & Gamble
PG
$374B
| $1.21M | 1.02% |
14,330
+77
| +0.5% | +$6.32K |
2015 Q4
2 quarters
|
|
20
Johnson & Johnson
JNJ
$658B
| $1.14M | 0.96% |
9,419
-362
| -4% | -$41.1K |
2015 Q4
2 quarters
|
|
21
GE Aerospace
GE
$313B
| $1.14M | 0.95% |
7,521
+6
| +0.1% | +$875 |
2015 Q4
2 quarters
|
|
22
Cencora
COR
$63.1B
| $999K | 0.84% |
12,590
| – | – |
2015 Q4
2 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $901K | 0.76% |
4,303
+549
| +15% | +$114K |
2015 Q4
2 quarters
|
|
|
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $795K | 0.67% |
41,549
+18,901
| +83% | +$347K |
2015 Q4
2 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$74.3B
| $712K | 0.6% |
24,444
+40
| +0.2% | +$1.16K |
2015 Q4
2 quarters
|
|
Similar funds
Cornerstone Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Cornerstone Advisory held 85 positions worth $119M, up 1.6% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cornerstone Advisory's Q2 2016 filing shows 2 new, 27 increased, 34 reduced and 4 closed positions. Its largest new stake was General Mills: 3,056 shares worth $218K. The largest sale was Vanguard Real Estate ETF, an estimated $221K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
- Cornerstone Advisory's largest Q2 2016 buy was General Mills: 3,056 shares worth $218K.
- Cornerstone Advisory added most to Calamos Convertible and High Income Fund in Q2 2016, an estimated $484K increase.
- Cornerstone Advisory's biggest Q2 2016 reduction was PIMCO Income Strategy Fund, cutting an estimated $217K.
- Cornerstone Advisory fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $221K.
- Cornerstone Advisory's ten largest holdings make up 61% of its $119M portfolio in Q2 2016.
- Cornerstone Advisory opened 2 new positions and closed 4 in Q2 2016.
- Cornerstone Advisory's portfolio value rose 1.6% quarter-over-quarter to $119M.
Based on Cornerstone Advisory's 13F filing for Q2 2016, filed 10 Aug 2016.