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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
+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
+$1.91M
Cap. Flow
-$1.29M
Cap. Flow %
-1.08%
Top 10 Hldgs %
61.11%
Holding
85
New
2
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$484K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$347K
3
GIS icon
General Mills
GIS
+$195K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$116K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$221K
2
PFL
PIMCO Income Strategy Fund
PFL
+$217K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$212K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Healthcare 4.02%
3 Communication Services 3.28%
4 Financials 3.11%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.1M 11%
183,040
-2,700
-1% -$189K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 10.94%
223,900
-3,722
-2% -$212K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$10.9M 9.17%
51,797
-473
-0.9% -$98.7K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.52M 6.32%
89,564
-1,697
-2% -$138K
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$6.98M 5.87%
289,955
-5,621
-2% -$138K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$6.49M 5.45%
358,395
-7,770
-2% -$139K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$4.54M 3.81%
71,330
-835
-1% -$50.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$3.73M 3.13%
66,800
+167
+0.3% +$9.61K
AAPL icon
9
Apple
AAPL
$4.97T
$3.41M 2.87%
142,620
-4,348
-3% -$108K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.04M 2.56%
98,344
-1,800
-2% -$55K
MLPA icon
11
Global X MLP ETF
MLPA
$2.26B
$2.9M 2.44%
41,552
-446
-1% -$29.1K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$2.81M 2.36%
111,940
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.81M 2.36%
27,197
-10
-0% -$1.01K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.49M 2.09%
58,159
+1,628
+3% +$70.5K
XOM icon
15
ExxonMobil
XOM
$650B
$2.02M 1.7%
21,598
-149
-0.7% -$13.2K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.1B
$2M 1.68%
17,097
-100
-0.6% -$11.5K
CHY
17
Calamos Convertible and High Income Fund
CHY
$978M
$1.56M 1.31%
146,739
+46,946
+47% +$484K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$1.25M 1.05%
35,540
+500
+1% +$18.4K
PG icon
19
Procter & Gamble
PG
$340B
$1.21M 1.02%
14,330
+77
+0.5% +$6.32K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.14M 0.96%
9,419
-362
-4% -$41.1K
GE icon
21
GE Aerospace
GE
$364B
$1.14M 0.95%
7,521
+6
+0.1% +$875
COR icon
22
Cencora
COR
$62B
$999K 0.84%
12,590
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$901K 0.76%
4,303
+549
+15% +$114K
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$795K 0.67%
41,549
+18,901
+83% +$347K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70.5B
$712K 0.6%
24,444
+40
+0.2% +$1.16K
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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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 Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.