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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
+3.36%
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
$122M
AUM Growth
+$2.83M
Cap. Flow
-$782K
Cap. Flow %
-0.64%
Top 10 Hldgs %
61.26%
Holding
88
New
7
Increased
26
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$405K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
3
BDX icon
Becton Dickinson
BDX
+$323K
4
MAR icon
Marriott International
MAR
+$244K
5
D icon
Dominion Energy
D
+$236K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$752K
2
AMLP icon
Alerian MLP ETF
AMLP
+$750K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$380K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$324K
5
ESRX
Express Scripts Holding Company
ESRX
+$231K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 4.12%
3 Communication Services 3.55%
4 Financials 3.2%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 11.31%
221,804
-2,096
-0.9% -$128K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.1M 10.78%
181,941
-1,099
-0.6% -$79.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$11.6M 9.54%
53,425
+1,628
+3% +$354K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.59M 6.23%
89,988
+424
+0.5% +$36.1K
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$6.86M 5.63%
276,630
-13,325
-5% -$324K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$6.71M 5.51%
358,270
-125
-0% -$2.33K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$3.99M 3.28%
67,533
+733
+1% +$42.5K
AAPL icon
8
Apple
AAPL
$4.97T
$3.88M 3.19%
137,468
-5,152
-4% -$136K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$3.77M 3.1%
59,471
-11,859
-17% -$750K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.28M 2.69%
101,224
+2,880
+3% +$92.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$2.85M 2.34%
109,336
-2,604
-2% -$67.7K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.76M 2.27%
26,167
-1,030
-4% -$109K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.67M 2.19%
58,659
+500
+0.9% +$22.4K
MLPA icon
14
Global X MLP ETF
MLPA
$2.26B
$2.14M 1.75%
30,667
-10,885
-26% -$752K
CHY
15
Calamos Convertible and High Income Fund
CHY
$978M
$1.84M 1.51%
167,445
+20,706
+14% +$231K
XOM icon
16
ExxonMobil
XOM
$650B
$1.83M 1.51%
21,001
-597
-3% -$53K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.1B
$1.68M 1.38%
13,937
-3,160
-18% -$380K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$1.48M 1.21%
36,760
+1,220
+3% +$47.7K
PG icon
19
Procter & Gamble
PG
$340B
$1.29M 1.06%
14,386
+56
+0.4% +$4.86K
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.26M 1.04%
61,900
+20,351
+49% +$405K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.08M 0.89%
9,174
-245
-3% -$29.7K
GE icon
22
GE Aerospace
GE
$364B
$1.07M 0.88%
7,552
+31
+0.4% +$4.63K
COR icon
23
Cencora
COR
$62B
$1.02M 0.84%
12,590
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$888K 0.73%
4,105
-198
-5% -$42.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$790K 0.65%
20,320
+600
+3% +$22.8K
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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Cornerstone Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Advisory held 88 positions worth $122M, up 2.4% from $119M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cornerstone Advisory's Q3 2016 filing shows 7 new, 26 increased, 37 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 1,890 shares worth $331K. The largest sale was Global X MLP ETF, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Advisory's largest Q3 2016 buy was Becton Dickinson: 1,890 shares worth $331K.
  • Cornerstone Advisory added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2016, an estimated $405K increase.
  • Cornerstone Advisory's biggest Q3 2016 reduction was Global X MLP ETF, cutting an estimated $752K.
  • Cornerstone Advisory fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $231K.
  • Cornerstone Advisory's ten largest holdings make up 61% of its $122M portfolio in Q3 2016.
  • Cornerstone Advisory opened 7 new positions and closed 4 in Q3 2016.
  • Cornerstone Advisory's portfolio value rose 2.4% quarter-over-quarter to $122M.

Based on Cornerstone Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.