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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
+3.68%
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
$292M
AUM Growth
-$3.71M
(-1.3%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
Cap. Flow %
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
147
New
6
Increased
49
Reduced
55
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.09M |
| 3 |
Global X MLP ETF
MLPA
|
+$1.19M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$995K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Convertible and High Income Fund
CHY
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
| 3 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
+$2.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.94% |
| 2 | Financials | 6.85% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 3.51% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
INB
1
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $21.9M | 7.5% |
2,216,170
-216,492
| -9% | -$2.11M |
2015 Q4
8 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $17M | 5.81% |
198,130
+47
| +0% | +$3.93K |
2015 Q4
8 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$104B
| $16.2M | 5.56% |
211,180
-14,145
| -6% | -$1.07M |
2015 Q4
8 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $15.1M | 5.19% |
56,320
-8,528
| -13% | -$2.23M |
2015 Q4
8 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $8.48M | 2.91% |
63,840
+25,370
| +66% | +$3.3M |
2017 Q2
2 quarters
|
|
6
T. Rowe Price
TROW
$22.1B
| $8.42M | 2.89% |
80,249
| – | – |
2015 Q4
8 quarters
|
|
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$413M
| $8.1M | 2.78% |
271,790
+364
| +0.1% | +$11.1K |
2015 Q4
8 quarters
|
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $8M | 2.74% |
352,215
-37,010
| -10% | -$816K |
2015 Q4
8 quarters
|
|
|
NMY
9
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $7.84M | 2.69% |
622,949
-19,900
| -3% | -$253K |
2015 Q4
8 quarters
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$22B
| $7.78M | 2.67% |
82,388
-1,745
| -2% | -$164K |
2015 Q4
8 quarters
|
|
|
11
Alerian MLP ETF
AMLP
$12.8B
| $6.62M | 2.27% |
122,722
+57,678
| +89% | +$3.09M |
2015 Q4
8 quarters
|
|
|
12
Calamos Convertible and High Income Fund
CHY
$902M
| $6.44M | 2.21% |
543,356
-893,337
| -62% | -$10.6M |
2015 Q4
8 quarters
|
|
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $6.34M | 2.17% |
410,309
-37,527
| -8% | -$578K |
2017 Q2
2 quarters
|
|
14
Cable One
CABO
$31.8M
| $6.33M | 2.17% |
9,000
| – | – |
2017 Q1
3 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.2B
| $5.65M | 1.94% |
80,329
-10,407
| -11% | -$724K |
2015 Q4
8 quarters
|
|
16
Graham Holdings Company
GHC
$5.25B
| $5.58M | 1.91% |
10,000
| – | – |
2017 Q1
3 quarters
|
|
17
Apple
AAPL
$5.08T
| $5.24M | 1.8% |
123,988
-22,940
| -16% | -$959K |
2015 Q4
8 quarters
|
|
|
18
Vanguard Information Technology ETF
VGT
$147B
| $5.07M | 1.74% |
246,248
+41,760
| +20% | +$847K |
2017 Q2
2 quarters
|
|
19
Vanguard Health Care ETF
VHT
$20.1B
| $4.56M | 1.56% |
29,592
+1,825
| +7% | +$280K |
2015 Q4
8 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.13M | 1.42% |
106,708
-15,196
| -12% | -$574K |
2015 Q4
8 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $4.11M | 1.41% |
75,143
+4,049
| +6% | +$218K |
2015 Q4
8 quarters
|
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.84M | 1.31% |
45,198
+9,450
| +26% | +$792K |
2017 Q1
3 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.71M | 1.27% |
110,080
+1,664
| +2% | +$54.5K |
2015 Q4
8 quarters
|
|
|
24
Global X MLP ETF
MLPA
$2.34B
| $3.48M | 1.19% |
58,843
+20,450
| +53% | +$1.19M |
2015 Q4
8 quarters
|
|
|
25
Alphabet (Google) Class A
GOOGL
$3.97T
| $3.33M | 1.14% |
63,180
-27,280
| -30% | -$1.41M |
2015 Q4
8 quarters
|
|
Similar funds
Cornerstone Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Cornerstone Advisory held 147 positions worth $292M, down 1.3% from $296M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cornerstone Advisory withdrew a net $13.7M in Q4 2017, closing 7 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $579K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cornerstone Advisory opened a new position in Alibaba worth $646K.
- Cornerstone Advisory's largest Q4 2017 buy was Alibaba: 3,745 shares worth $646K.
- Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2017, an estimated $3.3M increase.
- Cornerstone Advisory's biggest Q4 2017 reduction was Calamos Convertible and High Income Fund, cutting an estimated $10.6M.
- Cornerstone Advisory fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2017, selling an estimated $579K.
- Cornerstone Advisory's ten largest holdings make up 41% of its $292M portfolio in Q4 2017.
- Cornerstone Advisory opened 6 new positions and closed 7 in Q4 2017.
- Cornerstone Advisory's portfolio value fell 1.3% quarter-over-quarter to $292M.
Based on Cornerstone Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.