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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
-2.37%
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
$278M
AUM Growth
-$14.1M
(-4.8%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
8
Increased
50
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$5.86M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.53M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.25M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.6M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$6.33M |
| 2 |
Graham Holdings Company
GHC
|
+$5.58M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.54M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.77% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 3.4% |
| 4 | Healthcare | 1.99% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INB
1
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $19.1M | 6.87% |
2,088,162
-128,008
| -6% | -$1.24M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.9M | 6.08% |
219,312
+8,132
| +4% | +$633K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $16.2M | 5.84% |
196,686
-1,444
| -0.7% | -$124K |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $15.5M | 5.59% |
58,502
+2,182
| +4% | +$600K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $10.7M | 3.86% |
82,913
+19,073
| +30% | +$2.53M |
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $7.95M | 2.86% |
271,030
-760
| -0.3% | -$22.8K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.91M | 2.85% |
86,758
+4,370
| +5% | +$408K |
|
8
T. Rowe Price
TROW
$25.5B
| $7.86M | 2.83% |
72,749
-7,500
| -9% | -$835K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $7.71M | 2.78% |
350,010
-2,205
| -0.6% | -$50.4K |
|
|
NMY
10
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $7.64M | 2.75% |
631,122
+8,173
| +1% | +$100K |
|
|
11
Alerian MLP ETF
AMLP
$12.9B
| $7.15M | 2.58% |
152,684
+29,962
| +24% | +$1.6M |
|
|
12
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $6.19M | 2.23% |
274,903
+263,270
| +2,263% | +$5.86M |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.86M | 2.11% |
84,153
+3,824
| +5% | +$273K |
|
|
CHY
14
Calamos Convertible and High Income Fund
CHY
$978M
| $5.51M | 1.99% |
471,301
-72,055
| -13% | -$854K |
|
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $4.86M | 1.75% |
334,815
-75,494
| -18% | -$1.11M |
|
16
Apple
AAPL
$4.97T
| $4.84M | 1.74% |
115,440
-8,548
| -7% | -$368K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.58M | 1.65% |
84,235
+9,092
| +12% | +$507K |
|
18
Vanguard Information Technology ETF
VGT
$133B
| $4.45M | 1.6% |
208,248
-38,000
| -15% | -$830K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $4.16M | 1.5% |
107,940
+1,232
| +1% | +$48.5K |
|
20
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.74M | 1.35% |
109,908
-172
| -0.2% | -$6.03K |
|
|
21
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $3.67M | 1.32% |
33,584
+20,010
| +147% | +$2.25M |
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.61M | 1.3% |
69,580
+6,400
| +10% | +$355K |
|
23
Vanguard Health Care ETF
VHT
$18.5B
| $3.51M | 1.26% |
22,845
-6,747
| -23% | -$1.08M |
|
|
MYD
24
DELISTED
BlackRock MuniYield Fund
MYD
| $3.12M | 1.12% |
233,532
+49,000
| +27% | +$680K |
|
25
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.07M | 1.11% |
25,591
-91
| -0.4% | -$11.3K |
|
Similar funds
SGDR
VC
HCM
MB
LWIC
FCCPG
TIM
CS
Cornerstone Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Cornerstone Advisory held 149 positions worth $278M, down 4.8% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cornerstone Advisory's Q1 2018 filing shows 8 new, 50 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 6,087 shares worth $526K. The largest sale was Cable One, an estimated $6.33M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.
- Cornerstone Advisory's largest Q1 2018 buy was iShares Russell Mid-Cap Value ETF: 6,087 shares worth $526K.
- Cornerstone Advisory added most to BlackRock Taxable Municipal Bond Trust in Q1 2018, an estimated $5.86M increase.
- Cornerstone Advisory's biggest Q1 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.54M.
- Cornerstone Advisory fully exited Cable One in Q1 2018, selling an estimated $6.33M.
- Cornerstone Advisory's ten largest holdings make up 42% of its $278M portfolio in Q1 2018.
- Cornerstone Advisory opened 8 new positions and closed 9 in Q1 2018.
- Cornerstone Advisory's portfolio value fell 4.8% quarter-over-quarter to $278M.
Based on Cornerstone Advisory's 13F filing for Q1 2018, filed 10 May 2018.