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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
+2.69%
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
$304M
AUM Growth
+$26.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
40.47%
Holding
143
New
3
Increased
42
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.35M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.76M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.34M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.35M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.05M

Top Sells

Rank Stock Value
1
CHY
Calamos Convertible and High Income Fund
CHY
+$5.66M
2
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$2.59M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.57M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$412K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$382K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Communication Services 3.46%
3 Technology 3.29%
4 Healthcare 1.87%
5 Consumer Discretionary 1.45%
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
$18.3M 6.02%
219,038
-274
-0.1% -$22.3K
INB
2
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$17.2M 5.67%
1,813,111
-275,051
-13% -$2.59M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.4M 5.4%
197,606
+920
+0.5% +$77K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$16M 5.27%
58,691
+189
+0.3% +$51.4K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.3M 4.06%
90,774
+7,861
+9% +$1.05M
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$9.44M 3.11%
427,203
+152,300
+55% +$3.34M
TROW icon
7
T. Rowe Price
TROW
$25.5B
$8.45M 2.78%
72,749
– –
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.39M 2.76%
90,540
+3,782
+4% +$348K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.34M 2.75%
+166,550
New +$8.35M
HEZU icon
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$8.1M 2.67%
269,446
-1,584
-0.6% -$48.4K
NMY
11
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$8.04M 2.65%
662,655
+31,533
+5% +$381K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$7.53M 2.48%
334,225
-15,785
-5% -$356K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$6.15M 2.02%
121,737
-30,947
-20% -$1.57M
JPI
14
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.85M 1.93%
253,018
+243,018
+2,430% +$5.76M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.5M 1.81%
49,784
+16,200
+48% +$1.79M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$5.41M 1.78%
80,771
-3,382
-4% -$237K
AAPL icon
17
Apple
AAPL
$4.97T
$5.05M 1.66%
109,044
-6,396
-6% -$290K
MYD
18
DELISTED
BlackRock MuniYield Fund
MYD
$4.91M 1.61%
368,337
+134,805
+58% +$1.78M
VGT icon
19
Vanguard Information Technology ETF
VGT
$133B
$4.71M 1.55%
207,680
-568
-0.3% -$12.8K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.54M 1.49%
87,577
+3,342
+4% +$181K
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.48M 1.47%
306,821
-27,994
-8% -$412K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.01M 1.32%
73,235
+27,558
+60% +$1.5M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$3.96M 1.3%
70,120
+540
+0.8% +$29.4K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.95M 1.3%
100,284
-7,656
-7% -$301K
MLPA icon
25
Global X MLP ETF
MLPA
$2.26B
$3.95M 1.3%
71,848
+37,410
+109% +$2.05M
1
2 3 4 5

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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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CS
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Cornerstone Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Cornerstone Advisory held 143 positions worth $304M, up 9.4% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Advisory deployed $18.5M of net new capital in Q2 2018, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 166,550 shares worth $8.34M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Calamos Convertible and High Income Fund, an estimated $5.66M trimmed.

  • Cornerstone Advisory's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 166,550 shares worth $8.34M.
  • Cornerstone Advisory added most to Nuveen Preferred Securities & Income Opportunities Fund in Q2 2018, an estimated $5.76M increase.
  • Cornerstone Advisory's biggest Q2 2018 reduction was Calamos Convertible and High Income Fund, cutting an estimated $5.66M.
  • Cornerstone Advisory fully exited Appian in Q2 2018, selling an estimated $302K.
  • Cornerstone Advisory's ten largest holdings make up 40% of its $304M portfolio in Q2 2018.
  • Cornerstone Advisory opened 3 new positions and closed 3 in Q2 2018.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $304M.

Based on Cornerstone Advisory's 13F filing for Q2 2018, filed 9 Aug 2018.