We are live on !
Find out more
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
+3.93%
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
$337M
AUM Growth
+$33.4M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
Cap. Flow %
6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
150
New
11
Increased
46
Reduced
55
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$9.33M |
| 2 |
BNY Mellon Strategic Municipals
LEO
|
+$6.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.68M |
| 5 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
+$6.19M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$5.83M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.79M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.41M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.23% |
| 2 | Financials | 4.07% |
| 3 | Technology | 3.57% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$105B
| $18.8M | 5.57% |
215,253
-3,785
| -2% | -$332K |
2015 Q4
11 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $18.1M | 5.37% |
61,883
+3,192
| +5% | +$916K |
2015 Q4
11 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $16.6M | 4.93% |
190,892
-6,714
| -3% | -$581K |
2015 Q4
11 quarters
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $13.2M | 3.92% |
94,789
+4,015
| +4% | +$563K |
2017 Q2
5 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $12M | 3.57% |
239,910
+73,360
| +44% | +$3.68M |
2018 Q2
1 quarter
|
|
|
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $11M | 3.25% |
532,390
+476,390
| +851% | +$9.33M |
2018 Q2
1 quarter
|
|
|
INB
7
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $10.8M | 3.22% |
1,163,502
-649,609
| -36% | -$6.19M |
2015 Q4
11 quarters
|
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $10M | 2.95% |
169,492
+96,257
| +131% | +$5.54M |
2017 Q2
5 quarters
|
|
|
9
BNY Mellon Strategic Municipals
LEO
$371M
| $9.33M | 2.77% |
1,244,437
+849,430
| +215% | +$6.5M |
2015 Q4
11 quarters
|
|
10
T. Rowe Price
TROW
$22.2B
| $7.93M | 2.35% |
72,645
-104
| -0.1% | -$12K |
2015 Q4
11 quarters
|
|
11
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$418M
| $7.82M | 2.32% |
263,501
-5,945
| -2% | -$178K |
2015 Q4
11 quarters
|
|
|
12
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.77M | 2.3% |
342,375
+89,357
| +35% | +$2.07M |
2017 Q1
6 quarters
|
|
|
NMY
13
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $7.64M | 2.27% |
648,893
-13,762
| -2% | -$166K |
2015 Q4
11 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $7.14M | 2.12% |
63,148
+13,364
| +27% | +$1.52M |
2017 Q2
5 quarters
|
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $6.91M | 2.05% |
70,554
-19,986
| -22% | -$1.94M |
2015 Q4
11 quarters
|
|
16
Alerian MLP ETF
AMLP
$13B
| $6.46M | 1.92% |
120,960
-777
| -0.6% | -$41.9K |
2015 Q4
11 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $6.07M | 1.8% |
116,592
+29,015
| +33% | +$1.51M |
2015 Q4
11 quarters
|
|
18
Apple
AAPL
$5.03T
| $6.05M | 1.79% |
107,216
-1,828
| -2% | -$95.2K |
2015 Q4
11 quarters
|
|
19
DELISTED
BlackRock MuniYield Fund
MYD
| $5.71M | 1.69% |
434,951
+66,614
| +18% | +$906K |
2017 Q2
5 quarters
|
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $5.5M | 1.63% |
231,425
-102,800
| -31% | -$2.41M |
2015 Q4
11 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.7B
| $5.32M | 1.58% |
78,292
-2,479
| -3% | -$167K |
2015 Q4
11 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$144B
| $5.08M | 1.51% |
200,488
-7,192
| -3% | -$175K |
2017 Q2
5 quarters
|
|
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46B
| $4.59M | 1.36% |
314,998
+8,177
| +3% | +$121K |
2017 Q2
5 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.44T
| $4.52M | 1.34% |
74,860
+4,740
| +7% | +$287K |
2015 Q4
11 quarters
|
|
25
Global X MLP ETF
MLPA
$2.45B
| $4.09M | 1.21% |
71,383
-465
| -0.6% | -$27.1K |
2015 Q4
11 quarters
|
|
Similar funds
Cornerstone Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Cornerstone Advisory held 150 positions worth $337M, up 11% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cornerstone Advisory deployed $22.9M of net new capital in Q3 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,250 shares worth $635K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cohen & Steers Global Income Builder, Inc., an estimated $6.19M trimmed.
- Cornerstone Advisory's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,250 shares worth $635K.
- Cornerstone Advisory added most to Invesco S&P 500 Equal Weight Health Care ETF in Q3 2018, an estimated $9.33M increase.
- Cornerstone Advisory's biggest Q3 2018 reduction was Cohen & Steers Global Income Builder, Inc., cutting an estimated $6.19M.
- Cornerstone Advisory fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2018, selling an estimated $2.79M.
- Cornerstone Advisory's ten largest holdings make up 38% of its $337M portfolio in Q3 2018.
- Cornerstone Advisory opened 11 new positions and closed 5 in Q3 2018.
- Cornerstone Advisory's portfolio value rose 11% quarter-over-quarter to $337M.
Based on Cornerstone Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.