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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
+3.93%
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
Cap. Flow
+$22.9M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.89%
Holding
150
New
11
Increased
46
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.33M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$6.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
5
JPI
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
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.83M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.41M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.57%
3 Communication Services 3.25%
4 Healthcare 1.96%
5 Consumer Discretionary 1.44%
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
$18.8M 5.57%
215,253
-3,785
-2% -$332K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$18.1M 5.37%
61,883
+3,192
+5% +$916K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.6M 4.93%
190,892
-6,714
-3% -$581K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.2B
$13.2M 3.92%
94,789
+4,015
+4% +$563K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12M 3.57%
239,910
+73,360
+44% +$3.68M
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$11M 3.25%
532,390
+476,390
+851% +$9.33M
INB
7
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$10.8M 3.22%
1,163,502
-649,609
-36% -$6.19M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.96M 2.95%
169,492
+96,257
+131% +$5.54M
LEO
9
BNY Mellon Strategic Municipals
LEO
$386M
$9.33M 2.77%
1,244,437
+849,430
+215% +$6.5M
TROW icon
10
T. Rowe Price
TROW
$25.5B
$7.93M 2.35%
72,645
-104
-0.1% -$12K
HEZU icon
11
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$7.82M 2.32%
263,501
-5,945
-2% -$178K
JPI
12
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.77M 2.3%
342,375
+89,357
+35% +$2.07M
NMY
13
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$7.64M 2.27%
648,893
-13,762
-2% -$166K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$7.14M 2.12%
63,148
+13,364
+27% +$1.52M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.91M 2.05%
70,554
-19,986
-22% -$1.94M
AMLP icon
16
Alerian MLP ETF
AMLP
$12.9B
$6.46M 1.92%
120,960
-777
-0.6% -$41.9K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.07M 1.8%
116,592
+29,015
+33% +$1.51M
AAPL icon
18
Apple
AAPL
$4.97T
$6.05M 1.79%
107,216
-1,828
-2% -$95.2K
MYD
19
DELISTED
BlackRock MuniYield Fund
MYD
$5.71M 1.69%
434,951
+66,614
+18% +$906K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5.5M 1.63%
231,425
-102,800
-31% -$2.41M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$5.32M 1.58%
78,292
-2,479
-3% -$167K
VGT icon
22
Vanguard Information Technology ETF
VGT
$133B
$5.08M 1.51%
200,488
-7,192
-3% -$175K
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.59M 1.36%
314,998
+8,177
+3% +$121K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$4.52M 1.34%
74,860
+4,740
+7% +$287K
MLPA icon
25
Global X MLP ETF
MLPA
$2.26B
$4.09M 1.21%
71,383
-465
-0.6% -$27.1K
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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TIM
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CS
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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 Financials at 4.1% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

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.