We are live on !
Find out more
Cornerstone Advisory Portfolio holdings
AUM
$1.29B
Turnover
12.08%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter Est. Return
-13.5%
1 Year Est. Return
+13.16%
3 Year Est. Return
+60.62%
5 Year Est. Return
+55.16%
10 Year Est. Return
+162.01%
AUM
$381M
AUM Growth
+$43.9M
(+13%)
Cap. Flow
+$95.2M
Cap. Flow % of AUM
Cap. Flow %
24.97%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
156
New
11
Increased
67
Reduced
39
Closed
13
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Income Solutions Fund
DSL
|
+$18.4M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$17.7M |
| 3 |
Calamos Convertible and High Income Fund
CHY
|
+$16.3M |
| 4 |
BNY Mellon Strategic Municipals
LEO
|
+$5.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.01M |
| 3 |
Global X MLP ETF
MLPA
|
+$2.96M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.68M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.46% |
| 2 | Financials | 7.38% |
| 3 | Communication Services | 2.57% |
| 4 | Technology | 2.32% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DoubleLine Income Solutions Fund
DSL
$1.15B
| $19.6M | 5.15% |
1,132,607
+992,107
| +706% | +$18.4M |
2017 Q2
6 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $15.8M | 4.15% |
203,015
+12,123
| +6% | +$1.01M |
2015 Q4
12 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $15.5M | 4.08% |
310,056
+70,146
| +29% | +$3.52M |
2018 Q2
2 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$873B
| $15.1M | 3.97% |
60,066
-1,817
| -3% | -$493K |
2015 Q4
12 quarters
|
|
|
FMO
5
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $15M | 3.95% |
+338,462
| New | +$17.7M |
2018 Q4
0 quarters
|
|
|
6
BNY Mellon Strategic Municipals
LEO
$379M
| $14.9M | 3.91% |
2,075,641
+831,204
| +67% | +$5.99M |
2015 Q4
12 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$107B
| $14.6M | 3.82% |
210,048
-5,205
| -2% | -$402K |
2015 Q4
12 quarters
|
|
|
8
Calamos Convertible and High Income Fund
CHY
$881M
| $14.4M | 3.77% |
+1,528,022
| New | +$16.3M |
2018 Q4
0 quarters
|
|
|
INB
9
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $13M | 3.4% |
1,741,470
+577,968
| +50% | +$4.8M |
2015 Q4
12 quarters
|
|
10
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $10.9M | 2.85% |
537,259
+194,884
| +57% | +$4.17M |
2017 Q1
7 quarters
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $9.4M | 2.47% |
186,923
+17,431
| +10% | +$946K |
2017 Q2
6 quarters
|
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $9.3M | 2.44% |
81,538
-13,251
| -14% | -$1.68M |
2017 Q2
6 quarters
|
|
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.03B
| $8.78M | 2.3% |
494,640
-37,750
| -7% | -$717K |
2018 Q2
2 quarters
|
|
14
DELISTED
BlackRock MuniYield Fund
MYD
| $7.88M | 2.07% |
629,445
+194,494
| +45% | +$2.52M |
2017 Q2
6 quarters
|
|
|
NMY
15
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $7.54M | 1.98% |
643,112
-5,781
| -0.9% | -$67.4K |
2015 Q4
12 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $7.06M | 1.85% |
154,837
+38,245
| +33% | +$1.84M |
2015 Q4
12 quarters
|
|
17
T. Rowe Price
TROW
$23.6B
| $6.71M | 1.76% |
72,645
| – | – |
2015 Q4
12 quarters
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $6.7M | 1.76% |
74,838
+4,284
| +6% | +$404K |
2015 Q4
12 quarters
|
|
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$432M
| $6.51M | 1.71% |
250,907
-12,594
| -5% | -$348K |
2015 Q4
12 quarters
|
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $5.64M | 1.48% |
151,898
+128,399
| +546% | +$5.08M |
2017 Q2
6 quarters
|
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
| $5.07M | 1.33% |
362,573
+47,575
| +15% | +$653K |
2017 Q2
6 quarters
|
|
22
Vanguard Health Care ETF
VHT
$21.1B
| $4.96M | 1.3% |
30,859
+9,003
| +41% | +$1.53M |
2015 Q4
12 quarters
|
|
23
BlackRock MuniYield Quality Fund
MQY
$1.61B
| $4.92M | 1.29% |
379,211
+199,763
| +111% | +$2.59M |
2017 Q2
6 quarters
|
|
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $4.77M | 1.25% |
50,055
-13,093
| -21% | -$1.37M |
2017 Q2
6 quarters
|
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.67M | 1.23% |
229,835
-1,590
| -0.7% | -$35.3K |
2015 Q4
12 quarters
|
|
Similar funds
Cornerstone Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Cornerstone Advisory held 156 positions worth $381M, up 13% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cornerstone Advisory deployed $95.2M of net new capital in Q4 2018, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 338,462 shares worth $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $4.41M trimmed.
- Cornerstone Advisory's largest Q4 2018 buy was Fiduciary/Claymore Energy Infrastructure Fund: 338,462 shares worth $15M.
- Cornerstone Advisory added most to DoubleLine Income Solutions Fund in Q4 2018, an estimated $18.4M increase.
- Cornerstone Advisory's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $4.41M.
- Cornerstone Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $635K.
- Cornerstone Advisory's ten largest holdings make up 39% of its $381M portfolio in Q4 2018.
- Cornerstone Advisory opened 11 new positions and closed 13 in Q4 2018.
- Cornerstone Advisory's portfolio value rose 13% quarter-over-quarter to $381M.
Based on Cornerstone Advisory's 13F filing for Q4 2018, filed 12 Feb 2019.