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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
-13.5%
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
$381M
AUM Growth
+$43.9M
Cap. Flow
+$95.2M
Cap. Flow %
24.97%
Top 10 Hldgs %
39.05%
Holding
156
New
11
Increased
67
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$18.4M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$17.7M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$16.3M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$5.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.08M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.96M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Communication Services 2.57%
3 Technology 2.32%
4 Healthcare 1.42%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
1
DoubleLine Income Solutions Fund
DSL
$1.22B
$19.6M 5.15%
1,132,607
+992,107
+706% +$18.4M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.8M 4.15%
203,015
+12,123
+6% +$1.01M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.5M 4.08%
310,056
+70,146
+29% +$3.52M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$15.1M 3.97%
60,066
-1,817
-3% -$493K
FMO
5
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15M 3.95%
+338,462
New +$17.7M
LEO
6
BNY Mellon Strategic Municipals
LEO
$386M
$14.9M 3.91%
2,075,641
+831,204
+67% +$5.99M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 3.82%
210,048
-5,205
-2% -$402K
CHY
8
Calamos Convertible and High Income Fund
CHY
$978M
$14.4M 3.77%
+1,528,022
New +$16.3M
INB
9
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$13M 3.4%
1,741,470
+577,968
+50% +$4.8M
JPI
10
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10.9M 2.85%
537,259
+194,884
+57% +$4.17M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.4M 2.47%
186,923
+17,431
+10% +$946K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.2B
$9.3M 2.44%
81,538
-13,251
-14% -$1.68M
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$8.78M 2.3%
494,640
-37,750
-7% -$717K
MYD
14
DELISTED
BlackRock MuniYield Fund
MYD
$7.88M 2.07%
629,445
+194,494
+45% +$2.52M
NMY
15
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$7.54M 1.98%
643,112
-5,781
-0.9% -$67.4K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.06M 1.85%
154,837
+38,245
+33% +$1.84M
TROW icon
17
T. Rowe Price
TROW
$25.5B
$6.71M 1.76%
72,645
– –
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.7M 1.76%
74,838
+4,284
+6% +$404K
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$6.51M 1.71%
250,907
-12,594
-5% -$348K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.63M 1.48%
151,898
+128,399
+546% +$5.08M
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.07M 1.33%
362,573
+47,575
+15% +$653K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$4.96M 1.3%
30,859
+9,003
+41% +$1.53M
MQY icon
23
BlackRock MuniYield Quality Fund
MQY
$812M
$4.92M 1.29%
379,211
+199,763
+111% +$2.59M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.77M 1.25%
50,055
-13,093
-21% -$1.37M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$4.67M 1.23%
229,835
-1,590
-0.7% -$35.3K
1
2 3 4 5

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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 Financials at 7.4% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Technology.

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.