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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
+11.93%
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
$455M
AUM Growth
+$73.4M
Cap. Flow
+$27.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
38.57%
Holding
158
New
15
Increased
63
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.47M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.73M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.7M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 2.56%
3 Communication Services 2.5%
4 Healthcare 1.44%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
1
DoubleLine Income Solutions Fund
DSL
$1.22B
$24.1M 5.31%
1,210,096
+77,489
+7% +$1.5M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.3M 4.47%
404,276
+94,220
+30% +$4.74M
FMO
3
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$18.7M 4.11%
353,914
+15,452
+5% +$801K
LEO
4
BNY Mellon Strategic Municipals
LEO
$386M
$17.6M 3.87%
2,231,456
+155,815
+8% +$1.2M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$17.5M 3.86%
204,618
+1,603
+0.8% +$134K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$17.4M 3.83%
61,134
+1,068
+2% +$292K
INB
7
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$15.7M 3.46%
1,841,709
+100,239
+6% +$823K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 3.43%
202,245
-7,803
-4% -$599K
CHY
9
Calamos Convertible and High Income Fund
CHY
$978M
$15.5M 3.42%
1,430,745
-97,277
-6% -$1.05M
JPI
10
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12.8M 2.81%
568,727
+31,468
+6% +$692K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
$12.2M 2.68%
94,553
+13,015
+16% +$1.66M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$11.3M 2.49%
225,751
+70,914
+46% +$3.47M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$11M 2.41%
193,037
+6,114
+3% +$334K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.68M 2.13%
187,257
+104,106
+125% +$5.27M
MYD
15
DELISTED
BlackRock MuniYield Fund
MYD
$8.75M 1.92%
627,452
-1,993
-0.3% -$27.2K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.48M 1.65%
75,285
+447
+0.6% +$43K
TROW icon
17
T. Rowe Price
TROW
$25.5B
$7.27M 1.6%
72,645
– –
NMY
18
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$7.15M 1.57%
572,099
-71,013
-11% -$870K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.1M 1.56%
35,347
+29,193
+474% +$5.89M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.98M 1.32%
146,399
-5,499
-4% -$220K
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$5.86M 1.29%
199,557
-51,350
-20% -$1.45M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5.82M 1.28%
53,938
+3,883
+8% +$408K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$5.58M 1.23%
51,813
+23,037
+80% +$2.43M
AAPL icon
24
Apple
AAPL
$4.97T
$5.57M 1.23%
117,256
+7,428
+7% +$315K
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.51M 1.21%
219,524
+163,623
+293% +$4.1M
1
2 3 4 5

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VC
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HCM
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LWIC
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Cornerstone Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisory held 158 positions worth $455M, up 19% from $381M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Advisory deployed $27.4M of net new capital in Q1 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,104 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.73M trimmed.

  • Cornerstone Advisory's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,104 shares worth $1.94M.
  • Cornerstone Advisory added most to Berkshire Hathaway Class B in Q1 2019, an estimated $5.89M increase.
  • Cornerstone Advisory's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $4.73M.
  • Cornerstone Advisory fully exited BlackRock Taxable Municipal Bond Trust in Q1 2019, selling an estimated $2.7M.
  • Cornerstone Advisory's ten largest holdings make up 39% of its $455M portfolio in Q1 2019.
  • Cornerstone Advisory opened 15 new positions and closed 3 in Q1 2019.
  • Cornerstone Advisory's portfolio value rose 19% quarter-over-quarter to $455M.

Based on Cornerstone Advisory's 13F filing for Q1 2019, filed 8 May 2019.