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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
+2.11%
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
$461M
AUM Growth
+$6.8M
(+1.5%)
Cap. Flow
-$2.21M
Cap. Flow % of AUM
Cap. Flow %
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
165
New
10
Increased
68
Reduced
57
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$4.29M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Income Solutions Fund
DSL
|
+$7.86M |
| 2 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$2.44M |
| 3 |
BlackRock MuniYield Fund
MYD
|
+$1.59M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.23M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.03% |
| 2 | Financials | 8.76% |
| 3 | Technology | 2.78% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $21.3M | 4.61% |
422,036
+17,760
| +4% | +$895K |
2018 Q2
4 quarters
|
|
|
FMO
2
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $21.2M | 4.59% |
437,764
+83,850
| +24% | +$4.29M |
2018 Q4
2 quarters
|
|
3
BNY Mellon Strategic Municipals
LEO
$371M
| $18.9M | 4.09% |
2,308,513
+77,057
| +3% | +$623K |
2015 Q4
14 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $18.6M | 4.04% |
63,197
+2,063
| +3% | +$598K |
2015 Q4
14 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $17.9M | 3.88% |
204,607
-11
| -0% | -$951 |
2015 Q4
14 quarters
|
|
|
6
DoubleLine Income Solutions Fund
DSL
$1.13B
| $16.4M | 3.55% |
820,294
-389,802
| -32% | -$7.86M |
2017 Q2
8 quarters
|
|
|
INB
7
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $15.4M | 3.33% |
1,719,558
-122,151
| -7% | -$1.05M |
2015 Q4
14 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $15.2M | 3.29% |
194,154
-8,091
| -4% | -$628K |
2015 Q4
14 quarters
|
|
9
Calamos Convertible and High Income Fund
CHY
$892M
| $14.8M | 3.21% |
1,341,258
-89,487
| -6% | -$976K |
2018 Q4
2 quarters
|
|
10
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $13.4M | 2.9% |
564,880
-3,847
| -0.7% | -$89.4K |
2017 Q1
9 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $12.3M | 2.67% |
241,897
+16,146
| +7% | +$815K |
2015 Q4
14 quarters
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $12.1M | 2.63% |
206,358
+13,321
| +7% | +$770K |
2017 Q2
8 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $11.8M | 2.56% |
90,603
-3,950
| -4% | -$514K |
2017 Q2
8 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $10.5M | 2.28% |
204,425
+17,168
| +9% | +$877K |
2017 Q1
9 quarters
|
|
15
T. Rowe Price
TROW
$22.2B
| $7.96M | 1.73% |
72,567
-78
| -0.1% | -$8.2K |
2015 Q4
14 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $7.78M | 1.69% |
77,174
+1,889
| +3% | +$189K |
2015 Q4
14 quarters
|
|
|
17
DELISTED
BlackRock MuniYield Fund
MYD
| $7.42M | 1.61% |
516,054
-111,398
| -18% | -$1.59M |
2017 Q2
8 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.2M | 1.56% |
33,755
-1,592
| -5% | -$329K |
2018 Q4
2 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$194B
| $6.17M | 1.34% |
55,613
+3,800
| +7% | +$415K |
2015 Q4
14 quarters
|
|
20
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.14M | 1.33% |
244,773
+25,249
| +12% | +$633K |
2018 Q4
2 quarters
|
|
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$418M
| $6.09M | 1.32% |
198,081
-1,476
| -0.7% | -$44.6K |
2015 Q4
14 quarters
|
|
22
Apple
AAPL
$5.03T
| $5.87M | 1.27% |
118,596
+1,340
| +1% | +$65.3K |
2015 Q4
14 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.77M | 1.25% |
138,399
-8,000
| -5% | -$330K |
2017 Q2
8 quarters
|
|
24
Vanguard Information Technology ETF
VGT
$144B
| $5.3M | 1.15% |
201,040
+5,200
| +3% | +$134K |
2017 Q2
8 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $5.19M | 1.12% |
46,599
-7,339
| -14% | -$804K |
2017 Q2
8 quarters
|
|
Similar funds
Cornerstone Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Cornerstone Advisory held 165 positions worth $461M, up 1.5% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cornerstone Advisory's Q2 2019 filing shows 10 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Akamai: 4,832 shares worth $387K. The largest sale was DoubleLine Income Solutions Fund, an estimated $7.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
- Cornerstone Advisory's largest Q2 2019 buy was Akamai: 4,832 shares worth $387K.
- Cornerstone Advisory added most to Fiduciary/Claymore Energy Infrastructure Fund in Q2 2019, an estimated $4.29M increase.
- Cornerstone Advisory's biggest Q2 2019 reduction was DoubleLine Income Solutions Fund, cutting an estimated $7.86M.
- Cornerstone Advisory fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2019, selling an estimated $1.05M.
- Cornerstone Advisory's ten largest holdings make up 37% of its $461M portfolio in Q2 2019.
- Cornerstone Advisory opened 10 new positions and closed 6 in Q2 2019.
- Cornerstone Advisory's portfolio value rose 1.5% quarter-over-quarter to $461M.
Based on Cornerstone Advisory's 13F filing for Q2 2019, filed 8 Aug 2019.