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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
+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
+$6.79M
Cap. Flow
-$2.21M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.48%
Holding
165
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$4.29M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$7.86M
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.44M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 2.78%
3 Communication Services 2.44%
4 Consumer Discretionary 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.3M 4.61%
422,036
+17,760
+4% +$895K
FMO
2
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$21.2M 4.59%
437,764
+83,850
+24% +$4.29M
LEO
3
BNY Mellon Strategic Municipals
LEO
$386M
$18.9M 4.09%
2,308,513
+77,057
+3% +$623K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$18.6M 4.04%
63,197
+2,063
+3% +$598K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$17.9M 3.88%
204,607
-11
-0% -$951
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.22B
$16.4M 3.55%
820,294
-389,802
-32% -$7.86M
INB
7
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$15.4M 3.33%
1,719,558
-122,151
-7% -$1.05M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 3.29%
194,154
-8,091
-4% -$628K
CHY
9
Calamos Convertible and High Income Fund
CHY
$978M
$14.8M 3.21%
1,341,258
-89,487
-6% -$976K
JPI
10
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13.4M 2.9%
564,880
-3,847
-0.7% -$89.4K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$12.3M 2.67%
241,897
+16,146
+7% +$815K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$12.1M 2.63%
206,358
+13,321
+7% +$770K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.8M 2.56%
90,603
-3,950
-4% -$514K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.5M 2.28%
204,425
+17,168
+9% +$877K
TROW icon
15
T. Rowe Price
TROW
$25.5B
$7.96M 1.73%
72,567
-78
-0.1% -$8.21K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.79M 1.69%
77,174
+1,889
+3% +$189K
MYD
17
DELISTED
BlackRock MuniYield Fund
MYD
$7.42M 1.61%
516,054
-111,398
-18% -$1.59M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.2M 1.56%
33,755
-1,592
-5% -$329K
VTV icon
19
Vanguard Value ETF
VTV
$188B
$6.17M 1.34%
55,613
+3,800
+7% +$415K
USFR
20
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.14M 1.33%
244,773
+25,249
+12% +$633K
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$6.09M 1.32%
198,081
-1,476
-0.7% -$44.5K
AAPL icon
22
Apple
AAPL
$4.97T
$5.87M 1.27%
118,596
+1,340
+1% +$65.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.77M 1.25%
138,399
-8,000
-5% -$330K
VGT icon
24
Vanguard Information Technology ETF
VGT
$133B
$5.3M 1.15%
201,040
+5,200
+3% +$134K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5.19M 1.12%
46,599
-7,339
-14% -$804K
1
2 3 4 5

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SGDR
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
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CS
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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 Financials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • 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.