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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
+0.34%
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
$464M
AUM Growth
+$2.19M
Cap. Flow
+$1.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
38.17%
Holding
164
New
5
Increased
51
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$6.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$4.87M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$1.82M
3
VTV icon
Vanguard Value ETF
VTV
+$1.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 2.83%
3 Communication Services 2.72%
4 Consumer Discretionary 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
1
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$26M 5.6%
586,439
+148,675
+34% +$6.92M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.9M 4.93%
453,514
+31,478
+7% +$1.59M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$21.1M 4.55%
237,484
+32,877
+16% +$2.88M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$18.2M 3.93%
61,065
-2,132
-3% -$634K
LEO
5
BNY Mellon Strategic Municipals
LEO
$386M
$18M 3.88%
2,093,960
-214,553
-9% -$1.82M
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.22B
$15.7M 3.38%
786,064
-34,230
-4% -$684K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 3.13%
186,248
-7,906
-4% -$612K
JPI
8
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$14.1M 3.04%
569,031
+4,151
+0.7% +$100K
CHY
9
Calamos Convertible and High Income Fund
CHY
$978M
$13.7M 2.95%
1,243,232
-98,026
-7% -$1.1M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$12.9M 2.79%
258,785
+16,888
+7% +$842K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
$12.3M 2.65%
95,313
+4,710
+5% +$603K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$11.8M 2.55%
197,388
-8,970
-4% -$534K
INB
13
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$10.7M 2.31%
1,178,611
-540,947
-31% -$4.87M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.83M 1.91%
180,157
-24,268
-12% -$1.2M
TROW icon
15
T. Rowe Price
TROW
$25.5B
$8.29M 1.79%
72,567
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.85M 1.69%
76,508
-666
-0.9% -$67.1K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.75M 1.67%
76,151
+35,294
+86% +$3.59M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.56M 1.63%
36,342
+2,587
+8% +$533K
MYD
19
DELISTED
BlackRock MuniYield Fund
MYD
$6.91M 1.49%
463,809
-52,245
-10% -$770K
AAPL icon
20
Apple
AAPL
$4.97T
$6.56M 1.41%
117,092
-1,504
-1% -$78.6K
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$5.92M 1.28%
191,637
-6,444
-3% -$193K
USFR
22
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.67M 1.22%
226,429
-18,344
-7% -$460K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.58M 1.2%
135,879
-2,520
-2% -$103K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.06M 1.09%
125,776
+33,273
+36% +$1.37M
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.31B
$5.06M 1.09%
164,680
+21,500
+15% +$649K
1
2 3 4 5

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VC
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HCM
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MB
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LWIC
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FCCPG
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Cornerstone Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Advisory held 164 positions worth $464M, up 0.47% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Advisory's Q3 2019 filing shows 5 new, 51 increased, 77 reduced and 7 closed positions. Its largest new stake was Ametek: 13,500 shares worth $1.24M. The largest sale was Cohen & Steers Global Income Builder, Inc., an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Advisory's largest Q3 2019 buy was Ametek: 13,500 shares worth $1.24M.
  • Cornerstone Advisory added most to Fiduciary/Claymore Energy Infrastructure Fund in Q3 2019, an estimated $6.92M increase.
  • Cornerstone Advisory's biggest Q3 2019 reduction was Cohen & Steers Global Income Builder, Inc., cutting an estimated $4.87M.
  • Cornerstone Advisory fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $453K.
  • Cornerstone Advisory's ten largest holdings make up 38% of its $464M portfolio in Q3 2019.
  • Cornerstone Advisory opened 5 new positions and closed 7 in Q3 2019.
  • Cornerstone Advisory's portfolio value rose 0.47% quarter-over-quarter to $464M.

Based on Cornerstone Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.