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Cornerstone Advisory Portfolio holdings
AUM
$1.29B
Turnover
12.08%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+13.16%
3 Year Est. Return
+60.62%
5 Year Est. Return
+55.16%
10 Year Est. Return
+162.01%
AUM
$483M
AUM Growth
+$19.5M
(+4.2%)
Cap. Flow
-$3.83M
Cap. Flow % of AUM
Cap. Flow %
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
175
New
18
Increased
51
Reduced
78
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.66M |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
+$4.15M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
+$10.7M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$8.4M |
| 3 |
Calamos Convertible and High Income Fund
CHY
|
+$3.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.02M |
| 5 |
DoubleLine Income Solutions Fund
DSL
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.47% |
| 2 | Financials | 8.5% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $29.5M | 6.11% |
585,517
+132,003
| +29% | +$6.66M |
2018 Q2
6 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $22.8M | 4.71% |
242,910
+5,426
| +2% | +$492K |
2015 Q4
16 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $19.7M | 4.07% |
60,869
-196
| -0.3% | -$60.7K |
2015 Q4
16 quarters
|
|
|
NTG
4
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $16.2M | 3.35% |
+147,548
| New | +$16.3M |
2019 Q4
0 quarters
|
|
5
BNY Mellon Strategic Municipals
LEO
$363M
| $16.1M | 3.33% |
1,889,326
-204,634
| -10% | -$1.74M |
2015 Q4
16 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $15M | 3.1% |
178,705
-7,543
| -4% | -$607K |
2015 Q4
16 quarters
|
|
|
FMO
7
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $14.6M | 3.03% |
370,525
-215,914
| -37% | -$8.4M |
2018 Q4
4 quarters
|
|
8
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $13.8M | 2.86% |
535,600
-33,431
| -6% | -$838K |
2017 Q1
11 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13.4M | 2.78% |
249,361
-9,424
| -4% | -$489K |
2015 Q4
16 quarters
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $12.8M | 2.66% |
198,687
+1,299
| +0.7% | +$80.6K |
2017 Q2
10 quarters
|
|
|
11
DoubleLine Income Solutions Fund
DSL
$1.12B
| $12.8M | 2.65% |
648,081
-137,983
| -18% | -$2.74M |
2017 Q2
10 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $12.7M | 2.64% |
93,009
-2,304
| -2% | -$305K |
2017 Q2
10 quarters
|
|
|
13
Calamos Convertible and High Income Fund
CHY
$852M
| $10.4M | 2.16% |
914,296
-328,936
| -26% | -$3.7M |
2018 Q4
4 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.26T
| $10M | 2.08% |
44,291
+7,949
| +22% | +$1.73M |
2018 Q4
4 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $9.43M | 1.95% |
175,477
-4,680
| -3% | -$241K |
2017 Q1
11 quarters
|
|
16
T. Rowe Price
TROW
$23.2B
| $8.84M | 1.83% |
72,567
| – | – |
2015 Q4
16 quarters
|
|
17
Apple
AAPL
$5.18T
| $8.51M | 1.76% |
115,956
-1,136
| -1% | -$73.1K |
2015 Q4
16 quarters
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $7.88M | 1.63% |
73,241
-3,267
| -4% | -$343K |
2015 Q4
16 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$138B
| $6.82M | 1.41% |
222,960
+35,120
| +19% | +$1.01M |
2017 Q2
10 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.22M | 1.29% |
139,812
+14,036
| +11% | +$595K |
2017 Q2
10 quarters
|
|
21
DELISTED
BlackRock MuniYield Fund
MYD
| $6.02M | 1.25% |
406,095
-57,714
| -12% | -$843K |
2017 Q2
10 quarters
|
|
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$436M
| $5.96M | 1.24% |
187,682
-3,955
| -2% | -$125K |
2015 Q4
16 quarters
|
|
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.94M | 1.23% |
237,005
+10,576
| +5% | +$265K |
2018 Q4
4 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.73M | 1.19% |
130,079
-5,800
| -4% | -$247K |
2017 Q2
10 quarters
|
|
25
iShares International Select Dividend ETF
IDV
$8.38B
| $5.53M | 1.14% |
164,690
+10
| +0% | +$321 |
2017 Q2
10 quarters
|
|
Similar funds
TA
Cornerstone Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, Cornerstone Advisory held 175 positions worth $483M, up 4.2% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cornerstone Advisory's Q4 2019 filing shows 18 new, 51 increased, 78 reduced and 5 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 147,548 shares worth $16.2M. The largest sale was Cohen & Steers Global Income Builder, Inc., an estimated $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
- Cornerstone Advisory's largest Q4 2019 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 147,548 shares worth $16.2M.
- Cornerstone Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $6.66M increase.
- Cornerstone Advisory's biggest Q4 2019 reduction was Fiduciary/Claymore Energy Infrastructure Fund, cutting an estimated $8.4M.
- Cornerstone Advisory fully exited Cohen & Steers Global Income Builder, Inc. in Q4 2019, selling an estimated $10.7M.
- Cornerstone Advisory's ten largest holdings make up 36% of its $483M portfolio in Q4 2019.
- Cornerstone Advisory opened 18 new positions and closed 5 in Q4 2019.
- Cornerstone Advisory's portfolio value rose 4.2% quarter-over-quarter to $483M.
Based on Cornerstone Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.