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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
+5.38%
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
$483M
AUM Growth
+$19.5M
Cap. Flow
-$3.83M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.01%
Holding
175
New
18
Increased
51
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.15M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.03M
5
BRK.B icon
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
CHY
Calamos Convertible and High Income Fund
CHY
+$3.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.02M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 3.47%
3 Communication Services 2.95%
4 Consumer Discretionary 1.92%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29.5M 6.11%
585,517
+132,003
+29% +$6.66M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$22.8M 4.71%
242,910
+5,426
+2% +$492K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$19.7M 4.07%
60,869
-196
-0.3% -$60.7K
NTG
4
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16.2M 3.35%
+147,548
New +$16.3M
LEO
5
BNY Mellon Strategic Municipals
LEO
$386M
$16.1M 3.33%
1,889,326
-204,634
-10% -$1.74M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 3.1%
178,705
-7,543
-4% -$607K
FMO
7
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$14.6M 3.03%
370,525
-215,914
-37% -$8.4M
JPI
8
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13.8M 2.86%
535,600
-33,431
-6% -$838K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$13.4M 2.78%
249,361
-9,424
-4% -$489K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$12.8M 2.66%
198,687
+1,299
+0.7% +$80.6K
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.22B
$12.8M 2.65%
648,081
-137,983
-18% -$2.74M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.2B
$12.7M 2.64%
93,009
-2,304
-2% -$305K
CHY
13
Calamos Convertible and High Income Fund
CHY
$978M
$10.4M 2.16%
914,296
-328,936
-26% -$3.7M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$10M 2.08%
44,291
+7,949
+22% +$1.73M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.43M 1.95%
175,477
-4,680
-3% -$241K
TROW icon
16
T. Rowe Price
TROW
$25.5B
$8.84M 1.83%
72,567
– –
AAPL icon
17
Apple
AAPL
$4.97T
$8.51M 1.76%
115,956
-1,136
-1% -$73.1K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.88M 1.63%
73,241
-3,267
-4% -$343K
VGT icon
19
Vanguard Information Technology ETF
VGT
$133B
$6.82M 1.41%
222,960
+35,120
+19% +$1.01M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.22M 1.29%
139,812
+14,036
+11% +$595K
MYD
21
DELISTED
BlackRock MuniYield Fund
MYD
$6.02M 1.25%
406,095
-57,714
-12% -$843K
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$5.96M 1.24%
187,682
-3,955
-2% -$125K
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.94M 1.23%
237,005
+10,576
+5% +$265K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.73M 1.19%
130,079
-5,800
-4% -$247K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.31B
$5.53M 1.14%
164,690
+10
+0% +$321
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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TIM
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CS
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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 Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • 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.