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Cranberry Lake Advisors Portfolio holdings

AUM $50.6M
1-Year Est. Return 5.12%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
+$1.26M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$24.2M 47.8%
277,500
– –
DES icon
2
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$10.1M 20.05%
341,265
– –
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.79M 9.47%
109,600
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$4.55M 8.99%
80,878
– –
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$2.59M 5.13%
36,475
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$2.02M 3.99%
25,000
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.72M 3.41%
15,000
– –
BND icon
8
Vanguard Total Bond Market
BND
$159B
$590K 1.17%
7,500
– –

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PAI
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DIV
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CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
MGPI
Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
HC
Hampstead Capital London, United Kingdom $55.8M AUM 2.76% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return

Cranberry Lake Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cranberry Lake Advisors held 8 positions worth $50.6M, up 2.5% from $49.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Cranberry Lake Advisors opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Cranberry Lake Advisors's ten largest holdings make up 100% of its $50.6M portfolio in Q3 2018.
  • Cranberry Lake Advisors opened 0 new positions and closed 0 in Q3 2018.
  • Cranberry Lake Advisors's portfolio value rose 2.5% quarter-over-quarter to $50.6M.

Based on Cranberry Lake Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.