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Cranberry Lake Advisors Portfolio holdings

AUM $50.6M Turnover 0%
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
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.2B
$24.2M 47.8%
277,500
– –
2014 Q1
18 quarters
DES icon
2
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$10.1M 20.05%
341,265
– –
2014 Q1
18 quarters
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
$4.79M 9.47%
109,600
– –
2014 Q1
18 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.5B
$4.55M 8.99%
80,878
– –
2013 Q2
21 quarters
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.55B
$2.59M 5.13%
36,475
– –
2013 Q2
21 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.4B
$2.02M 3.99%
25,000
– –
2013 Q2
21 quarters
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$1.72M 3.41%
15,000
– –
2013 Q2
21 quarters
BND icon
8
Vanguard Total Bond Market
BND
$162B
$590K 1.17%
7,500
– –
2018 Q2
1 quarter

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DIV
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CCP
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MGPI
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MCAI
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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.