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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
-0.23%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
102.12%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$17.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$48.8M 39.14%
+590,000
New +$48.9M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$18M 14.48%
+192,500
New +$17.8M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$17.9M 14.39%
+372,500
New +$18.9M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$11.2M 8.96%
+162,500
New +$11.8M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$8.39M 6.73%
+94,000
New +$8.29M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8B
$7.26M 5.82%
+130,000
New +$7.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.4M 5.14%
+165,000
New +$6.92M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.83M 3.88%
+42,500
New +$5.05M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.83M 1.47%
+45,000
New +$1.94M

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CCP
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MGPI
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MCAI
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Cranberry Lake Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cranberry Lake Advisors, which disclosed 9 positions worth $125M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 590,000 shares worth $48.8M.

  • Cranberry Lake Advisors's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 590,000 shares worth $48.8M.
  • Cranberry Lake Advisors's ten largest holdings make up 100% of its $125M portfolio in Q2 2013.
  • Cranberry Lake Advisors disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Cranberry Lake Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.