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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
+6.14%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.45M
Cap. Flow
+$1.27M
Cap. Flow %
0.88%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$571K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$282K
5
AMLP icon
Alerian MLP ETF
AMLP
+$263K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M

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
$54.7M 37.99%
570,000
-20,000
-3% -$1.84M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$22.5M 15.63%
382,500
+5,000
+1% +$282K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$19.8M 13.75%
180,000
– –
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$12.6M 8.73%
205,000
+25,000
+14% +$1.53M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$9.87M 6.86%
111,000
+3,000
+3% +$263K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.05M 6.29%
220,000
+35,500
+19% +$1.46M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$6.46M 4.49%
100,000
-15,000
-13% -$1M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6M 4.17%
52,500
+5,000
+11% +$571K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.03M 2.11%
65,000
– –

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MGPI
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Cranberry Lake Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cranberry Lake Advisors held 9 positions worth $144M, up 7% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Cranberry Lake Advisors opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • Cranberry Lake Advisors added most to Vanguard FTSE Pacific ETF in Q4 2013, an estimated $1.53M increase.
  • Cranberry Lake Advisors's biggest Q4 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.84M.
  • Cranberry Lake Advisors's ten largest holdings make up 100% of its $144M portfolio in Q4 2013.
  • Cranberry Lake Advisors opened 0 new positions and closed 0 in Q4 2013.
  • Cranberry Lake Advisors's portfolio value rose 7% quarter-over-quarter to $144M.

Based on Cranberry Lake Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.