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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
+4.22%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$2.29M
Cap. Flow
-$4.79M
Cap. Flow %
-2.66%
Top 10 Hldgs %
97.7%
Holding
12
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.69M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$994K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$603K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$238K

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
$51.6M 28.73%
507,500
-12,500
-2% -$1.23M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$33.6M 18.69%
560,500
+16,500
+3% +$994K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$18.1M 10.07%
190,500
+18,500
+11% +$1.69M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$14.1M 7.82%
120,000
-40,000
-25% -$4.48M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$13.2M 7.36%
199,500
+7,000
+4% +$453K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8B
$11.2M 6.23%
180,000
-10,000
-5% -$603K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.3M 5.74%
86,500
-33,500
-28% -$3.96M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$8.91M 4.95%
119,000
+6,500
+6% +$478K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.44M 4.14%
172,500
+42,500
+33% +$1.79M
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.14M 3.97%
306,000
+3,000
+1% +$67.9K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.33M 1.3%
45,000
+5,000
+13% +$253K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.8M 1%
37,500
-5,000
-12% -$238K

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PAI
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DIV
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CCP
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MGPI
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MCAI
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HC
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P
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Cranberry Lake Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cranberry Lake Advisors held 12 positions worth $180M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Cranberry Lake Advisors opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • Cranberry Lake Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $1.79M increase.
  • Cranberry Lake Advisors's biggest Q2 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $4.48M.
  • Cranberry Lake Advisors's ten largest holdings make up 98% of its $180M portfolio in Q2 2014.
  • Cranberry Lake Advisors opened 0 new positions and closed 0 in Q2 2014.
  • Cranberry Lake Advisors's portfolio value rose 1.3% quarter-over-quarter to $180M.

Based on Cranberry Lake Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.