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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
-2.74%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$13.3M
Cap. Flow
-$8.01M
Cap. Flow %
-4.81%
Top 10 Hldgs %
97.36%
Holding
12
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.31M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$950K
4
AMLP icon
Alerian MLP ETF
AMLP
+$246K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.83M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.56M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$356K

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 29.35%
482,500
-25,000
-5% -$2.56M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$23.5M 14.1%
425,000
-135,500
-24% -$7.83M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$18.5M 11.12%
193,100
+2,600
+1% +$246K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$13.2M 7.96%
199,500
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.5M 6.93%
97,500
+11,000
+13% +$1.31M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8B
$10.7M 6.41%
180,000
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 6.39%
255,000
+82,500
+48% +$3.66M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$9.96M 5.98%
90,000
-30,000
-25% -$3.44M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$8.55M 5.14%
119,000
– –
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.62M 3.98%
306,000
– –
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.02M 1.82%
63,250
+18,250
+41% +$950K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.36M 0.82%
30,000
-7,500
-20% -$356K

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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 2014 Portfolio in Review

As of Q3 2014, Cranberry Lake Advisors held 12 positions worth $166M, down 7.4% from $180M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cranberry Lake Advisors withdrew a net $8.01M in Q3 2014, reducing 4 holdings. Its largest reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.83M.

Against the trend, Cranberry Lake Advisors added an estimated $3.66M to Vanguard FTSE Emerging Markets ETF.

  • Cranberry Lake Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $3.66M increase.
  • Cranberry Lake Advisors's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.83M.
  • Cranberry Lake Advisors's ten largest holdings make up 97% of its $166M portfolio in Q3 2014.
  • Cranberry Lake Advisors opened 0 new positions and closed 0 in Q3 2014.
  • Cranberry Lake Advisors's portfolio value fell 7.4% quarter-over-quarter to $166M.

Based on Cranberry Lake Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.