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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
+1.47%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.95M
Cap. Flow
-$3.29M
Cap. Flow %
-2%
Top 10 Hldgs %
97.49%
Holding
12
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.98M
4
AMLP icon
Alerian MLP ETF
AMLP
+$861K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$647K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$729K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$596K

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
$54.3M 33.03%
512,500
+30,000
+6% +$3.1M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$17.7M 10.79%
202,600
+9,500
+5% +$861K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$16M 9.72%
305,000
-120,000
-28% -$6.43M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$15.9M 9.65%
230,750
+31,250
+16% +$2.12M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$11.7M 7.1%
144,250
+25,250
+21% +$1.98M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11M 6.72%
92,500
-5,000
-5% -$596K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8B
$9.53M 5.79%
167,500
-12,500
-7% -$729K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$9.33M 5.67%
80,000
-10,000
-11% -$1.14M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.6M 4.62%
190,000
-65,000
-25% -$2.68M
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.23M 4.4%
306,000
– –
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.27M 1.99%
77,500
+14,250
+23% +$647K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$860K 0.52%
20,000
-10,000
-33% -$442K

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Cranberry Lake Advisors held 12 positions worth $164M, down 1.2% from $166M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 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 Total Stock Market ETF in Q4 2014, an estimated $3.1M increase.
  • Cranberry Lake Advisors's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.43M.
  • Cranberry Lake Advisors's ten largest holdings make up 97% of its $164M portfolio in Q4 2014.
  • Cranberry Lake Advisors opened 0 new positions and closed 0 in Q4 2014.
  • Cranberry Lake Advisors's portfolio value fell 1.2% quarter-over-quarter to $164M.

Based on Cranberry Lake Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.