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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
-2.03%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11M
(-6%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
13
New
1
Increased
6
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.71M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.47M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$644K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.29M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.91M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.66M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $53M | 30.77% |
495,000
| – | – |
|
2
Royal Caribbean
RCL
$78.8B
| $25.4M | 14.73% |
322,325
| – | – |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $16.2M | 9.39% |
299,500
-5,500
| -2% | -$311K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $15.9M | 9.22% |
235,750
+5,000
| +2% | +$347K |
|
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $12.4M | 7.2% |
102,000
+12,000
| +13% | +$1.47M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$8B
| $10.3M | 5.98% |
168,735
+58,735
| +53% | +$3.71M |
|
|
7
Alerian MLP ETF
AMLP
$12.7B
| $10.1M | 5.88% |
130,000
-35,000
| -21% | -$2.91M |
|
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $9.54M | 5.54% |
127,750
-33,325
| -21% | -$2.66M |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $7.61M | 4.42% |
324,000
+10,500
| +3% | +$250K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.52M | 3.21% |
135,000
+15,000
| +13% | +$644K |
|
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $3.78M | 2.19% |
87,000
+17,000
| +24% | +$778K |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.31M | 1.34% |
20,000
-70,015
| -78% | -$8.29M |
|
13
Amplify Cybersecurity ETF
HACK
$2.76B
| $208K | 0.12% |
+6,594
| New | +$201K |
|
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Cranberry Lake Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cranberry Lake Advisors held 13 positions worth $172M, down 6% from $183M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Cranberry Lake Advisors withdrew a net $6.77M in Q2 2015, reducing 4 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier.
Against the trend, Cranberry Lake Advisors opened a new position in Amplify Cybersecurity ETF worth $208K.
- Cranberry Lake Advisors's largest Q2 2015 buy was Amplify Cybersecurity ETF: 6,594 shares worth $208K.
- Cranberry Lake Advisors added most to Vanguard FTSE Pacific ETF in Q2 2015, an estimated $3.71M increase.
- Cranberry Lake Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.29M.
- Cranberry Lake Advisors's ten largest holdings make up 96% of its $172M portfolio in Q2 2015.
- Cranberry Lake Advisors opened 1 new position and closed 0 in Q2 2015.
- Cranberry Lake Advisors's portfolio value fell 6% quarter-over-quarter to $172M.
Based on Cranberry Lake Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.