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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
-1.79%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$14.8M
Cap. Flow
-$9.26M
Cap. Flow %
-5.97%
Top 10 Hldgs %
94.54%
Holding
19
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.46M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$753K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$178K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.33M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.66M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.88M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.09%
2 Technology 0.58%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$44.5M 28.73%
425,000
-73,875
-15% -$7.33M
RCL icon
2
Royal Caribbean
RCL
$77B
$26.5M 17.07%
322,325
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$19.7M 12.7%
285,200
+11,500
+4% +$753K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$13.1M 8.46%
270,250
-54,250
-17% -$2.54M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$12.8M 8.24%
152,500
+40,000
+36% +$3.11M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$7.8M 5.03%
70,000
-45,000
-39% -$4.66M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8B
$6.55M 4.22%
118,500
-32,700
-22% -$1.73M
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.53M 4.21%
285,000
-90,000
-24% -$1.88M
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$5.58M 3.6%
+44,000
New +$5.46M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.54M 2.29%
102,500
+50,250
+96% +$1.58M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.97M 1.92%
25,000
+1,551
+7% +$178K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.74M 1.12%
50,000
-15,000
-23% -$469K
OSPN icon
13
OneSpan
OSPN
$574M
$907K 0.58%
58,887
+4,800
+9% +$71.2K
JD icon
14
JD.com
JD
$40B
$854K 0.55%
32,244
– –
AFSI
15
DELISTED
AmTrust Financial Services, Inc.
AFSI
$797K 0.51%
30,798
– –
TCOM icon
16
Trip.com Group
TCOM
$26.7B
$728K 0.47%
16,459
– –
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.41B
$241K 0.16%
7,384
– –
LILA icon
18
Liberty Latin America Class A
LILA
$1.48B
$225K 0.15%
10,011
– –
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
– –
-30,000
Closed -$1.81M

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SF
Schooner Foundation Boston, Massachusetts $49.6M AUM 9.4% 1-Year Est. Return
PAI
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DIV
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CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
MGPI
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MCAI
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HC
Hampstead Capital London, United Kingdom $55.8M AUM 2.76% 1-Year Est. Return
P
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Cranberry Lake Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cranberry Lake Advisors held 19 positions worth $155M, down 8.7% from $170M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cranberry Lake Advisors withdrew a net $9.26M in Q1 2016, closing 1 position and reducing 6 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cranberry Lake Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $5.58M.

  • Cranberry Lake Advisors's largest Q1 2016 buy was Vanguard World Funds Extended Duration ETF: 44,000 shares worth $5.58M.
  • Cranberry Lake Advisors added most to Vanguard Real Estate ETF in Q1 2016, an estimated $3.11M increase.
  • Cranberry Lake Advisors's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.33M.
  • Cranberry Lake Advisors fully exited Alerian MLP ETF in Q1 2016, selling an estimated $1.81M.
  • Cranberry Lake Advisors's ten largest holdings make up 95% of its $155M portfolio in Q1 2016.
  • Cranberry Lake Advisors opened 1 new position and closed 1 in Q1 2016.
  • Cranberry Lake Advisors's portfolio value fell 8.7% quarter-over-quarter to $155M.

Based on Cranberry Lake Advisors's 13F filing for Q1 2016, filed 12 May 2016.