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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
+4.4%
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
+$1.09M
Cap. Flow
-$5.14M
Cap. Flow %
-3.31%
Top 10 Hldgs %
96.34%
Holding
18
New
–
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$718K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$559K
4
VB icon
Vanguard Small-Cap ETF
VB
+$302K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
3
OSPN icon
OneSpan
OSPN
+$965K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$734K
5
JD icon
JD.com
JD
+$685K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.57%
2 Communication Services 0%
3 Consumer Staples 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$43.1M 27.77%
387,000
-13,000
-3% -$1.44M
RCL icon
2
Royal Caribbean
RCL
$78.8B
$24.2M 15.57%
322,325
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$20.6M 13.26%
285,200
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$14.1M 9.08%
162,500
– –
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$11.7M 7.54%
240,000
-15,250
-6% -$734K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$8.55M 5.51%
70,000
+2,500
+4% +$302K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.71M 4.97%
307,500
+22,500
+8% +$559K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$6.82M 4.4%
50,000
-21,910
-30% -$3.04M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.51M 4.2%
173,135
+55,635
+47% +$2.07M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8B
$6.27M 4.04%
103,500
-5,000
-5% -$294K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.08M 1.98%
25,000
– –
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.59M 1.67%
69,015
+19,015
+38% +$718K
BIDU icon
13
Baidu
BIDU
$38.4B
– –
-2,300
Closed -$380K
JD icon
14
JD.com
JD
$40.1B
– –
-32,244
Closed -$685K
LILA icon
15
Liberty Latin America Class A
LILA
$1.51B
– –
-10,011
Closed -$207K
OSPN icon
16
OneSpan
OSPN
$576M
– –
-58,887
Closed -$965K
TCOM icon
17
Trip.com Group
TCOM
$27.5B
– –
-16,459
Closed -$678K
VSA
18
VisionSys AI
VSA
$10.7M
– –
-14
Closed -$362K

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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 2016 Portfolio in Review

As of Q3 2016, Cranberry Lake Advisors held 18 positions worth $155M, up 0.71% from $154M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cranberry Lake Advisors withdrew a net $5.14M in Q3 2016, closing 6 positions and reducing 4 holdings. Its most notable exit was OneSpan, an estimated $965K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Cranberry Lake Advisors added an estimated $2.07M to Vanguard FTSE Emerging Markets ETF.

  • Cranberry Lake Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $2.07M increase.
  • Cranberry Lake Advisors's biggest Q3 2016 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $3.04M.
  • Cranberry Lake Advisors fully exited OneSpan in Q3 2016, selling an estimated $965K.
  • Cranberry Lake Advisors's ten largest holdings make up 96% of its $155M portfolio in Q3 2016.
  • Cranberry Lake Advisors opened 0 new positions and closed 6 in Q3 2016.
  • Cranberry Lake Advisors's portfolio value rose 0.71% quarter-over-quarter to $155M.

Based on Cranberry Lake Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.