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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
+3.32%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.48M
Cap. Flow
-$2.09M
Cap. Flow %
-1.33%
Top 10 Hldgs %
98.12%
Holding
12
New
–
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$756K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$744K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$485K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$44.6M 28.31%
387,000
– –
RCL icon
2
Royal Caribbean
RCL
$77B
$26.4M 16.78%
322,325
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$22M 13.94%
290,000
+4,800
+2% +$352K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$12.2M 7.75%
94,750
+24,750
+35% +$3.07M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$11.5M 7.3%
240,000
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$10.9M 6.94%
132,500
-30,000
-18% -$2.44M
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$9M 5.71%
326,265
+18,765
+6% +$485K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.88M 5%
220,135
+47,000
+27% +$1.72M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8B
$6.74M 4.28%
116,000
+12,500
+12% +$744K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.33M 2.11%
89,265
+20,250
+29% +$756K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.97M 1.88%
25,350
+350
+1% +$41.6K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
– –
-50,000
Closed -$6.82M

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MGPI
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Cranberry Lake Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cranberry Lake Advisors held 12 positions worth $158M, up 1.6% from $155M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cranberry Lake Advisors's Q4 2016 filing shows 7 increased, 1 reduced and 1 closed positions. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier.

  • Cranberry Lake Advisors added most to Vanguard Small-Cap ETF in Q4 2016, an estimated $3.07M increase.
  • Cranberry Lake Advisors's biggest Q4 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.44M.
  • Cranberry Lake Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2016, selling an estimated $6.82M.
  • Cranberry Lake Advisors's ten largest holdings make up 98% of its $158M portfolio in Q4 2016.
  • Cranberry Lake Advisors opened 0 new positions and closed 1 in Q4 2016.
  • Cranberry Lake Advisors's portfolio value rose 1.6% quarter-over-quarter to $158M.

Based on Cranberry Lake Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.