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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
+4.39%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.38M
Cap. Flow
-$14.2M
Cap. Flow %
-9.53%
Top 10 Hldgs %
98%
Holding
12
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.73M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$690K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$406K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$47.3M 31.66%
389,500
+2,500
+0.6% +$299K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$22.5M 15.09%
290,000
– –
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$14.3M 9.58%
107,250
+12,500
+13% +$1.65M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$13.1M 8.77%
253,827
+13,827
+6% +$690K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$10.9M 7.33%
132,500
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.87M 6.61%
248,550
+28,415
+13% +$1.1M
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$9.17M 6.15%
341,265
+15,000
+5% +$406K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$9.11M 6.1%
143,975
+27,975
+24% +$1.73M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.99M 2.67%
97,690
+8,425
+9% +$336K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.99M 2%
25,350
– –
RCL icon
11
Royal Caribbean
RCL
$77B
– –
-322,325
Closed -$26.4M

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Cranberry Lake Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cranberry Lake Advisors held 12 positions worth $149M, down 5.3% from $158M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cranberry Lake Advisors withdrew a net $14.2M in Q1 2017, closing 1 position. Its most notable exit was Royal Caribbean, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 17% a quarter earlier.

Against the trend, Cranberry Lake Advisors added an estimated $1.73M to Vanguard FTSE Pacific ETF.

  • Cranberry Lake Advisors added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $1.73M increase.
  • Cranberry Lake Advisors fully exited Royal Caribbean in Q1 2017, selling an estimated $26.4M.
  • Cranberry Lake Advisors's ten largest holdings make up 98% of its $149M portfolio in Q1 2017.
  • Cranberry Lake Advisors opened 1 new position and closed 1 in Q1 2017.
  • Cranberry Lake Advisors's portfolio value fell 5.3% quarter-over-quarter to $149M.

Based on Cranberry Lake Advisors's 13F filing for Q1 2017, filed 12 May 2017.