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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
+2.42%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$636K
Cap. Flow
-$2.71M
Cap. Flow %
-1.81%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$647K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$204K
5
VB icon
Vanguard Small-Cap ETF
VB
+$190K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$639K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$625K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$48.5M 32.34%
389,500
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$22.7M 15.12%
290,000
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$16.3M 10.85%
294,807
+40,980
+16% +$2.23M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$14.7M 9.83%
108,665
+1,415
+1% +$190K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 7.64%
280,295
+31,745
+13% +$1.29M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$10.4M 6.94%
125,000
-7,500
-6% -$625K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8B
$10.1M 6.76%
153,975
+10,000
+7% +$647K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$9.15M 6.11%
341,265
– –
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.21M 2.81%
102,658
+4,968
+5% +$204K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.41M 1.61%
20,000
-5,350
-21% -$639K

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Cranberry Lake Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cranberry Lake Advisors held 11 positions worth $150M, up 0.43% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cranberry Lake Advisors's Q2 2017 filing shows 5 increased, 2 reduced and 1 closed positions. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $639K.

  • Cranberry Lake Advisors added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $2.23M increase.
  • Cranberry Lake Advisors's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $639K.
  • Cranberry Lake Advisors's ten largest holdings make up 100% of its $150M portfolio in Q2 2017.
  • Cranberry Lake Advisors opened 0 new positions and closed 1 in Q2 2017.
  • Cranberry Lake Advisors's portfolio value rose 0.43% quarter-over-quarter to $150M.

Based on Cranberry Lake Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.