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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
+4.15%
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
+$8.08M
Cap. Flow
+$1.9M
Cap. Flow %
1.2%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$915K
3
VB icon
Vanguard Small-Cap ETF
VB
+$454K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$262K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$418K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$336K

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
$50.4M 31.94%
389,500
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$23.5M 14.88%
290,000
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$18.2M 11.55%
312,837
+18,030
+6% +$1.02M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$15.8M 10.02%
112,000
+3,335
+3% +$454K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 8.31%
301,428
+21,133
+8% +$915K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8B
$10.2M 6.43%
148,975
-5,000
-3% -$336K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$9.97M 6.31%
120,000
-5,000
-4% -$418K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$9.56M 6.05%
341,265
– –
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.68M 2.96%
108,745
+6,087
+6% +$262K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.42M 1.54%
20,000
– –

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MGPI
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Cranberry Lake Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cranberry Lake Advisors held 10 positions worth $158M, up 5.4% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Cranberry Lake Advisors opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Cranberry Lake Advisors added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $1.02M increase.
  • Cranberry Lake Advisors's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $418K.
  • Cranberry Lake Advisors's ten largest holdings make up 100% of its $158M portfolio in Q3 2017.
  • Cranberry Lake Advisors opened 0 new positions and closed 0 in Q3 2017.
  • Cranberry Lake Advisors's portfolio value rose 5.4% quarter-over-quarter to $158M.

Based on Cranberry Lake Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.