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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
+4.73%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.72M
Cap. Flow
-$8.93M
Cap. Flow %
-5.72%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$37.4K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

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
$51.5M 32.94%
375,000
-14,500
-4% -$1.94M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$23.8M 15.21%
277,500
-12,500
-4% -$1.05M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$18.5M 11.84%
312,837
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 10.23%
348,141
+46,713
+15% +$2.09M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$13M 8.3%
87,761
-24,239
-22% -$3.51M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$9.91M 6.35%
341,265
– –
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8B
$9.22M 5.9%
126,475
-22,500
-15% -$1.61M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$7.63M 4.88%
91,900
-28,100
-23% -$2.35M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.97M 3.18%
109,600
+855
+0.8% +$37.4K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.82M 1.17%
15,000
-5,000
-25% -$605K

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MGPI
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Cranberry Lake Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cranberry Lake Advisors held 10 positions worth $156M, down 1.1% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cranberry Lake Advisors withdrew a net $8.93M in Q4 2017, reducing 6 holdings. Its largest reduction was Vanguard Small-Cap ETF, cutting an estimated $3.51M.

Against the trend, Cranberry Lake Advisors added an estimated $2.09M to Vanguard FTSE Emerging Markets ETF.

  • Cranberry Lake Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $2.09M increase.
  • Cranberry Lake Advisors's biggest Q4 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.51M.
  • Cranberry Lake Advisors's ten largest holdings make up 100% of its $156M portfolio in Q4 2017.
  • Cranberry Lake Advisors opened 0 new positions and closed 0 in Q4 2017.
  • Cranberry Lake Advisors's portfolio value fell 1.1% quarter-over-quarter to $156M.

Based on Cranberry Lake Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.