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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
-2.87%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$108M
Cap. Flow
-$106M
Cap. Flow %
-218.81%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.66M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$22.9M 47.2%
277,500
– –
DES icon
2
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$9.35M 19.28%
341,265
– –
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$5.24M 10.81%
109,600
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$4.7M 9.7%
80,878
-231,959
-74% -$13.9M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$2.66M 5.49%
36,475
-90,000
-71% -$6.66M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$1.89M 3.89%
25,000
-66,900
-73% -$5.12M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.76M 3.63%
15,000
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
– –
-87,761
Closed -$13M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
– –
-375,000
Closed -$51.5M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-348,141
Closed -$16M

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Cranberry Lake Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cranberry Lake Advisors held 10 positions worth $48.5M, down 69% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cranberry Lake Advisors withdrew a net $106M in Q1 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $51.5M position sold in full.

  • Cranberry Lake Advisors's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $13.9M.
  • Cranberry Lake Advisors fully exited Vanguard Total Stock Market ETF in Q1 2018, selling an estimated $51.5M.
  • Cranberry Lake Advisors's ten largest holdings make up 100% of its $48.5M portfolio in Q1 2018.
  • Cranberry Lake Advisors opened 0 new positions and closed 3 in Q1 2018.
  • Cranberry Lake Advisors's portfolio value fell 69% quarter-over-quarter to $48.5M.

Based on Cranberry Lake Advisors's 13F filing for Q1 2018, filed 14 May 2018.