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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
+0.72%
1 Year Est. Return
+5.12%
3 Year Est. Return
+31.52%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
+$811K
Cap. Flow
+$593K
Cap. Flow %
1.2%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$593K

Top Sells

No sells this quarter

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
$23M 46.74%
277,500
– –
DES icon
2
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$10.1M 20.52%
341,265
– –
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.7M 9.53%
109,600
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$4.54M 9.21%
80,878
– –
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$2.55M 5.18%
36,475
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$2.04M 4.13%
25,000
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.72M 3.49%
15,000
– –
BND icon
8
Vanguard Total Bond Market
BND
$159B
$594K 1.2%
+7,500
New +$593K

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DIV
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CCP
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MGPI
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MCAI
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HC
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Cranberry Lake Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cranberry Lake Advisors held 8 positions worth $49.3M, up 1.7% from $48.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cranberry Lake Advisors's Q2 2018 filing shows 1 new position. Its largest new stake was Vanguard Total Bond Market: 7,500 shares worth $594K.

  • Cranberry Lake Advisors's largest Q2 2018 buy was Vanguard Total Bond Market: 7,500 shares worth $594K.
  • Cranberry Lake Advisors's ten largest holdings make up 100% of its $49.3M portfolio in Q2 2018.
  • Cranberry Lake Advisors opened 1 new position and closed 0 in Q2 2018.
  • Cranberry Lake Advisors's portfolio value rose 1.7% quarter-over-quarter to $49.3M.

Based on Cranberry Lake Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.