Cornerstone Advisory, LLC — Q3 2017 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668189

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Cohen & Steers Global INC Bl	Stock-Other	7.99%	—	-6.46%
2	XCHYX	Calamos Convert & High INC	Stock-Other	5.79%	-0.10%	-38.37%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.66%	+0.17%	-4.48%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.55%	-0.12%	-0.51%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.43%	+0.23%	-5.74%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.82%	—	+0.31%
7	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	2.79%	—	+7.32%
8	HEZU	Ishares Currency Hedged Msci	ETF-Other	2.77%	—	-1.58%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.60%	—	-9.26%
10	TROW	T Rowe Price Group INC	Stock-Financials	2.46%	-0.11%	—
11	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	2.33%	-0.06%	-3.03%
12	CABO	Cable One INC	Stock-Comm Services	2.20%	—	—
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.10%	—	-3.28%
14	GHC	Graham Holdings Co-class B	Stock-Industrials	1.98%	—	—
15	AAPL	Apple INC	Stock-Tech	1.92%	-0.22%	-0.38%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.66%	—	+104.95%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.52%	+0.12%	-1.11%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	-0.16%	+0.82%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.43%	—	+7.87%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.31%	+0.07%	+23.30%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.27%	—	-6.42%
22	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.23%	—	-23.96%
23	✓	Dreyfus Strategic Muns INC	Stock-Other	1.23%	—	—
24	IWF	Ishares Russell 1000 Growth	ETF-Other	1.15%	-0.10%	-6.02%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	1.13%	—	-3.82%
26	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.05%	—	+144.38%
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.04%	—	+12.02%
28	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.00%	—	-0.51%
29	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.96%	—	+0.01%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	-0.10%	-2.09%
31	MLPAUSD	Global X Mlp ETF	ETF-Other	0.80%	—	-8.62%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	-15.21%
33	V	Visa Inc-class A Shares	Stock-Financials	0.72%	-0.10%	+1.86%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.10%	+1.75%
35	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.63%	—	+14.59%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	+5.11%
37	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	-0.26%	-6.93%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	—
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	-0.08%	+6.35%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.06%	+0.32%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+30.44%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-0.44%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	+117.93%
44	XLF	Ss Financial Select Sector	ETF-Other	0.48%	—	+5.46%
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.48%	—	+4.42%
46	DSL	Doubleline Income Solutions	Stock-Other	0.46%	—	-25.68%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+4.92%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-6.79%
49	XLV	Ss Health Care Select Sector	ETF-Other	0.42%	—	+0.50%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	—	-35.64%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.9%	+104.95%	Add
2	XBI	Ss Spdr S&p Biotech ETF	+0.7%	+144.38%	Add
3	TROW	T Rowe Price Group INC	+0.5%	—	Unchanged
4	VGT	Vanguard Info Tech ETF	+0.3%	+23.30%	Add
5	EEM	Ishares Msci Emerging Market	+0.3%	+117.93%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.51%	Trim
7	✓	Nuveen Md Prem Income Mun Fd	+0.2%	+7.32%	Add
8	VHT	Vanguard Health Care ETF	+0.2%	+7.87%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+30.44%	Add
10	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+12.02%	Add
11	AAPL	Apple INC	+0.1%	-0.38%	Trim
12	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+0.31%	Add
13	XME	Ss Spdr S&p Metals Mining	+0.1%	+157.14%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	-4.48%	Trim
15	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+14.59%	Add
16	HD	Home Depot INC	+0.1%	+118.06%	Add
17	XLB	Ss Materials Select Sector	+0.1%	+100.00%	Add
18	V	Visa Inc-class A Shares	+0.1%	+1.86%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+1.75%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+0.82%	Add
21	XLI	Ss Industrial Select Sector	+0.1%	+43.29%	Add
22	MO	Altria Group INC	+0.1%	+107.83%	Add
23	GLD	Spdr Gold Shares	+0.1%	+76.47%	Add
24	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.11%	Add
25	XLF	Ss Financial Select Sector	+0.1%	+5.46%	Add
26	T	At&t INC	+0.1%	+21.58%	Add
27	VIG	Vanguard Dividend Apprec ETF	+0.1%	+6.35%	Add
28	GHC	Graham Holdings Co-class B	0%	—	Unchanged
29	VYM	Vanguard High Dvd Yield ETF	-0.1%	-5.74%	Trim
30	GENNQ	Genesis Healthcare INC	-0.1%	—	Unchanged
31	D	Dominion Energy INC	-0.1%	-32.30%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-15.21%	Trim
33	MLPAUSD	Global X Mlp ETF	-0.1%	-8.62%	Trim
34	DSL	Doubleline Income Solutions	-0.1%	-25.68%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-9.26%	Trim
36	IWB	Ishares Russell 1000 ETF	-0.2%	-35.64%	Trim
37	✓	Cohen & Steers Global INC Bl	-0.3%	-6.46%	Trim
38	AMLPUSD	Alerian Mlp ETF	-0.5%	-23.96%	Trim
39	1JFD	Pimco Dynamic Credit And Mor	-0.6%	-74.54%	Trim
40	XCHYX	Calamos Convert & High INC	-3.5%	-38.37%	Trim
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
42	DD	DuPont de Nemours, Inc.	—	NEW	New buy
43	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	New buy
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
46	LOW	Lowe's Cos INC	—	EXIT	Sold out
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	NEW	New buy
49	PNC	Pnc Financial Services Group	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	NEW	New buy