Cornerstone Advisory, LLC — Q1 2018 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q1 2018
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	6.87%	—	-5.78%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.08%	+0.17%	+3.85%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.84%	+0.23%	-0.73%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.59%	-0.12%	+3.87%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.86%	—	+29.88%
6	HEZU	Ishares Currency Hedged Msci	ETF-Other	2.86%	—	-0.28%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.85%	—	+5.30%
8	TROW	T Rowe Price Group INC	Stock-Financials	2.83%	-0.11%	-9.35%
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.78%	—	-0.63%
10	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	2.75%	—	+1.31%
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.58%	—	+24.41%
12	BBN	Blackrock Taxable Muni Bnd	Stock-Other	2.23%	—	+2263.13%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.11%	—	+4.76%
14	XCHYX	Calamos Convert & High INC	Stock-Other	1.99%	-0.10%	-13.26%
15	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.75%	-0.06%	-18.40%
16	AAPL	Apple INC	Stock-Tech	1.74%	-0.22%	-6.89%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.65%	—	+12.10%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.60%	+0.07%	-15.43%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.50%	+0.12%	+1.15%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.35%	-0.10%	-0.16%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.32%	—	+147.41%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	-0.16%	+10.13%
23	VHT	Vanguard Health Care ETF	ETF-Other	1.26%	—	-22.80%
24	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.12%	—	+26.55%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	1.11%	—	-0.35%
26	✓	Dreyfus Strategic Muns INC	Stock-Other	0.97%	—	-4.64%
27	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.93%	—	+0.19%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.92%	—	-16.14%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	+0.12%	+58.29%
30	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.89%	—	-37.39%
31	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.88%	-0.26%	+120.66%
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.78%	—	+0.28%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-0.10%	-0.25%
34	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.10%	-10.72%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	+29.91%
36	IDV	Ishares International Select	ETF-Other	0.65%	—	+26.28%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	—	+24.27%
38	MLPAUSD	Global X Mlp ETF	ETF-Other	0.63%	—	-41.48%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.10%	+12.53%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	-0.08%	—
41	XLF	Ss Financial Select Sector	ETF-Other	0.58%	—	-32.02%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+0.52%
43	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	-0.26%	+0.71%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	-4.91%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	-18.92%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.06%	+16.44%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.16%	-3.65%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	—	+0.01%
49	DSL	Doubleline Income Solutions	Stock-Other	0.45%	—	—
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.45%	—	+19.40%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBN	Blackrock Taxable Muni Bnd	+2.1%	+2263.13%	Add
2	VBR	Vanguard Small-cap Value ETF	+1%	+29.88%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.8%	+147.41%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.5%	+3.85%	Add
5	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+120.66%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.4%	+3.87%	Add
7	IEMG	Ishares Core Msci Emerging	+0.4%	+58.29%	Add
8	AMLPUSD	Alerian Mlp ETF	+0.3%	+24.41%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+12.10%	Add
10	XMYDX	Blackrock Muniyield Fund	+0.2%	+26.55%	Add
11	EEM	Ishares Msci Emerging Market	+0.2%	+29.91%	Add
12	GOOGL	Alphabet Inc-cl A	+0.2%	+10.13%	Add
13	IDV	Ishares International Select	+0.2%	+26.28%	Add
14	IWB	Ishares Russell 1000 ETF	+0.1%	+24.27%	Add
15	BABA	Alibaba Group Holding-sp Adr	+0.1%	+37.52%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+103.41%	Add
17	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	-0.63%	Trim
18	VYM	Vanguard High Dvd Yield ETF	0%	-0.73%	Trim
19	TROW	T Rowe Price Group INC	-0.1%	-9.35%	Trim
20	AAPL	Apple INC	-0.1%	-6.89%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-4.91%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-18.92%	Trim
23	PG	Procter & Gamble Co/the	-0.1%	-6.63%	Trim
24	T	At&t INC	-0.1%	-25.75%	Trim
25	BGT	Blackrock Fltng Rt INC Tr	-0.1%	-25.32%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-18.32%	Trim
27	✓	Dreyfus Strategic Muns INC	-0.1%	-4.64%	Trim
28	SYK	Stryker CORP	-0.1%	-42.22%	Trim
29	VZ	Verizon Communications INC	-0.1%	-28.77%	Trim
30	VGT	Vanguard Info Tech ETF	-0.1%	-15.43%	Trim
31	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-16.14%	Trim
32	XCHYX	Calamos Convert & High INC	-0.2%	-13.26%	Trim
33	XLF	Ss Financial Select Sector	-0.2%	-32.02%	Trim
34	VHT	Vanguard Health Care ETF	-0.3%	-22.80%	Trim
35	NVG	Nuveen Amt-fr Muni Crdt	-0.4%	-18.40%	Trim
36	XBI	Ss Spdr S&p Biotech ETF	-0.4%	-37.39%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.4%	-64.28%	Trim
38	MLPAUSD	Global X Mlp ETF	-0.6%	-41.48%	Trim
39	✓	Cohen & Steers Global INC Bl	-0.6%	-5.78%	Trim
40	CABO	Cable One INC	—	EXIT	Sold out
41	GHC	Graham Holdings Co-class B	—	EXIT	Sold out
42	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
43	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
44	✓	Rydex ETF Trust	—	EXIT	Sold out
45	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
46	✓	Etfs Tr	—	NEW	New buy
47	ITW	Illinois Tool Works	—	EXIT	Sold out
48	APPN	Appian Corp-a	—	NEW	New buy
49	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	EXIT	Sold out