Cornerstone Advisory, LLC — Q2 2018 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q2 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	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.02%	+0.17%	-0.12%
2	✓	Cohen & Steers Global INC Bl	Stock-Other	5.67%	—	-13.17%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.40%	+0.23%	+0.47%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.27%	-0.12%	+0.32%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.06%	—	+9.48%
6	BBN	Blackrock Taxable Muni Bnd	Stock-Other	3.11%	—	+55.40%
7	TROW	T Rowe Price Group INC	Stock-Financials	2.78%	-0.11%	—
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.76%	—	+4.36%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.75%	—	—
10	HEZU	Ishares Currency Hedged Msci	ETF-Other	2.67%	—	-0.58%
11	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	2.65%	—	+5.00%
12	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.48%	—	—
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.02%	—	-20.27%
14	XJPIX	Nuveen Preferred Securities	Stock-Other	1.93%	—	+2430.18%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.81%	—	+48.24%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.78%	—	-4.02%
17	AAPL	Apple INC	Stock-Tech	1.66%	-0.22%	-5.54%
18	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.61%	—	+57.72%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.55%	+0.07%	-0.27%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.49%	—	+3.97%
21	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.47%	-0.06%	-8.36%
22	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.32%	-0.26%	+60.33%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	-0.16%	+0.78%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.30%	+0.12%	-7.09%
25	MLPAUSD	Global X Mlp ETF	ETF-Other	1.30%	—	+108.63%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	1.24%	-0.10%	-4.83%
27	VHT	Vanguard Health Care ETF	ETF-Other	1.14%	—	-4.60%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	1.01%	—	-1.57%
29	✓	Dreyfus Strategic Muns INC	Stock-Other	1.00%	—	+13.11%
30	✓	Etfs Tr	Stock-Other	0.92%	—	+472.25%
31	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.86%	—	-0.88%
32	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.83%	—	-6.36%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	+0.12%	+8.66%
34	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.76%	—	-12.70%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	-0.10%	-0.20%
36	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.10%	-0.45%
37	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.67%	—	-0.56%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.10%	-10.12%
39	IDV	Ishares International Select	ETF-Other	0.61%	—	+4.95%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.59%	—	-2.44%
41	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	-0.26%	+3.74%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	-0.08%	—
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.54%	—	+205.36%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	-2.80%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	-2.31%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.50%	—	+59.42%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.16%	-3.68%
49	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	-7.06%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.06%	+9.28%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XJPIX	Nuveen Preferred Securities	+1.8%	+2430.18%	Add
2	BBN	Blackrock Taxable Muni Bnd	+0.9%	+55.40%	Add
3	✓	Etfs Tr	+0.7%	+472.25%	Add
4	MLPAUSD	Global X Mlp ETF	+0.7%	+108.63%	Add
5	VOE	Vanguard Mid-cap Value ETF	+0.5%	+48.24%	Add
6	XMYDX	Blackrock Muniyield Fund	+0.5%	+57.72%	Add
7	GSLC	Goldman Activebeta US Lc ETF	+0.4%	+60.33%	Add
8	IWS	Ishares Russell Mid-cap Valu	+0.4%	+205.36%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.2%	+9.48%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.2%	+59.42%	Add
11	MO	Altria Group INC	+0.1%	+165.00%	Add
12	DIS	Walt Disney Co/the	+0.1%	+29.44%	Add
13	✓	Dreyfus Strategic Muns INC	0%	+13.11%	Add
14	AMZN	Amazon.com INC	0%	-3.68%	Trim
15	MQY	Blackrock Muniyield Quality	0%	+17.55%	Add
16	V	Visa Inc-class A Shares	0%	-0.45%	Trim
17	GOOGL	Alphabet Inc-cl A	—	+0.78%	Add
18	META	Meta Platforms Inc-class A	—	-10.12%	Trim
19	VOOG	Vanguard S&p 500 Growth ETF	—	+3.74%	Add
20	GOOG	Alphabet Inc-cl C	0%	-0.20%	Trim
21	TROW	T Rowe Price Group INC	-0.1%	—	Unchanged
22	VGT	Vanguard Info Tech ETF	-0.1%	-0.27%	Trim
23	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.12%	Trim
24	AAPL	Apple INC	-0.1%	-5.54%	Trim
25	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+4.36%	Add
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	—	Unchanged
27	✓	Nuveen Md Prem Income Mun Fd	-0.1%	+5.00%	Add
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-41.02%	Trim
29	XLF	Ss Financial Select Sector	-0.1%	-7.06%	Trim
30	BGT	Blackrock Fltng Rt INC Tr	-0.1%	-34.84%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	-52.59%	Trim
32	EEM	Ishares Msci Emerging Market	-0.1%	-2.31%	Trim
33	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-12.70%	Trim
34	HEZU	Ishares Currency Hedged Msci	-0.2%	-0.58%	Trim
35	VO	Vanguard Mid-cap ETF	-0.2%	-7.09%	Trim
36	NVG	Nuveen Amt-fr Muni Crdt	-0.3%	-8.36%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.3%	+0.32%	Add
38	EFA	Ishares Msci Eafe ETF	-0.3%	-4.02%	Trim
39	VYM	Vanguard High Dvd Yield ETF	-0.4%	+0.47%	Add
40	AMLPUSD	Alerian Mlp ETF	-0.6%	-20.27%	Trim
41	✓	Cohen & Steers Global INC Bl	-1.2%	-13.17%	Trim
42	XCHYX	Calamos Convert & High INC	-2%	-97.87%	Trim
43	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
44	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
45	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
46	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
47	VV	Vanguard Large-cap ETF	—	NEW	New buy
48	APPN	Appian Corp-a	—	EXIT	Sold out
49	CAT	Caterpillar INC	—	EXIT	Sold out
50	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out