Cornerstone Advisory, LLC — Q4 2018 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q4 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	DSL	Doubleline Income Solutions	Stock-Other	5.15%	—	+706.13%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.15%	+0.23%	+6.35%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.08%	—	+29.24%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.97%	-0.12%	-2.94%
5	✓	Fiduciary/claymore Mlp Oppor	Stock-Other	3.95%	—	—
6	✓	Dreyfus Strategic Muns INC	Stock-Other	3.91%	—	+66.79%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.82%	+0.17%	-2.42%
8	XCHYX	Calamos Convert & High INC	Stock-Other	3.77%	-0.10%	—
9	✓	Cohen & Steers Global INC Bl	Stock-Other	3.40%	—	+49.67%
10	XJPIX	Nuveen Preferred Securities	Stock-Other	2.85%	—	+56.92%
11	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.47%	-0.26%	+10.28%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.44%	—	-13.98%
13	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.30%	—	-7.09%
14	XMYDX	Blackrock Muniyield Fund	Stock-Other	2.07%	—	+44.72%
15	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	1.98%	—	-0.89%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.85%	—	+32.80%
17	TROW	T Rowe Price Group INC	Stock-Financials	1.76%	-0.11%	—
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.76%	—	+6.07%
19	HEZU	Ishares Currency Hedged Msci	ETF-Other	1.71%	—	-4.78%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.48%	—	+546.40%
21	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.33%	-0.06%	+15.10%
22	VHT	Vanguard Health Care ETF	ETF-Other	1.30%	—	+41.19%
23	MQY	Blackrock Muniyield Quality	Stock-Other	1.29%	-0.15%	+111.32%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.25%	—	-20.73%
25	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.23%	—	-0.69%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	1.15%	+0.07%	+5.05%
27	AAPL	Apple INC	Stock-Tech	1.14%	-0.22%	+2.44%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.12%	+0.05%	+150.24%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	-0.16%	+3.82%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	+0.12%	+82.50%
31	IDV	Ishares International Select	ETF-Other	1.00%	—	+108.64%
32	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.99%	—	+97.71%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.98%	—	+64.34%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	+0.12%	-4.77%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.84%	-0.10%	-4.99%
36	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.81%	—	+2.70%
37	VTV	Vanguard Value ETF	ETF-Other	0.74%	—	+143.00%
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.73%	—	—
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	—	-2.58%
40	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.71%	—	-19.77%
41	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	-0.26%	+48.35%
42	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.61%	-0.06%	+335.15%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	-0.08%	+6.56%
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.59%	—	+52.25%
45	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.54%	—	-2.24%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.10%	+1.55%
47	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.10%	-8.38%
48	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.48%	—	-7.29%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+56.75%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	-61.57%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DSL	Doubleline Income Solutions	+4.3%	+706.13%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.2%	+546.40%	Add
3	✓	Dreyfus Strategic Muns INC	+1.1%	+66.79%	Add
4	MQY	Blackrock Muniyield Quality	+0.6%	+111.32%	Add
5	XJPIX	Nuveen Preferred Securities	+0.6%	+56.92%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+150.24%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.5%	+29.24%	Add
8	IUSG	Ishares Core S&p U.s. Growth	+0.4%	+335.15%	Add
9	XMYDX	Blackrock Muniyield Fund	+0.4%	+44.72%	Add
10	IDV	Ishares International Select	+0.4%	+108.64%	Add
11	VTV	Vanguard Value ETF	+0.4%	+143.00%	Add
12	IEMG	Ishares Core Msci Emerging	+0.3%	+82.50%	Add
13	VV	Vanguard Large-cap ETF	+0.3%	+397.20%	Add
14	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+97.71%	Add
15	✓	Cohen & Steers Global INC Bl	+0.2%	+49.67%	Add
16	IWS	Ishares Russell Mid-cap Valu	+0.2%	+64.34%	Add
17	VHT	Vanguard Health Care ETF	+0.1%	+41.19%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+56.75%	Add
19	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	+48.35%	Add
20	BABA	Alibaba Group Holding-sp Adr	+0.1%	+52.25%	Add
21	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+32.80%	Add
22	NVG	Nuveen Amt-fr Muni Crdt	0%	+15.10%	Add
23	XLF	Ss Financial Select Sector	-0.2%	-15.54%	Trim
24	ETW	Eaton Vance T/m Glbl Buy-wr	-0.3%	-2.24%	Trim
25	BBN	Blackrock Taxable Muni Bnd	-0.3%	-19.77%	Trim
26	VO	Vanguard Mid-cap ETF	-0.3%	-4.77%	Trim
27	IWF	Ishares Russell 1000 Growth	-0.4%	-4.99%	Trim
28	VGT	Vanguard Info Tech ETF	-0.4%	+5.05%	Add
29	PRF	Invesco Rafi US 1000 ETF	-0.4%	-0.69%	Trim
30	GSLC	Goldman Activebeta US Lc ETF	-0.5%	+10.28%	Add
31	TROW	T Rowe Price Group INC	-0.6%	—	Unchanged
32	HEZU	Ishares Currency Hedged Msci	-0.6%	-4.78%	Trim
33	AAPL	Apple INC	-0.7%	+2.44%	Add
34	VYM	Vanguard High Dvd Yield ETF	-0.8%	+6.35%	Add
35	VOE	Vanguard Mid-cap Value ETF	-0.9%	-20.73%	Trim
36	RSPH	Invesco S&p 500 Equal Weight	-1%	-7.09%	Trim
37	MLPAUSD	Global X Mlp ETF	-1%	-78.76%	Trim
38	EFA	Ishares Msci Eafe ETF	-1.1%	-61.57%	Trim
39	IVV	Ishares Core S&p 500 ETF	-1.4%	-2.94%	Trim
40	VBR	Vanguard Small-cap Value ETF	-1.5%	-13.98%	Trim
41	AMLPUSD	Alerian Mlp ETF	-1.6%	-74.37%	Trim
42	IJR	Ishares Core S&p Small-cap E	-1.8%	-2.42%	Trim
43	✓	Fiduciary/claymore Mlp Oppor	—	NEW	New buy
44	XCHYX	Calamos Convert & High INC	—	NEW	New buy
45	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
46	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
48	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
49	CGBD	Carlyle Secured Lending INC	—	NEW	New buy
50	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out