Cranberry Lake Advisors LLC

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$50.6M

Reporting period: 2018-09-30 · Number of holdings: 8

Cranberry Lake Advisors LLC disclosed 8 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $50.6M and a quarterly turnover rate of 2.6%.

Personality snowflake

Concentration: 100
Portfolio Stability: 2.61
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 16
Sizing Uniformity: 87.67

Recent moves

Add VYM
0.0%　$1.1M
Trim 97717w604
0.0%　$20.0K
Trim VGK
0.0%　$7.0K
Trim VNQ
0.0%　-$19.0K
Trim LQD
0.0%　$5.0K
Trim 97717w315
0.0%　$87.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	47.80%	+1.06%	—
2	✓		Stock-Other	20.05%	-0.47%	—
3	✓		Stock-Other	9.47%	-0.06%	—
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.99%	-0.22%	—
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.13%	-0.05%	—
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.99%	-0.14%	—
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.41%	-0.08%	—
8	BND	Vanguard Total Bond Market	ETF-Other	1.17%	-0.03%	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-09-30	8	$50.6M	3	1VYM297717w397717w Top holdings2018-09-30 1.VYM 2.97717w 3.97717w 4.VGK 5.VPL 6.VNQ 7.LQD 8.BND
2018-06-30	8	$49.3M	5	1VYM297717w397717w Top holdings2018-06-30 1.VYM 2.97717w 3.97717w 4.VGK 5.VPL 6.VNQ 7.LQD 8.BND
2018-03-31	7	$48.5M	100	1VYM297717w397717w Top holdings2018-03-31 1.VYM 2.97717w 3.97717w 4.VGK 5.VPL 6.VNQ 7.LQD
2017-12-31	10	$156.2M	7	1VTI 2VYM 3VGK Top holdings2017-12-31 1.VTI 2.VYM 3.VGK 4.VWO 5.VB 6.97717w 7.VPL 8.VNQ 9.97717w 10.LQD
2017-09-30	10	$158.0M	6	1VTI 2VYM 3VGK Top holdings2017-09-30 1.VTI 2.VYM 3.VGK 4.VB 5.VWO 6.VPL 7.VNQ 8.97717w 9.97717w 10.LQD
2017-06-30	10	$149.9M	10	1VTI 2VYM 3VGK Top holdings2017-06-30 1.VTI 2.VYM 3.VGK 4.VB 5.VWO 6.VNQ 7.VPL 8.97717w 9.97717w 10.LQD
2017-03-31	11	$149.2M	29	1VTI 2VYM 3VB Top holdings2017-03-31 1.VTI 2.VYM 3.VB 4.VGK 5.VNQ 6.VWO 7.97717w 8.VPL 9.FCNVX 10.97717w
2016-12-31	11	$157.6M	15	1VTI 2RCL 3VYM Top holdings2016-12-31 1.VTI 2.RCL 3.VYM 4.VB 5.VGK 6.VNQ 7.97717w 8.VWO 9.VPL 10.97717w
2016-09-30	12	$155.1M	10	1VTI 2RCL 3VYM Top holdings2016-09-30 1.VTI 2.RCL 3.VYM 4.VNQ 5.VGK 6.VB 7.97717w 8.EDV 9.VWO 10.VPL
2016-06-30	18	$154.1M	12	1VTI 2RCL 3VYM Top holdings2016-06-30 1.VTI 2.RCL 3.VYM 4.VNQ 5.VGK 6.EDV 7.VB 8.97717w 9.VPL 10.VWO
2016-03-31	18	$155.1M	25	1VTI 2RCL 3VYM Top holdings2016-03-31 1.VTI 2.RCL 3.VYM 4.VGK 5.VNQ 6.VB 7.VPL 8.97717w 9.EDV 10.VWO
2015-12-31	18	$169.9M	13	1VTI 2RCL 3VYM Top holdings2015-12-31 1.VTI 2.RCL 3.VYM 4.VGK 5.VB 6.VNQ 7.VPL 8.97717w 9.LQD 10.97717w
2015-09-30	17	$150.6M	20	1VTI 2RCL 3VYM Top holdings2015-09-30 1.VTI 2.RCL 3.VYM 4.VGK 5.VB 6.VPL 7.VNQ 8.97717w 9.ALPS 10.97717w
2015-06-30	13	$172.1M	14	1VTI 2RCL 3VGK Top holdings2015-06-30 1.VTI 2.RCL 3.VGK 4.VYM 5.VB 6.VPL 7.ALPS 8.VNQ 9.97717w 10.VWO
2015-03-31	12	$183.2M	25	1VTI 2RCL 3VGK Top holdings2015-03-31 1.VTI 2.RCL 3.VGK 4.VYM 5.ALPS 6.VNQ 7.VB 8.LQD 9.97717w 10.VPL
2014-12-31	12	$164.5M	16	1VTI 2ALPS 3VGK Top holdings2014-12-31 1.VTI 2.ALPS 3.VGK 4.VYM 5.VNQ 6.LQD 7.VPL 8.VB 9.VWO 10.97717w
2014-09-30	12	$166.4M	14	1VTI 2VGK 3ALPS Top holdings2014-09-30 1.VTI 2.VGK 3.ALPS 4.VYM 5.LQD 6.VPL 7.VWO 8.VB 9.VNQ 10.97717w
2014-06-30	12	$179.8M	10	1VTI 2VGK 3ALPS Top holdings2014-06-30 1.VTI 2.VGK 3.ALPS 4.VB 5.VYM 6.VPL 7.LQD 8.VNQ 9.VWO 10.97717w
2014-03-31	12	$177.5M	36	1VTI 2VGK 3VB Top holdings2014-03-31 1.VTI 2.VGK 3.VB 4.ALPS 5.LQD 6.VYM 7.VPL 8.VNQ 9.97717w 10.VWO
2013-12-31	9	$143.9M	8	1VTI 2VGK 3VB Top holdings2013-12-31 1.VTI 2.VGK 3.VB 4.VPL 5.ALPS 6.VWO 7.VNQ 8.LQD 9.ACWX
2013-09-30	9	$134.5M	13	1VTI 2VGK 3VB Top holdings2013-09-30 1.VTI 2.VGK 3.VB 4.VPL 5.ALPS 6.VNQ 7.VWO 8.LQD 9.ACWX
2013-06-30	9	$124.6M	0	1VTI 2VB 3VGK Top holdings2013-06-30 1.VTI 2.VB 3.VGK 4.VNQ 5.ALPS 6.VPL 7.VWO 8.LQD 9.ACWX

Holding changes this quarter

Position changes disclosed by Cranberry Lake Advisors LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.1%	—	Unchanged
2	BND	Vanguard Total Bond Market	0%	—	Unchanged
3	VPL	Vanguard Ftse Pacific ETF	-0.1%	—	Unchanged
4	✓		-0.1%	—	Unchanged
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	—	Unchanged
6	VNQ	Vanguard Real Estate ETF	-0.1%	—	Unchanged
7	VGK	Vanguard Ftse Europe ETF	-0.2%	—	Unchanged
8	✓		-0.5%	—	Unchanged

FAQ

What is Cranberry Lake Advisors LLC and what type of investor is it?

Cranberry Lake Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $50.6M, spread across 8 disclosed positions.

What are Cranberry Lake Advisors LLC's largest equity positions?

Based on the latest 13F filing, Cranberry Lake Advisors LLC's top holdings by market value are: 1. Vanguard High Dvd Yield ETF (VYM) — $24.2M (47.8%) 2. — $10.1M (20.1%) 3. — $4.8M (9.5%) 4. Vanguard Ftse Europe ETF (VGK) — $4.5M (9.0%) 5. Vanguard Ftse Pacific ETF (VPL) — $2.6M (5.1%)

What changes did Cranberry Lake Advisors LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cranberry Lake Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cranberry Lake Advisors LLC focus on?

Sector breakdown data is not yet available for Cranberry Lake Advisors LLC. Check back after the next 13F processing cycle.