Cornerstone Advisors, Inc.
Follow13F filer, CIK 1532520, BELLEVUE, WA
Cornerstone Advisors, Inc. reported $558,812,000 across 1,170 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-16. Its ten largest share positions make up 84.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532520-19-000001
- Period
- 2018-12-31
- Reported value
- $559M
- Holdings
- 1,170
- Top 10 weight
- 84.08%
- New
- 117
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +815,581 | $205M |
| SPDWnew | +4,143,111 | $110M |
| VOnew | +297,390 | $41.1M |
| VBadded | +310,248 | $40.9M |
| IEMGnew | +423,173 | $20M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MINTreduced | -13,715 | -$1.38M |
| YUMreduced | -3,950 | -$363K |
| PEPreduced | -3,265 | -$361K |
| EXPRESS SCRIPTS HLDG COexited | -3,170 | -$301K |
| ETFS Gold Trustexited | -1,774 | -$204K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,170 share positions
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 3,170 | $301K | shares |
| ETFS Gold TrustETFS Gold Trust | 1,774 | $204K | shares |
| PRAXAIR INCPRAXAIR INC | 1,084 | $174K | shares |
| AETNA INC NEWAETNA INC NEW | 655 | $133K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 500 | $104K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 705 | $83K | shares |
| ITOTISHARES TR | 760 | $51K | shares |
| NOBLPROSHARES TR | 546 | $36K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 253 | $36K | shares |
| CA INC COMCA INC COM | 785 | $35K | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 589 | $27K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 1,006 | $26K | shares |
| EXPEAGLE MATLS INC | 285 | $24K | shares |
| HGVHILTON GRAND VACATIONS INC | 690 | $23K | shares |
| ANDEAVORANDEAVOR | 139 | $21K | shares |
| LADLITHIA MTRS INC | 198 | $16K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 577 | $14K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 145 | $14K | shares |
| ARMKARAMARK | 273 | $12K | shares |
| PGREPARAMOUNT GROUP INC | 637 | $10K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 111 | $7K | shares |
| DGROISHARES TR | 167 | $6K | shares |
| IGFISHARES TR | 136 | $6K | shares |
| EWTISHARES INC | 163 | $6K | shares |
| EXIISHARES TR | 65 | $6K | shares |
| WCCWESCO INTL INC | 75 | $5K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 105 | $5K | shares |
| MYLAN NVMYLAN NV | 125 | $5K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 784 | $5K | shares |
| HLITHARMONIC INC | 700 | $4K | shares |
| TSTENARIS S A | 104 | $3K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 46 | $3K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 31 | $3K | shares |
| BRXBRIXMOR PPTY GROUP INC | 146 | $3K | shares |
| AMBAAMBARELLA INC | 75 | $3K | shares |
| MOMO INCMOMO INC | 74 | $3K | shares |
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 51 | $3K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 178 | $3K | shares |
| TYLTYLER TECHNOLOGIES INC | 8 | $2K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 50 | $2K | shares |
| SSPSCRIPPS E W CO OHIO | 100 | $2K | shares |
| ENERGEN CORPENERGEN CORP | 27 | $2K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 50 | $2K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 250 | $2K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 160 | $2K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 28 | $2K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3 | $1K | shares |
| PLCECHILDRENS PL INC NEW | 5 | $1K | shares |
| BDCBELDEN INC | 11 | $1K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 21 | $1K | shares |
| PENNPENN ENTERTAINMENT INC | 23 | $1K | shares |
| MTDRMATADOR RES CO | 27 | $1K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 54 | $1K | shares |
| LFUSLITTELFUSE INC | 5 | $1K | shares |
| MKSIMKS INC. | 7 | $1K | shares |
| ANAUTONATION INC | 14 | $1K | shares |
| JBLJABIL INC | 25 | $1K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 9 | $1K | shares |
| SANMSANMINA CORP | 21 | $1K | shares |
| CMCCOMMERCIAL METALS CO | 43 | $1K | shares |
| TEXTEREX CORP NEW | 25 | $1K | shares |
| PRTAPROTHENA CORP PLC | 65 | $1K | shares |
| KFYKORN FERRY | 19 | $1K | shares |
| CWCURTISS WRIGHT CORP | 7 | $1K | shares |
| RRCRANGE RES CORP | 30 | $1K | shares |
| CFRCULLEN FROST BANKERS INC | 10 | $1K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 12 | $1K | shares |
| SLABSILICON LABORATORIES INC | 11 | $1K | shares |
| WTFCWINTRUST FINL CORP | 16 | $1K | shares |
| TERTERADYNE INC | 21 | $1K | shares |
| LEALEAR CORP | 6 | $1K | shares |
| GNTXGENTEX CORP | 66 | $1K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 16 | $1K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 7 | $1K | shares |
| ROGROGERS CORP | 5 | $1K | shares |
| ENRENERGIZER HLDGS INC | 12 | $1K | shares |
| SKYWSKYWEST INC | 16 | $1K | shares |
| LPXLOUISIANA PAC CORP | 38 | $1K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 13 | $1K | shares |
| LOGILOGITECH INTL S A | 30 | $1K | shares |
| MTHMERITAGE HOMES CORP | 30 | $1K | shares |
| RYNRAYONIER INC | 30 | $1K | shares |
| THCTENET HEALTHCARE CORP | 20 | $1K | shares |
| THOTHOR INDS INC | 7 | $1K | shares |
| TTMITTM TECHNOLOGIES INC | 38 | $1K | shares |
| ALGTALLEGIANT TRAVEL CO | 5 | $1K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 11 | $1K | shares |
| BCOBRINKS CO | 14 | $1K | shares |
| FORRFORRESTER RESH INC | 19 | $1K | shares |
| PTENPATTERSON-UTI ENERGY INC | 40 | $1K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 20 | $1K | shares |
| OIIOCEANEERING INTL INC | 50 | $1K | shares |
| OISOIL STS INTL INC | 24 | $1K | shares |
| NUSNU SKIN ENTERPRISES INC | 9 | $1K | shares |
| LCIILCI INDS | 7 | $1K | shares |
| SAIASAIA INC | 8 | $1K | shares |
| ADNTADIENT PLC | 18 | $1K | shares |
| AGCOAGCO CORP | 17 | $1K | shares |
| CPFCENTRAL PAC FINL CORP | 40 | $1K | shares |
| CMPCOMPASS MINERALS INTL INC | 8 | $1K | shares |
| CNDTCONDUENT INC | 30 | $1K | shares |
| CTSCTS CORP | 31 | $1K | shares |
| ENVAENOVA INTL INC | 21 | $1K | shares |
| FNBF N B CORP | 50 | $1K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 15 | $1K | shares |
| HAINHAIN CELESTIAL GROUP INC | 44 | $1K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 81 | $1K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 19 | $1K | shares |
| RSRELIANCE INC | 13 | $1K | shares |
| TCBITEXAS CAP BANCSHARES INC | 11 | $1K | shares |
| MHOM/I HOMES INC | 34 | $1K | shares |
| ZDZIFF DAVIS INC | 17 | $1K | shares |
| MDUMDU RES GROUP INC | 40 | $1K | shares |
| SANDERSON FARMSSANDERSON FARMS | 6 | $1K | shares |
| II VI INCII VI INC | 14 | $1K | shares |
| PDC ENERGY INCPDC ENERGY INC | 12 | $1K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 17 | $1K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 16 | $1K | shares |
| PRAAPRA GROUP INC | 15 | $1K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 28 | $1K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 35 | $1K | shares |
| DOMTAR CORPDOMTAR CORP | 14 | $1K | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 79 | $1K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 9 | $1K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 11 | $1K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 23 | $1K | shares |
| SKXSKECHERS U S A INC | 24 | $1K | shares |
| STAMPS COM INCSTAMPS COM INC | 5 | $1K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 18 | $1K | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 49 | $1K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 63 | $1K | shares |
| BARNES GROUP INCBARNES GROUP INC | 16 | $1K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 44 | $1K | shares |
| KMTKENNAMETAL INC | 26 | $1K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 12 | $1K | shares |
| GIIIG III APPAREL GROUP LTD | 13 | $1K | shares |
| NVRIENVIRI CORP | 22 | $1K | shares |
| DDD3D SYS CORP DEL | 41 | $1K | shares |
| EGHT8X8 INC NEW | 31 | $1K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 87 | $1K | shares |
| MPAAMOTORCAR PTS AMER INC | 26 | $1K | shares |
| DNOWDNOW INC | 42 | $1K | shares |
| FSPFRANKLIN STR PPTYS CORP | 76 | $1K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 18 | $1K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 213 | $1K | shares |
| POLYONE CORPPOLYONE CORP | 23 | $1K | shares |
| COLONY CAPITAL INCCOLONY CAPITAL INC | 83 | $1K | shares |
| CONVERGYS CORPCONVERGYS CORP | 24 | $1K | shares |
| KLX INCKLX INC | 9 | $1K | shares |
| EBIX INCEBIX INC | 12 | $1K | shares |
| ACXIOM CORPACXIOM CORP | 25 | $1K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 121 | $1K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 18 | $1K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 70 | $1K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 17 | $1K | shares |
| ZEUSOLYMPIC STEEL INC | 29 | $1K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 53 | $1K | shares |
| CREE INCCREE INC | 16 | $1K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 58 | $1K | shares |
| ENSCO PLCENSCO PLC | 133 | $1K | shares |
| QIWIQIWI PLC | 72 | $1K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 19 | $1K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 129 | $1K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 34 | $1K | shares |
| XO GROUP INCXO GROUP INC | 38 | $1K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 89 | $1K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 22 | $1K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 109 | $1K | shares |
| WAGEWORKS INCWAGEWORKS INC | 13 | $1K | shares |
| FLY LEASING LTDFLY LEASING LTD | 100 | $1K | shares |
| ENDO INTL PLCENDO INTL PLC | 52 | $1K | shares |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001532520-19-000001 | base | 2019-01-16 | acceptance time not in the bulk data set |