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Disclosery

Cornerstone Advisors, Inc.

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13F filer, CIK 1532520, BELLEVUE, WA

Cornerstone Advisors, Inc. reported $913,709,000 across 712 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-29. Its ten largest share positions make up 91.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532520-20-000005

Period
2020-06-30
Reported value
$914M
Holdings
712
Top 10 weight
91.69%
New
74
Sold out
121

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVadded+192,389$27.5M
VEAadded+627,653$24.3M
ACWIadded+173,159$12.8M
IJHadded+52,062$9.26M
IJRadded+124,919$8.53M

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

SecurityShares changeApprox. value
IVVreduced-89,313-$27.7M
VOreduced-47,516-$7.79M
VBreduced-49,755-$7.25M
IWNexited-14,242-$1.17M
VSSreduced-10,516-$1.02M

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 712 share positions

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWNISHARES TR14,242$1.17Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP2,150$203Kshares
RAYTHEON CORAYTHEON CO745$98Kshares
SCHBSCHWAB STRATEGIC TR500$30Kshares
IAA INCIAA INC867$26Kshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP587$14Kshares
FHLCFIDELITY COVINGTON TRUST300$13Kshares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM1,801$13Kshares
PSOPEARSON PLC1,760$12Kshares
FUTYFIDELITY COVINGTON TRUST257$9Kshares
TECH DATA CORPTECH DATA CORP62$8Kshares
COTYCOTY INC1,392$7Kshares
PORPORTLAND GEN ELEC CO144$7Kshares
HUNHUNTSMAN CORP455$7Kshares
WSBCWESBANCO INC258$6Kshares
KALUKAISER ALUMINIUM CORPORATION89$6Kshares
GABCGERMAN AMERN BANCORP INC204$6Kshares
TOLTOLL BROTHERS INC246$5Kshares
NWENORTHWESTERN ENERGY GROUP IN86$5Kshares
RSRELIANCE INC57$5Kshares
SCHLSCHOLASTIC CORP164$4Kshares
ACHACCENDRA HEALTH INC400$4Kshares
UAAUNDER ARMOUR INC413$4Kshares
PDMPIEDMONT REALTY TRUST INC203$4Kshares
XHRXENIA HOTELS & RESORTS INC316$3Kshares
JBTMJBT MAREL CORPORATION38$3Kshares
ECHOECHOSTAR CORP106$3Kshares
KWRQUAKER HOUGHTON22$3Kshares
HEHAWAIIAN ELEC INDS INC MTN B61$3Kshares
MDUMDU RES GROUP INC152$3Kshares
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD95$3Kshares
SHBISHORE BANCSHARES INC251$3Kshares
SFSTSOUTHERN FIRST BANCSHARES109$3Kshares
SFNCSIMMONS FIRST NATL CORP99$2Kshares
NEOGNEOGEN CORP33$2Kshares
CWTCALIFORNIA WTR SVC GROUP36$2Kshares
OLNOLIN CORP155$2Kshares
MTRNMATERION CORP53$2Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC77$2Kshares
STERICYCLE INCSTERICYCLE INC39$2Kshares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC108$2Kshares
L BRANDS INCL BRANDS INC182$2Kshares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC249$2Kshares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC52$2Kshares
MEIMETHODE ELECTRS INC68$2Kshares
KEMET CORPKEMET CORP65$2Kshares
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP351$2Kshares
PENNPENN ENTERTAINMENT INC79$1Kshares
FORMFORMFACTOR INC45$1Kshares
GVAGRANITE CONSTR INC45$1Kshares
MUSAMURPHY USA INC9$1Kshares
MRCYMERCURY SYS INC18$1Kshares
KMPRKEMPER CORP13$1Kshares
VMIVALMONT INDS INC8$1Kshares
FRMEFIRST MERCHANTS CORP35$1Kshares
NBTBNBT BANCORP INC32$1Kshares
NSANATIONAL STORAGE AFFILIATES41$1Kshares
FELEFRANKLIN ELEC INC20$1Kshares
MOVMOVADO GROUP INC62$1Kshares
CRVLCORVEL CORP16$1Kshares
TXRHTEXAS ROADHOUSE INC20$1Kshares
RYNRAYONIER INC47$1Kshares
SAMBOSTON BEER INC3$1Kshares
CROXCROCS INC34$1Kshares
MANHMANHATTAN ASSOCIATES INC15$1Kshares
THOTHOR INDS INC12$1Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW137$1Kshares
GBXGREENBRIER COS INC44$1Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T52$1Kshares
TILEINTERFACE INC95$1Kshares
TRMKTRUSTMARK CORP49$1Kshares
WAFDWAFD INC31$1Kshares
BCOBRINKS CO23$1Kshares
CALYCALLAWAY GOLF CO65$1Kshares
PATKPATRICK INDS INC25$1Kshares
SLGNSILGAN HLDGS INC39$1Kshares
SSDSIMPSON MFG INC18$1Kshares
CHMICHERRY HILL MTG INVT CORP177$1Kshares
ECPGENCORE CAP GROUP INC32$1Kshares
HWKNHAWKINS INC25$1Kshares
VRNSVARONIS SYS INC8$1Kshares
SHOOMADDEN STEVEN LTD31$1Kshares
GRBKGREEN BRICK PARTNERS INC65$1Kshares
HUBGHUB GROUP INC27$1Kshares
MATMATTEL INC94$1Kshares
MLKNMILLERKNOLL INC30$1Kshares
OSISOSI SYSTEMS INC13$1Kshares
SANDERSON FARMSSANDERSON FARMS9$1Kshares
LIVEPERSON, INC.LIVEPERSON, INC.34$1Kshares
ENCORE WIRE CORPENCORE WIRE CORP18$1Kshares
DOMTAR CORPDOMTAR CORP58$1Kshares
MEREDITH CORPMEREDITH CORP120$1Kshares
SKXSKECHERS U S A INC31$1Kshares
STAMPS COM INCSTAMPS COM INC6$1Kshares
URBNURBAN OUTFITTERS INC48$1Kshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP17$1Kshares
TNCTENNANT CO20$1Kshares
FULTFULTON FINL CORP PA56$1Kshares
TEOTELECOM ARGENTINA SA67$1Kshares
SSPSCRIPPS E W CO OHIO76$1Kshares
CCNECNB FINL CORP PA41$1Kshares
CLBKCOLUMBIA FINL INC52$1Kshares
NRIMNORTHRIM BANCORP INC24$1Kshares
WNCWABASH NATL CORP95$1Kshares
MTUSMETALLUS INC444$1Kshares
FBIZFIRST BUSINESS FINL SVCS INC34$1Kshares
CHCOCITY HLDG CO16$1Kshares
CTBICOMMUNITY TR BANCORP INC31$1Kshares
EIGEMPLOYERS HLDGS INC29$1Kshares
CMTLCOMTECH TELECOMMUNICATIONS C58$1Kshares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC1,248$1Kshares
LIBERTYLIBERTY29$1Kshares
INVACARE CORPINVACARE CORP178$1Kshares
VREVERIS RESIDENTIAL INC75$1Kshares
FLOTEK INDS INC DELFLOTEK INDS INC DEL688$1Kshares
FIRST LONG IS CORPFIRST LONG IS CORP32$1Kshares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM29$1Kshares
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM148$1Kshares
FARMFARMER BROS CO154$1Kshares
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN239$1Kshares
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW34$1Kshares

How Q2 2020 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001532520-20-000005 base2020-07-29acceptance time not in the bulk data set