$145 Million is the total value of Cornerstone Advisors, Inc.'s 913 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $18,779,000 | -3.8% | 184,470 | -3.9% | 12.92% | +18.4% |
| PEP | Sell | PEPSICO INC | $3,682,000 | -3.9% | 33,047 | -0.3% | 2.53% | +18.3% |
| JNJ | Sell | JOHNSON AND JOHNSON | $1,629,000 | -2.3% | 12,528 | -0.6% | 1.12% | +20.3% |
| IJH | Sell | ISHARES TRcore sandp mcp etf | $1,592,000 | +2.6% | 8,898 | -0.2% | 1.10% | +26.3% |
| JPM | Sell | JPMORGAN CHASE AND CO | $1,114,000 | +3.0% | 11,660 | -1.5% | 0.77% | +26.8% |
| BA | Sell | BOEING CO | $896,000 | +6.4% | 3,525 | -17.2% | 0.62% | +31.0% |
| MRK | Sell | MERCK AND CO INC | $870,000 | -1.9% | 13,595 | -1.8% | 0.60% | +20.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $819,000 | +5.4% | 16,553 | -4.8% | 0.56% | +29.7% |
| V | Sell | VISA INC | $806,000 | +8.2% | 7,655 | -3.6% | 0.56% | +33.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $687,000 | -1.2% | 5,085 | -9.6% | 0.47% | +21.6% |
| MCD | Sell | MCDONALDS CORP | $632,000 | +2.3% | 4,034 | -0.0% | 0.44% | +25.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $616,000 | +4.9% | 3,362 | -2.9% | 0.42% | +29.3% |
| CB | Sell | CHUBB LIMITED | $594,000 | -2.5% | 4,166 | -0.6% | 0.41% | +19.9% |
| GE | Sell | GENERAL ELECTRIC CO | $530,000 | -11.5% | 21,903 | -1.3% | 0.36% | +9.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $521,000 | -15.7% | 4,020 | -19.0% | 0.36% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $515,000 | -15.4% | 8,121 | -0.6% | 0.35% | +3.8% |
| MMM | Sell | 3M CO | $494,000 | -0.8% | 2,353 | -1.7% | 0.34% | +21.9% |
| XOM | Sell | EXXON MOBIL CORP | $476,000 | +0.6% | 5,806 | -0.8% | 0.33% | +23.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $459,000 | +9.3% | 7,195 | -4.7% | 0.32% | +34.5% |
| CSCO | Sell | CISCO SYS INC | $442,000 | +6.5% | 13,153 | -0.9% | 0.30% | +31.0% |
| PCLN | Sell | PRICELINE GRP INC | $428,000 | -8.9% | 234 | -6.8% | 0.30% | +12.2% |
| BIIB | Sell | BIOGEN INC | $417,000 | +6.9% | 1,333 | -7.4% | 0.29% | +31.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $391,000 | +3.7% | 7,374 | -0.1% | 0.27% | +27.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $369,000 | -51.6% | 20,302 | -49.8% | 0.25% | -40.4% |
| LOW | Sell | LOWES COS INC | $366,000 | +1.4% | 4,576 | -1.8% | 0.25% | +24.8% |
| HD | Sell | HOME DEPOT INC | $358,000 | +2.0% | 2,189 | -4.2% | 0.25% | +25.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $337,000 | -3.7% | 4,622 | -2.1% | 0.23% | +18.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $323,000 | -11.5% | 723 | -2.7% | 0.22% | +8.8% |
| CME | Sell | CME GROUP INC | $317,000 | +5.3% | 2,340 | -2.5% | 0.22% | +29.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $279,000 | -7.9% | 6,865 | -2.1% | 0.19% | +13.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $277,000 | +5.3% | 1,964 | -9.2% | 0.19% | +29.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $272,000 | +5.0% | 2,019 | -2.7% | 0.19% | +29.0% |
| INTC | Sell | INTEL CORP | $267,000 | -13.6% | 7,016 | -23.3% | 0.18% | +6.4% |
| CP | Sell | CANADIAN PAC RY LTD | $265,000 | +0.8% | 1,580 | -3.4% | 0.18% | +23.8% |
| HDB | Sell | HDFC BANK LTD | $254,000 | +7.2% | 2,637 | -3.1% | 0.18% | +31.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $248,000 | -3.9% | 2,476 | -3.9% | 0.17% | +18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $239,000 | -8.4% | 1,648 | -2.8% | 0.16% | +12.3% |
| ICLR | Sell | ICON PLC | $231,000 | +9.0% | 2,031 | -6.1% | 0.16% | +33.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $225,000 | -12.1% | 4,023 | -2.2% | 0.16% | +8.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $224,000 | +1.8% | 1,599 | -11.6% | 0.15% | +25.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $222,000 | -0.4% | 1,950 | -4.4% | 0.15% | +22.4% |
| IVV | Sell | ISHARES TRcore sandp500 etf | $221,000 | +0.5% | 875 | -3.1% | 0.15% | +23.6% |
| ECL | Sell | ECOLAB INC | $200,000 | -13.8% | 1,552 | -11.1% | 0.14% | +6.2% |
| YNDX | Sell | YANDEX N V | $201,000 | +20.4% | 6,103 | -4.3% | 0.14% | +48.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $200,000 | +7.5% | 1,859 | -3.9% | 0.14% | +32.7% |
| PPG | Sell | PPG INDS INC | $199,000 | -4.3% | 1,836 | -2.9% | 0.14% | +18.1% |
| BAC | Sell | BANK AMER CORP | $199,000 | +4.7% | 7,844 | -0.1% | 0.14% | +29.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $197,000 | -0.5% | 1,817 | -4.0% | 0.14% | +22.5% |
| BAX | Sell | BAXTER INTL INC | $194,000 | 0.0% | 3,091 | -3.7% | 0.13% | +22.9% |
| AON | Sell | AON PLC | $195,000 | +7.1% | 1,336 | -2.6% | 0.13% | +31.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $190,000 | -21.2% | 2,623 | -27.8% | 0.13% | -3.0% |
| AGR | Sell | AVANGRID INC | $187,000 | +2.7% | 3,945 | -4.1% | 0.13% | +26.5% |
| COP | Sell | CONOCOPHILLIPS | $187,000 | +13.3% | 3,737 | -0.5% | 0.13% | +40.2% |
| ADBE | Sell | ADOBE SYS INC | $185,000 | -5.1% | 1,237 | -10.3% | 0.13% | +16.5% |
| ASML | Sell | ASML HOLDING N V | $180,000 | +25.9% | 1,054 | -3.7% | 0.12% | +55.0% |
| PH | Sell | PARKER HANNIFIN CORP | $177,000 | +7.3% | 1,009 | -2.4% | 0.12% | +32.6% |
| DHR | Sell | DANAHER CORP DEL | $175,000 | -1.7% | 2,041 | -3.3% | 0.12% | +20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $173,000 | -2.3% | 6,199 | -9.0% | 0.12% | +20.2% |
| CSL | Sell | CARLISLE COS INC | $167,000 | +0.6% | 1,670 | -4.0% | 0.12% | +23.7% |
| NTRS | Sell | NORTHERN TR CORP | $164,000 | -7.9% | 1,779 | -3.0% | 0.11% | +13.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $163,000 | +7.9% | 3,395 | -3.7% | 0.11% | +33.3% |
| MHK | Sell | MOHAWK INDS INC | $161,000 | -1.2% | 651 | -3.7% | 0.11% | +22.0% |
| MS | Sell | MORGAN STANLEY | $162,000 | -26.7% | 3,355 | -32.4% | 0.11% | -10.5% |
| CLB | Sell | CORE LABORATORIES N V | $152,000 | -9.0% | 1,543 | -6.3% | 0.10% | +12.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $147,000 | 0.0% | 1,406 | -4.1% | 0.10% | +23.2% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $145,000 | -4.6% | 9,640 | -4.2% | 0.10% | +17.6% |
| IFF | Sell | INTERNATIONAL FLAVORSANDFRAGRA | $144,000 | +0.7% | 1,011 | -4.3% | 0.10% | +23.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $138,000 | +3.0% | 3,333 | -4.0% | 0.10% | +26.7% |
| SPLK | Sell | SPLUNK INC | $133,000 | +10.8% | 1,998 | -5.0% | 0.09% | +37.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $127,000 | +6.7% | 1,403 | -0.3% | 0.09% | +29.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $125,000 | +1.6% | 1,346 | -0.3% | 0.09% | +24.6% |
| ATR | Sell | APTARGROUP INC | $120,000 | -4.8% | 1,390 | -4.1% | 0.08% | +18.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $120,000 | -1.6% | 745 | -1.1% | 0.08% | +22.1% |
| CVS | Sell | CVS HEALTH CORP | $117,000 | -4.1% | 1,439 | -5.5% | 0.08% | +19.1% |
| SNA | Sell | SNAP ON INC | $116,000 | -10.1% | 779 | -4.9% | 0.08% | +11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $111,000 | -28.8% | 1,812 | -27.3% | 0.08% | -12.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $103,000 | -18.9% | 4,944 | -4.2% | 0.07% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $99,000 | +2.1% | 1,578 | -3.1% | 0.07% | +25.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $94,000 | -27.1% | 860 | -21.2% | 0.06% | -9.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $92,000 | -25.8% | 5,603 | -1.8% | 0.06% | -8.7% |
| ADSK | Sell | AUTODESK INC | $87,000 | +10.1% | 775 | -0.6% | 0.06% | +36.4% |
| FSLR | Sell | FIRST SOLAR INC | $85,000 | +10.4% | 1,859 | -4.1% | 0.06% | +37.2% |
| SLB | Sell | SCHLUMBERGER LTD | $80,000 | -2.4% | 1,151 | -7.8% | 0.06% | +19.6% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $73,000 | -28.4% | 2,114 | -14.4% | 0.05% | -12.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $72,000 | -5.3% | 334 | -4.3% | 0.05% | +16.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $71,000 | -14.5% | 1,886 | -17.7% | 0.05% | +6.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $67,000 | -16.2% | 4,564 | -14.3% | 0.05% | +2.2% |
| TRMB | Sell | TRIMBLE INC | $62,000 | -12.7% | 1,569 | -21.0% | 0.04% | +7.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $60,000 | -24.1% | 1,685 | -10.0% | 0.04% | -6.8% |
| URI | Sell | UNITED RENTALS INC | $59,000 | -4.8% | 422 | -23.4% | 0.04% | +17.1% |
| PCAR | Sell | PACCAR INC | $58,000 | +9.4% | 802 | -0.9% | 0.04% | +33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $51,000 | -40.7% | 273 | -52.2% | 0.04% | -27.1% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $50,000 | -25.4% | 263 | -17.8% | 0.03% | -8.1% |
| EXI | Sell | ISHARES TRglob indstrl etf | $49,000 | -16.9% | 548 | -21.5% | 0.03% | +3.0% |
| ANET | Sell | ARISTA NETWORKS INC | $50,000 | -33.3% | 264 | -47.6% | 0.03% | -19.0% |
| BWA | Sell | BORGWARNER INC | $49,000 | -3.9% | 961 | -20.9% | 0.03% | +17.2% |
| IAC | Sell | IAC INTERACTIVECORP | $48,000 | -15.8% | 407 | -26.1% | 0.03% | +3.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $46,000 | -25.8% | 1,268 | -26.3% | 0.03% | -8.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $47,000 | -21.7% | 936 | -16.9% | 0.03% | -5.9% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $46,000 | -2.1% | 387 | -32.9% | 0.03% | +23.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $46,000 | -22.0% | 1,024 | -23.1% | 0.03% | -3.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $45,000 | -18.2% | 691 | -27.1% | 0.03% | 0.0% |
| SPGI | Sell | SANDP GLOBAL INC | $45,000 | -33.8% | 287 | -38.8% | 0.03% | -18.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $45,000 | -22.4% | 322 | -28.4% | 0.03% | -3.1% |
| ATHN | Sell | ATHENAHEALTH INC | $40,000 | -28.6% | 325 | -18.8% | 0.03% | -9.7% |
| MELI | Sell | MERCADOLIBRE INC | $40,000 | -59.2% | 156 | -60.2% | 0.03% | -49.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $40,000 | -18.4% | 366 | -29.2% | 0.03% | +3.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $40,000 | -18.4% | 769 | -20.0% | 0.03% | +3.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $41,000 | -19.6% | 387 | -24.1% | 0.03% | -3.4% |
| ENTG | Sell | ENTEGRIS INC | $39,000 | -4.9% | 1,342 | -28.4% | 0.03% | +17.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $36,000 | -21.7% | 718 | -21.1% | 0.02% | -3.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $36,000 | -21.7% | 631 | -22.1% | 0.02% | -3.8% |
| NDSN | Sell | NORDSON CORP | $35,000 | -28.6% | 297 | -27.0% | 0.02% | -11.1% |
| MIDD | Sell | MIDDLEBY CORP | $34,000 | -20.9% | 263 | -25.7% | 0.02% | -4.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $34,000 | -27.7% | 431 | -28.4% | 0.02% | -11.5% |
| SO | Sell | SOUTHERN CO | $32,000 | -36.0% | 651 | -37.8% | 0.02% | -21.4% |
| EOG | Sell | EOG RES INC | $32,000 | -11.1% | 335 | -15.6% | 0.02% | +10.0% |
| NAVI | Sell | NAVIENT CORPORATION | $32,000 | -28.9% | 2,111 | -21.4% | 0.02% | -12.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $32,000 | +6.7% | 564 | -8.3% | 0.02% | +29.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $30,000 | -6.2% | 370 | -24.8% | 0.02% | +16.7% |
| GIS | Sell | GENERAL MLS INC | $30,000 | -26.8% | 576 | -21.7% | 0.02% | -8.7% |
| GRUB | Sell | GRUBHUB INC | $31,000 | -11.4% | 582 | -28.0% | 0.02% | +5.0% |
| EXP | Sell | EAGLE MATERIALS INC | $30,000 | -14.3% | 285 | -25.6% | 0.02% | +5.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $30,000 | +11.1% | 536 | -33.9% | 0.02% | +40.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $30,000 | -31.8% | 739 | -28.3% | 0.02% | -16.0% |
| ALV | Sell | AUTOLIV INC | $30,000 | -18.9% | 244 | -26.7% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $31,000 | -40.4% | 485 | -42.1% | 0.02% | -27.6% |
| TDC | Sell | TERADATA CORP DEL | $29,000 | -6.5% | 853 | -20.0% | 0.02% | +17.6% |
| FTNT | Sell | FORTINET INC | $29,000 | -31.0% | 814 | -26.7% | 0.02% | -13.0% |
| XYL | Sell | XYLEM INC | $29,000 | -14.7% | 462 | -24.5% | 0.02% | +5.3% |
| ALKS | Sell | ALKERMES PLC | $27,000 | -35.7% | 523 | -28.6% | 0.02% | -17.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $28,000 | -30.0% | 526 | -27.6% | 0.02% | -13.6% |
| IT | Sell | GARTNER INC | $28,000 | -26.3% | 226 | -27.1% | 0.02% | -9.5% |
| BSFT | Sell | BROADSOFT INC | $27,000 | -10.0% | 528 | -23.0% | 0.02% | +11.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $28,000 | -46.2% | 1,934 | -38.1% | 0.02% | -34.5% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $26,000 | -21.2% | 1,942 | -5.6% | 0.02% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $26,000 | -21.2% | 339 | -28.9% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORP | $24,000 | -40.0% | 321 | -26.9% | 0.02% | -22.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $24,000 | -27.3% | 326 | -28.4% | 0.02% | -5.6% |
| IIVI | Sell | II VI INC | $25,000 | +8.7% | 600 | -9.1% | 0.02% | +30.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $24,000 | -22.6% | 249 | -28.2% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $23,000 | -36.1% | 508 | -31.0% | 0.02% | -20.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $23,000 | -8.0% | 191 | -27.4% | 0.02% | +14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $22,000 | -26.7% | 98 | -5.8% | 0.02% | -11.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $22,000 | -21.4% | 409 | -29.1% | 0.02% | -6.2% |
| MCK | Sell | MCKESSON CORP | $22,000 | -12.0% | 141 | -6.6% | 0.02% | +7.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $20,000 | -23.1% | 857 | -27.2% | 0.01% | -6.7% |
| EFX | Sell | EQUIFAX INC | $20,000 | -87.0% | 189 | -83.1% | 0.01% | -83.7% |
| MAS | Sell | MASCO CORP | $21,000 | -32.3% | 533 | -34.6% | 0.01% | -17.6% |
| MOS | Sell | MOSAIC CO NEW | $21,000 | -32.3% | 963 | -28.4% | 0.01% | -17.6% |
| OC | Sell | OWENS CORNING NEW | $20,000 | -16.7% | 257 | -29.4% | 0.01% | +7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,000 | -20.0% | 247 | -6.1% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $20,000 | +5.3% | 507 | -4.7% | 0.01% | +27.3% |
| EVR | Sell | EVERCORE INCclass a | $21,000 | -16.0% | 257 | -26.6% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $19,000 | -32.1% | 596 | -35.6% | 0.01% | -18.8% |
| OZRK | Sell | BANK OF THE OZARKS | $19,000 | -24.0% | 397 | -26.2% | 0.01% | -7.1% |
| PKX | Sell | POSCOsponsored adr | $19,000 | +5.6% | 279 | -1.8% | 0.01% | +30.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $17,000 | -29.2% | 257 | -36.4% | 0.01% | -7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,000 | +13.3% | 452 | -6.4% | 0.01% | +50.0% |
| DXCM | Sell | DEXCOM INC | $18,000 | -52.6% | 370 | -29.4% | 0.01% | -42.9% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $18,000 | -14.3% | 981 | -22.3% | 0.01% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $18,000 | -18.2% | 3,262 | -9.6% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $18,000 | -52.6% | 688 | -54.1% | 0.01% | -42.9% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $18,000 | -43.8% | 484 | -27.9% | 0.01% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $18,000 | -53.8% | 433 | -40.4% | 0.01% | -45.5% |
| APA | Sell | APACHE CORP | $18,000 | -14.3% | 392 | -11.9% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $15,000 | -75.0% | 420 | -65.3% | 0.01% | -70.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $15,000 | +7.1% | 379 | -3.6% | 0.01% | +25.0% |
| TSRO | Sell | TESARO INC | $14,000 | -46.2% | 106 | -43.6% | 0.01% | -33.3% |
| RSPP | Sell | RSP PERMIAN INC | $15,000 | -25.0% | 444 | -28.2% | 0.01% | -9.1% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $15,000 | -31.8% | 295 | -28.9% | 0.01% | -16.7% |
| WPP | Sell | WPP PLC NEWadr | $14,000 | -17.6% | 149 | -6.3% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $13,000 | -27.8% | 82 | -25.5% | 0.01% | -10.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $13,000 | -18.8% | 3,000 | -6.2% | 0.01% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $11,000 | -42.1% | 188 | -33.1% | 0.01% | -27.3% |
| PLAY | Sell | DAVE AND BUSTERS ENTMT INC | $12,000 | -70.0% | 229 | -61.6% | 0.01% | -63.6% |
| CAH | Sell | CARDINAL HEALTH INC | $12,000 | -14.3% | 177 | -2.7% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $12,000 | -45.5% | 20 | -48.7% | 0.01% | -33.3% |
| INFO | Sell | IHS MARKIT LTD | $12,000 | -52.0% | 275 | -50.8% | 0.01% | -42.9% |
| CRI | Sell | CARTER INC | $10,000 | -74.4% | 101 | -77.1% | 0.01% | -68.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $9,000 | -35.7% | 1,461 | -31.6% | 0.01% | -25.0% |
| HP | Sell | HELMERICH AND PAYNE INC | $9,000 | -10.0% | 168 | -10.6% | 0.01% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $8,000 | -33.3% | 776 | -30.4% | 0.01% | -14.3% |
| GPN | Sell | GLOBAL PMTS INC | $8,000 | -83.0% | 82 | -84.2% | 0.01% | -76.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $7,000 | +16.7% | 657 | -1.4% | 0.01% | +66.7% |
| VTR | Sell | VENTAS INC | $7,000 | -46.2% | 100 | -47.6% | 0.01% | -28.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | -53.8% | 157 | -46.8% | 0.00% | -42.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,000 | -50.0% | 178 | -51.2% | 0.00% | -42.9% |
| PRGO | Sell | PERRIGO CO PLC | $4,000 | -50.0% | 49 | -53.8% | 0.00% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,000 | -25.0% | 58 | -15.9% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $2,000 | -77.8% | 40 | -83.3% | 0.00% | -80.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,000 | -90.0% | 68 | -88.5% | 0.00% | -90.9% |
| GWW | Sell | GRAINGER W W INC | $1,000 | -94.4% | 8 | -91.8% | 0.00% | -90.0% |
| FLS | Sell | FLOWSERVE CORP | $1,000 | -95.0% | 20 | -95.4% | 0.00% | -90.9% |
| QCP | Sell | QUALITY CARE PPTYS INC | $2,000 | 0.0% | 101 | -17.2% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,000 | -94.1% | 37 | -94.8% | 0.00% | -94.7% |
| NTES | Sell | NETEASE INCsponsored adr | $2,000 | -50.0% | 6 | -53.8% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $2,000 | -94.1% | 103 | -92.7% | 0.00% | -94.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | 0.0% | 112 | -8.2% | 0.00% | 0.0% |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -44 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -77 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -125 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -425 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -32 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -26 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -90 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -58 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -265 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -444 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -598 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -220 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -137 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -257 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -72 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -402 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -91 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -93 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -261 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -847 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -724 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -133 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -441 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -370 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,198 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -485 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,494 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -424 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -736 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,075 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,614 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -721 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -468 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,176 | -100.0% | -0.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS AND CO | $0 | – | -3,669 | -100.0% | -0.17% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Tsandp500 dwnhdge | $0 | – | -1,686,693 | -100.0% | -23.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 12.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 26.1% |
| PEPSICO INC | 30 | Q3 2020 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 3.6% |
| ISHARES TR | 30 | Q3 2020 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 1.4% |
| KAYNE ANDERSON MLP INVT CO | 30 | Q3 2020 | 4.5% |
| ISHARES TR | 30 | Q3 2020 | 1.8% |
| JOHNSON AND JOHNSON | 30 | Q3 2020 | 1.2% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 1.7% |
View Cornerstone Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-20 |
| 13F-HR | 2018-07-18 |
View Cornerstone Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.