$723 Million is the total value of Cornerstone Advisors, Inc.'s 759 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -174 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -13 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -79 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -48 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -51 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -99 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -63 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -46 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -16 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -11 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -90 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -37 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -370 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK AND STRUGGLES INTL IN | $0 | – | -35 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -86 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE AND DOCK CO | $0 | – | -67 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -730 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -48 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -110 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -56 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -36 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -167 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -24 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -17 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -52 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -26 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -265 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -54 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -96 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -149 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -112 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -133 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE AND RUBR CO | $0 | – | -23 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS AND STRATTON CORP | $0 | – | -389 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -301 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -188 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -181 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -506 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -165 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -229 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -695 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -392 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -1,153 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -112 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -4,744 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -355 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -5,187 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,491 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,104 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -8,261 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -37,121 | -100.0% | -0.31% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -90,954 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.