$914 Million is the total value of Cornerstone Advisors, Inc.'s 712 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUSTishares | $1,599,000 | +12.8% | 94,118 | 0.0% | 0.18% | -10.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $178,000 | +19.5% | 2,375 | 0.0% | 0.02% | -9.5% | |
| IWS | ISHARES TRrus mdcp val etf | $152,000 | +19.7% | 1,982 | 0.0% | 0.02% | -5.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $124,000 | +11.7% | 1,250 | 0.0% | 0.01% | -6.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $123,000 | +17.1% | 3,077 | 0.0% | 0.01% | -13.3% | |
| IMMU | IMMUNOMEDICS INC | $103,000 | +164.1% | 2,904 | 0.0% | 0.01% | +120.0% | |
| FND | FLOOR AND DECOR HLDGS INCcl a | $81,000 | +80.0% | 1,405 | 0.0% | 0.01% | +50.0% | |
| NEU | NEWMARKET CORP | $70,000 | +4.5% | 174 | 0.0% | 0.01% | -11.1% | |
| IVW | ISHARES TRsandp 500 grwt etf | $42,000 | +23.5% | 203 | 0.0% | 0.01% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $49,000 | +40.0% | 426 | 0.0% | 0.01% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $23,000 | +43.8% | 96 | 0.0% | 0.00% | +50.0% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $17,000 | +13.3% | 379 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore sandp us gwt | $15,000 | +25.0% | 202 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $20,000 | +17.6% | 823 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $12,000 | +71.4% | 1,027 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STL INDScl a | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTL CORP NEW | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| CKH | SEACOR HOLDINGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INCcl a | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC | $4,000 | +33.3% | 1,087 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000 | +100.0% | 433 | 0.0% | 0.00% | – | |
| RCM | R1 RCM INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP MASS | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE AND DATA SYS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $2,000 | +100.0% | 255 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WDR | WADDELL AND REED FINL INCcl a | $2,000 | +100.0% | 115 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $4,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.