Managers / Q2 2019 · view latest →
Cornerstone Advisors, Inc.
CIK 0001532520 · 225 108TH AVE NE, SUITE 400, BELLEVUE, WA, 98004 · 425-646-7600
Reported Value
$1.1B
Q2 2019
Positions
1,489
Filings on Record
8
2019–present window
Filed
Jul 16, 2019
original filing
Summary
Cornerstone Advisors, Inc. reported $1.1B in U.S.-listed holdings across 1,489 positions for Q2 2019.
The portfolio is heavily concentrated: IVV alone accounts for 42.7% of reported value.
Compared with Q1 2019, the fund opened 227 new positions and exited 65.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.0% · $944M
- Common Stock · 8.2% · $87M
- Other · 1.9% · $20M
- ADR · 0.7% · $7M
- REIT · 0.2% · $2M
- Other · 0.1% · $775,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $936M | 717 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $914M | 712 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $723M | 759 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $825M | 754 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $750M | 748 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 1,489 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 1,327 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $559M | 1,170 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.