Managers / Q3 2019 · view latest →
Cornerstone Advisors, Inc.
CIK 0001532520 · 225 108TH AVE NE, SUITE 400, BELLEVUE, WA, 98004 · 425-646-7600
Reported Value
$750M
Q3 2019
Positions
748
Filings on Record
8
2019–present window
Filed
Oct 23, 2019
original filing
Summary
Cornerstone Advisors, Inc. reported $750M in U.S.-listed holdings across 748 positions for Q3 2019.
The portfolio is heavily concentrated: IVV alone accounts for 62.0% of reported value.
Compared with Q2 2019, the fund opened 70 new positions and exited 811.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.8% · $696M
- Common Stock · 6.4% · $48M
- ADR · 0.5% · $4M
- REIT · 0.1% · $816,000
- Closed-End Fund · 0.1% · $524,000
- Other · 0.1% · $724,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.