Cornerstone Advisors (Washington) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$46.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.37M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$407K |
| 2 |
Gilead Sciences
GILD
|
+$187K |
| 3 |
Boeing
BA
|
+$158K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$134K |
| 5 |
Cummins
CMI
|
+$99.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 6.5% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 5.14% |
| 5 | Healthcare | 4.51% |
Similar funds
Cornerstone Advisors (Washington)'s Q1 2017 Portfolio in Review
As of Q1 2017, Cornerstone Advisors (Washington) held 969 positions worth $183M, up 53% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cornerstone Advisors (Washington) deployed $56.5M of net new capital in Q1 2017, opening 27 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.
- Cornerstone Advisors (Washington)'s largest Q1 2017 buy was Invesco S&P 500 Downside Hedged ETF: 1,882,593 shares worth $47.4M.
- Cornerstone Advisors (Washington) added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.09M increase.
- Cornerstone Advisors (Washington)'s biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
- Cornerstone Advisors (Washington) fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2017, selling an estimated $134K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 60% of its $183M portfolio in Q1 2017.
- Cornerstone Advisors (Washington) opened 27 new positions and closed 54 in Q1 2017.
- Cornerstone Advisors (Washington)'s portfolio value rose 53% quarter-over-quarter to $183M.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.