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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.91M
Cap. Flow
-$55.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.28%
Holding
1,270
New
69
Increased
477
Reduced
159
Closed
46

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$5.06M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
3
TSLA icon
Tesla
TSLA
+$351K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$303K
5
STE icon
Steris
STE
+$126K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$618K
4
MSFT icon
Microsoft
MSFT
+$438K
5
ACN icon
Accenture
ACN
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.96%
2 Technology 11.49%
3 Financials 8.34%
4 Healthcare 7.13%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
1201
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
18
– –
IDTI
1202
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
31
+3
+11% +$116
MBFI
1203
DELISTED
MB Financial Corp
MBFI
$1K ﹤0.01%
23
– –
XOXO
1204
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
38
– –
LHO
1205
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
22
– –
KS
1206
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
19
– –
KLXI
1207
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
9
-2
-18% -$123
CVG
1208
DELISTED
Convergys
CVG
$1K ﹤0.01%
24
– –
FLY
1209
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
100
– –
ESV
1210
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
33
– –
EBIX
1211
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
12
– –
UBA
1212
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
44
– –
MBT
1213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
131
-88
-40% -$727
QIWI
1214
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
72
– –
UFS
1215
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
14
– –
CHU
1216
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
73
-57
-44% -$686
CY
1217
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
44
– –
EFII
1218
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
21
– –
TI
1219
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
126
-121
-49% -$838
STMP
1220
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
5
– –
VG
1221
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
58
– –
FNSR
1222
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
28
– –
AAN.A
1223
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+15
New +$1K
HR
1224
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
48
– –
AX icon
1225
Axos Financial
AX
$5.58B
– –
-15
Closed -$1K
47 48
49
50 51

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Cornerstone Advisors (Washington)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Advisors (Washington) held 1,270 positions worth $154M, up 5.4% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisors (Washington)'s Q3 2018 filing shows 69 new, 477 increased, 159 reduced and 46 closed positions. Its largest new stake was Vanguard Information Technology ETF: 16,440 shares worth $416K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Advisors (Washington)'s largest Q3 2018 buy was Vanguard Information Technology ETF: 16,440 shares worth $416K.
  • Cornerstone Advisors (Washington) added most to Bemis in Q3 2018, an estimated $5.06M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.7M.
  • Cornerstone Advisors (Washington) fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $2.54M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 42% of its $154M portfolio in Q3 2018.
  • Cornerstone Advisors (Washington) opened 69 new positions and closed 46 in Q3 2018.
  • Cornerstone Advisors (Washington)'s portfolio value rose 5.4% quarter-over-quarter to $154M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2018, filed 20 Nov 2018.