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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
-13.48%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$404M
Cap. Flow
+$454M
Cap. Flow %
81.31%
Top 10 Hldgs %
84.08%
Holding
1,339
New
115
Increased
555
Reduced
218
Closed
169

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$117M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$45.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$44.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
2
PEP icon
PepsiCo
PEP
+$368K
3
YUM icon
Yum! Brands
YUM
+$353K
4
ESRX
Express Scripts Holding Company
ESRX
+$301K
5
META icon
Meta Platforms (Facebook)
META
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.54%
2 Technology 2.7%
3 Financials 2.1%
4 Healthcare 1.85%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
1301
DELISTED
Endo International plc
ENDP
– –
-52
Closed -$1K
CDR
1302
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-18
Closed -$1K
SAFM
1303
DELISTED
Sanderson Farms Inc
SAFM
– –
-6
Closed -$1K
NUAN
1304
DELISTED
Nuance Communications, Inc.
NUAN
– –
-206
Closed -$3K
COR
1305
DELISTED
Coresite Realty Corporation
COR
– –
-9
Closed -$1K
BPY
1306
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-49
Closed -$1K
QEP
1307
DELISTED
QEP RESOURCES, INC.
QEP
– –
-160
Closed -$2K
TCO
1308
DELISTED
Taubman Centers Inc.
TCO
– –
-111
Closed -$7K
GLIBA
1309
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-51
Closed -$3K
MNK
1310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28
Closed -$1K
MNTA
1311
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,006
Closed -$26K
CCMP
1312
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11
Closed -$1K
BGG
1313
DELISTED
Briggs & Stratton Corp.
BGG
– –
-34
Closed -$1K
CHK
1314
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
AKS
1315
DELISTED
AK Steel Holding Corp
AKS
– –
-109
Closed -$1K
ORIT
1316
DELISTED
Oritani Financial Corp. New
ORIT
– –
-89
Closed -$1K
ISCA
1317
DELISTED
International Speedway Corp
ISCA
– –
-50
Closed -$2K
WAGE
1318
DELISTED
WageWorks, Inc.
WAGE
– –
-13
Closed -$1K
TCF
1319
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-18
Closed -$1K
XOXO
1320
DELISTED
Xo Group Inc
XOXO
– –
-38
Closed -$1K
ESRX
1321
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,170
Closed -$301K
LHO
1322
DELISTED
LaSalle Hotel Properties
LHO
– –
-22
Closed -$1K
EGN
1323
DELISTED
Energen
EGN
– –
-27
Closed -$2K
AET
1324
DELISTED
Aetna Inc
AET
– –
-655
Closed -$133K
COL
1325
DELISTED
Rockwell Collins
COL
– –
-253
Closed -$36K
50 51 52
53
54

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Cornerstone Advisors (Washington)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Advisors (Washington) held 1,339 positions worth $559M, up 262% from $154M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cornerstone Advisors (Washington) deployed $454M of net new capital in Q4 2018, opening 115 new positions and adding to 555 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 4,143,111 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, down from 14% 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 $1.39M trimmed.

  • Cornerstone Advisors (Washington)'s largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 4,143,111 shares worth $110M.
  • Cornerstone Advisors (Washington) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $221M increase.
  • Cornerstone Advisors (Washington)'s biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.39M.
  • Cornerstone Advisors (Washington) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $301K.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 84% of its $559M portfolio in Q4 2018.
  • Cornerstone Advisors (Washington) opened 115 new positions and closed 169 in Q4 2018.
  • Cornerstone Advisors (Washington)'s portfolio value rose 262% quarter-over-quarter to $559M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.