Cornerstone Advisors, Inc. — Q1 2018 13F Holdings

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532520

Total reported value

$935.6M

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Full holdings list this quarter

Showing top 200 holdings (of 1197 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	12.66%	—	-5.61%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	8.33%	+0.08%	-20.05%
3	✓	Bemis INC	Stock-Other	8.22%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.31%	—	—
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.22%	—	-12.21%
6	MSFT	Microsoft CORP	Stock-Tech	2.10%	-0.01%	-13.81%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.07%	—	-3.26%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.77%	—	—
9	AAPL	Apple INC	Stock-Tech	1.66%	—	+4.26%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	—	+7.93%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.14%	-0.14%	+0.34%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+3.07%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	-4.35%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.04%	+0.14%	—
15	BA	Boeing Co/the	Stock-Industrials	0.93%	—	+18.19%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	+4.37%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.82%	+0.01%	—
18	YUM	Yum! Brands INC	Stock-Consumer Disc	0.77%	—	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	+19.50%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	-19.38%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+34.83%
22	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+8.33%
23	ORCL	Oracle CORP	Stock-Tech	0.58%	—	+6.59%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+5.79%
25	ACN	Accenture plc	Stock-Tech	0.54%	—	+8.75%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+1.64%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	+0.03%	-0.82%
28	MMM	3m Co	Stock-Industrials	0.47%	—	+32.58%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	+0.01%	+3.05%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	—
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	+0.01%	-0.55%
32	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.39%	—	+0.17%
33	✓	Booking Holdings Inc.	Stock-Other	0.39%	—	—
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	+0.11%	+5.26%
35	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-1.02%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	+0.01%	+4.45%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.38%	+0.05%	+38.69%
38	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	-0.09%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-9.94%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	-0.24%	—
41	TXN	Texas Instruments INC	Stock-Tech	0.35%	+0.01%	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	-0.11%
43	DD	DuPont de Nemours, Inc.	Stock-Other	0.34%	—	—
44	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	-1.28%
45	USB	US Bancorp	Stock-Financials	0.34%	—	+19.44%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.34%	—	+8.75%
47	CB	Chubb Limited	Stock-Financials	0.33%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.33%	-0.03%	-0.29%
49	NFLX	Netflix INC	Stock-Comm Services	0.32%	—	+7.67%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	+2.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.3%	+19.50%	Add
2	BA	Boeing Co/the	+0.2%	+18.19%	Add
3	CFG	Citizens Financial Group	+0.2%	+433.45%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+38.69%	Add
5	NFLX	Netflix INC	+0.1%	+7.67%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+34.83%	Add
7	PVH	Pvh CORP	+0.1%	+3741.38%	Add
8	MMM	3m Co	+0.1%	+32.58%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+7.93%	Add
10	V	Visa Inc-class A Shares	+0.1%	+8.33%	Add
11	AAPL	Apple INC	+0.1%	+4.26%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	+0.1%	+4.37%	Add
14	EL	Estee Lauder Companies-cl A	+0.1%	+20.39%	Add
15	NVDA	Nvidia CORP	+0.1%	-0.09%	Trim
16	INTC	Intel CORP	+0.1%	+5.53%	Add
17	PXGBX	Praxair INC	+0.1%	+123.13%	Add
18	✓		+0.1%	+263.64%	Add
19	WY	Weyerhaeuser Co	+0.1%	+44.32%	Add
20	ACN	Accenture plc	+0.1%	+8.75%	Add
21	CME	Cme Group INC	+0.1%	+7.91%	Add
22	ALGN	Align Technology INC	0%	+133.69%	Add
23	JNJ	Johnson & Johnson	0%	+3.07%	Add
24	MCD	Mcdonald's CORP	0%	-0.55%	Trim
25	WFC	Wells Fargo & Co	0%	-0.11%	Trim
26	MO	Altria Group INC	0%	-1.28%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-4.14%	Trim
28	UNH	Unitedhealth Group INC	-0.1%	-23.32%	Trim
29	SPG	Simon Property Group INC	-0.1%	-60.73%	Trim
30	AMAT	Applied Materials INC	-0.1%	-32.33%	Trim
31	KMB	Kimberly-clark CORP	-0.1%	-33.05%	Trim
32	BIIB	Biogen INC	-0.1%	-5.89%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-0.82%	Trim
34	MSFT	Microsoft CORP	-0.1%	-13.81%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.1%	-19.38%	Trim
36	LOW	Lowe's Cos INC	-0.1%	-47.18%	Trim
37	PEP	Pepsico INC	-0.2%	-3.26%	Trim
38	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-12.21%	Trim
39	MINT	Pimco Enhanced Short Maturit	-0.4%	-5.61%	Trim
40	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	-97.12%	Trim
41	✓	Bemis INC	-0.6%	—	Unchanged
42	ACWI	Ishares Msci Acwi ETF	-1.9%	-20.05%	Trim
43	✓	Booking Holdings Inc.	—	NEW	New buy
44	BKNG	Booking Hldgs INC	—	EXIT	Sold out
45	✓	8point3 Energy Partners LP	—	EXIT	Sold out
46	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
47	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	NTR	Nutrien LTD	—	NEW	New buy
50	NGL	Ngl Energy Partners LP	—	NEW	New buy