Cornerstone Advisors, Inc. — Q3 2018 13F Holdings

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q3 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 1224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	10.75%	—	-9.32%
2	✓	Bemis INC	Stock-Other	7.04%	—	+91.83%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	6.85%	+0.08%	-5.60%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.76%	—	+0.39%
5	MSFT	Microsoft CORP	Stock-Tech	2.41%	-0.01%	-11.04%
6	AAPL	Apple INC	Stock-Tech	1.93%	—	-6.55%
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.82%	—	-2.58%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	—	+0.38%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.71%	—	+2.64%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	—	-1.32%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.20%	-0.14%	+3.01%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.18%	+0.11%	-3.75%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	-5.99%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	—	+2.74%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.06%	+0.01%	+23.36%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.04%	+0.14%	-4.83%
17	V	Visa Inc-class A Shares	Stock-Financials	0.89%	—	+2.60%
18	BA	Boeing Co/the	Stock-Industrials	0.87%	—	+2.22%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	-0.41%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	-15.67%
21	YUM	Yum! Brands INC	Stock-Consumer Disc	0.76%	—	-3.40%
22	VXUS	Vanguard Total Intl Stock	ETF-Other	0.73%	+0.03%	+9.87%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	-1.50%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-3.31%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	-6.01%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	-7.72%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	—
28	NVDA	Nvidia CORP	Stock-Tech	0.51%	—	-0.18%
29	MMM	3m Co	Stock-Industrials	0.46%	—	+1.22%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	+0.01%	+2.00%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	+0.03%	-12.04%
32	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+2.95%
33	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.43%	+0.05%	+3.32%
34	ORCL	Oracle CORP	Stock-Tech	0.43%	—	-18.85%
35	ACN	Accenture plc	Stock-Tech	0.43%	—	-26.40%
36	NFLX	Netflix INC	Stock-Comm Services	0.42%	—	+0.75%
37	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.42%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	0.42%	+0.03%	+4.52%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	+0.01%	-15.52%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	+2.12%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-0.73%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	-0.24%	+8.33%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	+0.01%	-18.21%
44	✓	Booking Holdings Inc.	Stock-Other	0.35%	—	-0.37%
45	TXN	Texas Instruments INC	Stock-Tech	0.34%	+0.01%	-4.69%
46	VUG	Vanguard Growth ETF	ETF-Other	0.33%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.33%	-0.03%	-4.27%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	+1.45%
49	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	-6.70%
50	ADBE	Adobe INC	Stock-Tech	0.32%	—	+1.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bemis INC	+3.7%	+91.83%	Add
2	IWB	Ishares Russell 1000 ETF	+0.2%	+23.36%	Add
3	TSLA	Tesla INC	+0.2%	+255.58%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.39%	Add
5	AAPL	Apple INC	+0.1%	-6.55%	Trim
6	AMZN	Amazon.com INC	+0.1%	+2.74%	Add
7	V	Visa Inc-class A Shares	+0.1%	+2.60%	Add
8	STE	STERIS plc	+0.1%	+303.28%	Add
9	BA	Boeing Co/the	+0.1%	+2.22%	Add
10	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+3.32%	Add
11	MRK	Merck & Co. INC.	+0.1%	-1.50%	Trim
12	NVDA	Nvidia CORP	+0.1%	-0.18%	Trim
13	YUM	Yum! Brands INC	+0.1%	-3.40%	Trim
14	CSCO	Cisco Systems INC	+0.1%	+2.95%	Add
15	AMGN	Amgen INC	+0.1%	+45.75%	Add
16	AQ	Aquantia CORP	+0.1%	+99.98%	Add
17	DIS	Walt Disney Co/the	0%	+2.00%	Add
18	CRM	Salesforce INC	0%	+4.08%	Add
19	BIIB	Biogen INC	0%	+1.58%	Add
20	MTD	Mettler-toledo International	0%	+49.09%	Add
21	VXUS	Vanguard Total Intl Stock	0%	+9.87%	Add
22	COST	Costco Wholesale CORP	0%	+2.12%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.73%	Trim
24	IJH	Ishares Core S&p Midcap ETF	0%	+3.01%	Add
25	JNJ	Johnson & Johnson	0%	-5.99%	Trim
26	GOOG	Alphabet Inc-cl C	—	-1.32%	Trim
27	EFA	Ishares Msci Eafe ETF	0%	+2.64%	Add
28	PEP	Pepsico INC	0%	+0.38%	Add
29	MSFT	Microsoft CORP	-0.1%	-11.04%	Trim
30	WDC	Western Digital CORP	-0.1%	-19.53%	Trim
31	MO	Altria Group INC	-0.1%	-20.46%	Trim
32	MCD	Mcdonald's CORP	-0.1%	-18.21%	Trim
33	KO	Coca-cola Co/the	-0.1%	-15.52%	Trim
34	HAS	Hasbro INC	-0.1%	-27.61%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-19.34%	Trim
36	MPC	Marathon Petroleum CORP	-0.1%	-59.17%	Trim
37	RACE	Ferrari N.V.	-0.1%	-83.99%	Trim
38	NEE	Nextera Energy INC	-0.1%	-48.97%	Trim
39	BOH	Bank Of Hawaii CORP	-0.1%	-95.19%	Trim
40	YUMC	Yum China Holdings INC	-0.1%	-17.41%	Trim
41	DD	DuPont de Nemours, Inc.	-0.1%	-28.84%	Trim
42	JPM	Jpmorgan Chase & Co	-0.1%	-15.67%	Trim
43	ACN	Accenture plc	-0.2%	-26.40%	Trim
44	META	Meta Platforms Inc-class A	-0.2%	-6.01%	Trim
45	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-2.58%	Trim
46	ACWI	Ishares Msci Acwi ETF	-0.5%	-5.60%	Trim
47	MINT	Pimco Enhanced Short Maturit	-1.7%	-9.32%	Trim
48	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
49	VGT	Vanguard Info Tech ETF	—	NEW	New buy
50	MLM	Martin Marietta Materials	—	NEW	New buy