Cornerstone Advisors, Inc. current holdings: USA ETF
Cornerstone Advisors, Inc. reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MINT, ACWI, VSS.
- MINT: Country of operation —; Class ENHAN SHRT MA AC; Shares 200,147; Value $20,297,000.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 161,171; Value $9,525,000.
- VSS: Country of operation —; Class FTSE SMCAP ETF; Shares 29,764; Value $2,962,000.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 32,888; Value $1,238,000.
Form 13F-HR as filed (SEC CIK 1532520): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 200,147 | $20,297,000 | 2016-09-30 | 2016-10-21 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 161,171 | $9,525,000 | 2016-09-30 | 2016-10-21 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 29,764 | $2,962,000 | 2016-09-30 | 2016-10-21 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 32,888 | $1,238,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 9,494 | $1,144,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 8,285 | $1,029,000 | 2016-09-30 | 2016-10-21 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 7,555 | $923,000 | 2016-09-30 | 2016-10-21 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 12,000 | $449,000 | 2016-09-30 | 2016-10-21 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,716 | $414,000 | 2016-09-30 | 2016-10-21 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,200 | $359,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 2,489 | $319,000 | 2016-09-30 | 2016-10-21 | |
|---|
KYN
KAYNE ANDERSON MLP INVT CO | | COM | 13,090 | $270,000 | 2016-09-30 | 2016-10-21 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,597 | $158,000 | 2016-09-30 | 2016-10-21 | |
|---|
BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 1,000 | $108,000 | 2016-09-30 | 2016-10-21 | |
|---|
IVV
ISHARES TR | | CORE SANDP500 ETF | 443 | $96,000 | 2016-09-30 | 2016-10-21 | |
|---|
CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 2,136 | $69,000 | 2016-09-30 | 2016-10-21 | |
|---|
SPY
SPDR SANDP 500 ETF TR | | TR UNIT | 308 | $67,000 | 2016-09-30 | 2016-10-21 | |
|---|
PDI
PIMCO DYNAMIC INCOME FD | | SHS | 2,000 | $57,000 | 2016-09-30 | 2016-10-21 | |
|---|
VGM
INVESCO TR INVT GRADE MUNS | | COM | 4,000 | $56,000 | 2016-09-30 | 2016-10-21 | |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 5,000 | $53,000 | 2016-09-30 | 2016-10-21 | |
|---|
DBL
DOUBLELINE OPPORTUNISTIC CR | | COM | 1,500 | $39,000 | 2016-09-30 | 2016-10-21 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 2,405 | $31,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWC
ISHARES TR | | MICRO-CAP ETF | 359 | $28,000 | 2016-09-30 | 2016-10-21 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 464 | $19,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 72 | $8,000 | 2016-09-30 | 2016-10-21 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 66 | $7,000 | 2016-09-30 | 2016-10-21 | |
|---|
USIG
ISHARES TR | | CORE US CR BD | 61 | $7,000 | 2016-09-30 | 2016-10-21 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 58 | $6,000 | 2016-09-30 | 2016-10-21 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 36 | $3,000 | 2016-09-30 | 2016-10-21 | |
|---|
IJH
ISHARES TR | | CORE SANDP MCP ETF | 16 | $2,000 | 2016-09-30 | 2016-10-21 | |
|---|
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