Cornerstone Wealth Management, LLC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$8.9B
Holdings
1,437
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | NBBNUVEEN BUILD AMER BD FD | 18,915 | $920.0M | 10.37% | |
| 802 | —EXCHANGE LISTED FDS TR | 33,498 | $917.0M | 10.34% | |
| 803 | VSHVISHAY INTERTECHNOLOGY INC | 21,640 | $915.0M | 10.32% | |
| 804 | MTCHEURMATCH GROUP INC | 36,124 | $915.0M | 10.32% | |
| 805 | GTGOODYEAR TIRE & RUBR CO | 21,390 | $913.0M | 10.30% | |
| 806 | STKCOLUMBIA SELIGM PREM TECH GR | 19,704 | $912.0M | 10.28% | |
| 807 | VEEVVEEVA SYS INC | 70,780 | $905.0M | 10.21% | |
| 808 | ETRENTERGY CORP NEW | 73,565 | $903.0M | 10.18% | |
| 809 | JPCNUVEEN PFD & INCM OPPORTNYS | 8,478 | $900.0M | 10.15% | |
| 810 | IYCISHARES TR | 173,935 | $896.0M | 10.10% | |
| 811 | SPABSPDR SERIES TRUST | 24,863 | $894.0M | 10.08% | |
| 812 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,556 | $891.0M | 10.05% | |
| 813 | —WGL HLDGS INC | 78,969 | $890.0M | 10.04% | |
| 814 | IJSISHARES TR | 145,367 | $883.0M | 9.96% | |
| 815 | DATATABLEAU SOFTWARE INC | 87,885 | $880.0M | 9.92% | |
| 816 | MOSMOSAIC CO NEW | 24,456 | $880.0M | 9.92% | |
| 817 | NEWREURNEW RELIC INC | 90,196 | $879.0M | 9.91% | |
| 818 | RDNRADIAN GROUP INC | 14,168 | $874.0M | 9.86% | |
| 819 | —BLUE CAP REINS HLDGS LTD | 9,588 | $872.0M | 9.83% | |
| 820 | PSCHINVESCO EXCHNG TRADED FD TR | 112,676 | $867.0M | 9.78% | |
| 821 | XBISPDR SERIES TRUST | 83,297 | $865.0M | 9.75% | |
| 822 | NVDANVIDIA CORP | 209,562 | $865.0M | 9.75% | |
| 823 | ECECOPETROL S A | 17,350 | $864.0M | 9.74% | |
| 824 | WMBWILLIAMS COS INC DEL | 23,069 | $864.0M | 9.74% | |
| 825 | FTFFRANKLIN LTD DURATION INC TR | 9,504 | $864.0M | 9.74% | |
| 826 | DGRWWISDOMTREE TR | 35,329 | $860.0M | 9.70% | |
| 827 | —BIOTELEMETRY INC | 39,770 | $858.0M | 9.68% | |
| 828 | ITWILLINOIS TOOL WKS INC | 118,457 | $854.0M | 9.63% | |
| 829 | ITBISHARES TR | 32,589 | $854.0M | 9.63% | |
| 830 | AXONAXON ENTERPRISE INC | 54,894 | $852.0M | 9.61% | |
| 831 | XELXCEL ENERGY INC | 38,950 | $843.0M | 9.51% | |
| 832 | —COLONY CAP INC NEW | 5,179 | $840.0M | 9.47% | |
| 833 | CFRCULLEN FROST BANKERS INC | 91,887 | $839.0M | 9.46% | |
| 834 | GRXGABELLI HLTHCARE & WELLNESS | 8,466 | $839.0M | 9.46% | |
| 835 | HALHALLIBURTON CO | 37,238 | $837.0M | 9.44% | |
| 836 | WTPIWISDOMTREE TR | 24,578 | $834.0M | 9.40% | |
| 837 | THGHANOVER INS GROUP INC | 99,550 | $830.0M | 9.36% | |
| 838 | CSDINVESCO EXCHANGE TRADED FD T | 44,774 | $830.0M | 9.36% | |
| 839 | SNYSANOFI | 33,095 | $827.0M | 9.33% | |
| 840 | PGRPROGRESSIVE CORP OHIO | 49,433 | $827.0M | 9.33% | |
| 841 | MPCMARATHON PETE CORP | 57,585 | $819.0M | 9.24% | |
| 842 | CHDCHURCH & DWIGHT INC | 43,251 | $817.0M | 9.21% | |
| 843 | BRKRBRUKER CORP | 23,634 | $817.0M | 9.21% | |
| 844 | EENI S P A | 29,850 | $814.0M | 9.18% | |
| 845 | SPLKCHFSPLUNK INC | 81,878 | $813.0M | 9.17% | |
| 846 | BDXBECTON DICKINSON & CO | 194,163 | $812.0M | 9.16% | |
| 847 | EOGEOG RES INC | 99,423 | $812.0M | 9.16% | |
| 848 | EWNISHARES INC | 24,519 | $808.0M | 9.11% | |
| 849 | PG4PRINCIPAL FINL GROUP INC | 42,447 | $803.0M | 9.06% | |
| 850 | —HIGHLAND FDS I | 14,474 | $801.0M | 9.03% | |
| 851 | THQTEKLA HEALTHCARE OPPORTUNIT | 13,640 | $800.0M | 9.02% | |
| 852 | —NUVEEN DIVERSIFIED DIV INCM | 9,288 | $800.0M | 9.02% | |
| 853 | GRPNCHFGROUPON INC | 3,448 | $800.0M | 9.02% | |
| 854 | ETJEATON VANCE RISK MNGD DIV EQ | 7,520 | $800.0M | 9.02% | |
| 855 | IDLVINVESCO EXCHNG TRADED FD TR | 25,528 | $797.0M | 8.99% | |
| 856 | TPRTAPESTRY INC | 36,869 | $795.0M | 8.97% | |
| 857 | ULUNILEVER PLC | 43,134 | $791.0M | 8.92% | |
| 858 | XLYSELECT SECTOR SPDR TR | 85,843 | $784.0M | 8.84% | |
| 859 | SLYSPDR SERIES TRUST | 56,694 | $776.0M | 8.75% | |
| 860 | TSNTYSON FOODS INC | 51,059 | $768.0M | 8.66% | |
| 861 | GATXGATX CORP | 56,866 | $767.0M | 8.65% | |
| 862 | BHCVALEANT PHARMACEUTICALS INTL | 17,518 | $764.0M | 8.62% | |
| 863 | IWPISHARES TR | 96,964 | $762.0M | 8.59% | |
| 864 | VONEVANGUARD SCOTTSDALE FDS | 95,035 | $759.0M | 8.56% | |
| 865 | IAUISHARES TR | 18,421 | $759.0M | 8.56% | |
| 866 | OKTAOKTA INC | 38,822 | $755.0M | 8.51% | |
| 867 | STTSTATE STR CORP | 70,908 | $754.0M | 8.50% | |
| 868 | IATISHARES TR | 37,291 | $752.0M | 8.48% | |
| 869 | RDVYFIRST TR EXCHANGE TRADED FD | 22,425 | $750.0M | 8.46% | |
| 870 | SPTMSPDR SERIES TRUST | 25,383 | $745.0M | 8.40% | |
| 871 | LYGLLOYDS BANKING GROUP PLC | 2,449 | $740.0M | 8.34% | |
| 872 | TEITEMPLETON EMERG MKTS INCOME | 7,547 | $739.0M | 8.33% | |
| 873 | BLDRBUILDERS FIRSTSOURCE INC | 13,536 | $738.0M | 8.32% | |
| 874 | APTVAPTIV PLC | 67,731 | $735.0M | 8.29% | |
| 875 | BMTABRITISH AMERN TOB PLC | 36,838 | $735.0M | 8.29% | |
| 876 | OASEUROASIS PETE INC NEW | 9,278 | $734.0M | 8.28% | |
| 877 | IPINTL PAPER CO | 37,779 | $731.0M | 8.24% | |
| 878 | VMBSVANGUARD SCOTTSDALE FDS | 37,208 | $726.0M | 8.19% | |
| 879 | XYLXYLEM INC | 48,859 | $723.0M | 8.15% | |
| 880 | MMTMFS MULTIMARKET INCOME TR | 4,061 | $720.0M | 8.12% | |
| 881 | GDXJVANECK VECTORS ETF TR | 23,234 | $718.0M | 8.10% | |
| 882 | LITGLOBAL X FDS | 23,234 | $718.0M | 8.10% | |
| 883 | CARAEURCARA THERAPEUTICS INC | 14,164 | $715.0M | 8.06% | |
| 884 | GSLCGOLDMAN SACHS ETF TR | 39,109 | $712.0M | 8.03% | |
| 885 | ARNCCHFARCONIC INC | 11,992 | $711.0M | 8.02% | |
| 886 | RZVINVESCO EXCHANGE TRADED FD T | 55,209 | $710.0M | 8.01% | |
| 887 | HXLHEXCEL CORP NEW | 47,372 | $708.0M | 7.98% | |
| 888 | —FIRST TR EXCHANGE TRADED FD | 35,102 | $706.0M | 7.96% | |
| 889 | HYMBSPDR SERIES TRUST | 39,523 | $704.0M | 7.94% | |
| 890 | ETENERGY TRANSFER EQUITY L P | 26,761 | $703.0M | 7.93% | Call |
| 891 | UNFUNIFIRST CORP MASS | 126,945 | $701.0M | 7.91% | |
| 892 | CFAVICTORY PORTFOLIOS II | 34,625 | $701.0M | 7.91% | |
| 893 | DAKTDAKTRONICS INC | 6,090 | $700.0M | 7.89% | |
| 894 | KBWBINVESCO EXCHNG TRADED FD TR | 37,842 | $700.0M | 7.89% | |
| 895 | AWCAMERICAN WTR WKS CO INC NEW | 59,727 | $692.0M | 7.80% | |
| 896 | ECONCOLUMBIA ETF TR II | 16,715 | $691.0M | 7.79% | |
| 897 | ADBEADOBE SYS INC | 168,092 | $691.0M | 7.79% | |
| 898 | —GRUBHUB INC | 73,341 | $688.0M | 7.76% | |
| 899 | —BANK OF THE OZARKS | 31,174 | $688.0M | 7.76% | |
| 900 | RNEMFIRST TR EXCHANGE TRADED FD | 33,684 | $687.0M | 7.75% |