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CFP

Cornerstone Financial Partners Portfolio holdings

AUM $306M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$42.2M
Cap. Flow
+$32M
Cap. Flow %
10.46%
Top 10 Hldgs %
40.72%
Holding
142
New
30
Increased
50
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.57M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.77M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.25M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Technology 7.72%
3 Energy 7.03%
4 Materials 3.4%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.6M 6.41%
255,117
+3,745
+1% +$282K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.6M 5.76%
266,519
-22,039
-8% -$1.44M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.8M 5.5%
435,132
-10,340
-2% -$390K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$14.3M 4.67%
289,588
-3,268
-1% -$154K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$905B
$12.4M 4.05%
46,030
+1,238
+3% +$324K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.68M 3.16%
303,904
-39,600
-12% -$1.29M
PGX icon
7
Invesco Preferred ETF
PGX
$3.76B
$9.29M 3.04%
626,813
-63,391
-9% -$949K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.53B
$9.25M 3.02%
274,003
-19,043
-6% -$638K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.57M 2.8%
+99,947
New +$8.36M
AAPL icon
10
Apple
AAPL
$4.5T
$7.04M 2.3%
166,692
+19,404
+13% +$811K
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$223M
$6.75M 2.21%
522,463
-50,680
-9% -$667K
BAC icon
12
Bank of America
BAC
$447B
$6.59M 2.15%
223,320
+56,005
+33% +$1.54M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.33M 2.07%
51,805
+48,322
+1,387% +$5.85M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.06M 1.98%
220,834
+209,768
+1,896% +$5.69M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.91M 1.93%
+53,738
New +$5.87M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.76M 1.88%
151,755
+11,780
+8% +$436K
RIO icon
17
Rio Tinto
RIO
$166B
$5.46M 1.78%
102,970
-2,626
-2% -$128K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.41M 1.77%
46,586
+32,285
+226% +$3.73M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.33M 1.74%
61,126
+52,040
+573% +$4.57M
VLO icon
20
Valero Energy
VLO
$90.7B
$4.58M 1.5%
49,825
-1,581
-3% -$130K
DINO icon
21
HF Sinclair
DINO
$15.1B
$4.46M 1.46%
87,123
-3,745
-4% -$158K
T icon
22
AT&T
T
$165B
$4.34M 1.42%
148,074
+42,255
+40% +$1.15M
MS icon
23
Morgan Stanley
MS
$338B
$4.33M 1.41%
82,360
+6,165
+8% +$312K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4M 1.31%
70,405
+27,593
+64% +$1.54M
CAT icon
25
Caterpillar
CAT
$385B
$3.76M 1.23%
23,828
-667
-3% -$92.5K
1
2 3 4 5

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Cornerstone Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Financial Partners held 142 positions worth $306M, up 16% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Financial Partners deployed $32M of net new capital in Q4 2017, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 99,947 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.92M trimmed.

  • Cornerstone Financial Partners's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 99,947 shares worth $8.57M.
  • Cornerstone Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $5.85M increase.
  • Cornerstone Financial Partners's biggest Q4 2017 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.92M.
  • Cornerstone Financial Partners fully exited Viacom Inc. Class B in Q4 2017, selling an estimated $2.25M.
  • Cornerstone Financial Partners's ten largest holdings make up 41% of its $306M portfolio in Q4 2017.
  • Cornerstone Financial Partners opened 30 new positions and closed 12 in Q4 2017.
  • Cornerstone Financial Partners's portfolio value rose 16% quarter-over-quarter to $306M.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.