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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
MPC icon
26
Marathon Petroleum
MPC
$90B
$3.74M 1.22%
56,699
-2,184
-4% -$134K
SLB icon
27
SLB Ltd
SLB
$78.9B
$3.48M 1.14%
51,774
+4,175
+9% +$271K
JPM icon
28
JPMorgan Chase
JPM
$956B
$3.44M 1.13%
32,197
+4,875
+18% +$494K
CY
29
DELISTED
Cypress Semiconductor
CY
$3.4M 1.11%
222,913
-7,468
-3% -$119K
LM
30
DELISTED
Legg Mason, Inc.
LM
$3.08M 1.01%
73,493
-2,779
-4% -$109K
CCL icon
31
Carnival Corporation Ltd
CCL
$38B
$2.77M 0.9%
41,712
-3,719
-8% -$246K
MET icon
32
MetLife
MET
$61.7B
$2.67M 0.87%
52,622
+786
+2% +$41.4K
MRVL icon
33
Marvell Technology
MRVL
$187B
$2.6M 0.85%
120,990
-9,236
-7% -$188K
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.27M 0.74%
62,271
+55,012
+758% +$1.79M
BP icon
35
BP
BP
$110B
$2.25M 0.73%
58,458
+3,388
+6% +$123K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.18M 0.71%
25,709
-1,071
-4% -$89.7K
DUK icon
37
Duke Energy
DUK
$94.5B
$2.18M 0.71%
25,881
+17,013
+192% +$1.49M
BHP icon
38
BHP
BHP
$230B
$2.15M 0.7%
52,540
+1,085
+2% +$40.9K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$2.15M 0.7%
12,191
+1,162
+11% +$205K
WDC icon
40
Western Digital
WDC
$151B
$2M 0.65%
33,285
-503
-1% -$32.4K
MFC icon
41
Manulife Financial
MFC
$73.3B
$2M 0.65%
95,879
-4,608
-5% -$95.8K
STX icon
42
Seagate
STX
$182B
$1.85M 0.6%
44,180
-2,185
-5% -$83.5K
SCG
43
DELISTED
Scana
SCG
$1.8M 0.59%
+46,633
New +$2.08M
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.66M 0.54%
19,417
+9,228
+91% +$757K
XOM icon
45
ExxonMobil
XOM
$662B
$1.6M 0.52%
19,107
+10,864
+132% +$899K
HD icon
46
Home Depot
HD
$350B
$1.54M 0.5%
8,149
+4,655
+133% +$803K
EMQQ icon
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.5M 0.49%
+39,463
New +$1.48M
ON icon
48
ON Semiconductor
ON
$31.1B
$1.46M 0.48%
69,555
-2,101
-3% -$42.9K
LPLA icon
49
LPL Financial
LPLA
$29.3B
$1.33M 0.44%
23,295
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.28M 0.42%
51,276
-394,299
-88% -$9.92M
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.