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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
+4.84%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$13.3M
Cap. Flow
-$24M
Cap. Flow %
-8.02%
Top 10 Hldgs %
38.75%
Holding
184
New
27
Increased
43
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
RIO icon
Rio Tinto
RIO
+$4.15M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.14M
4
LM
Legg Mason, Inc.
LM
+$2.69M
5
STLD icon
Steel Dynamics
STLD
+$2.32M

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$8.97M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.33M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.97M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Consumer Discretionary 6.15%
3 Financials 6.05%
4 Energy 5.48%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.18M 1.06%
57,900
+9,800
+20% +$536K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.15M 1.05%
+31,112
New +$3.14M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$3M 1%
39,126
-818
-2% -$62K
DINO icon
29
HF Sinclair
DINO
$15.2B
$2.94M 0.98%
103,633
+57,529
+125% +$1.68M
CCL icon
30
Carnival Corporation Ltd
CCL
$38B
$2.86M 0.95%
48,449
+104
+0.2% +$5.82K
LM
31
DELISTED
Legg Mason, Inc.
LM
$2.81M 0.94%
+77,689
New +$2.69M
QCOM icon
32
Qualcomm
QCOM
$170B
$2.79M 0.93%
48,839
+22,192
+83% +$1.29M
BP icon
33
BP
BP
$110B
$2.5M 0.83%
83,104
+25,047
+43% +$761K
NTT
34
DELISTED
Nippon Telegraph & Telephone
NTT
$2.33M 0.78%
54,385
+28
+0.1% +$1.21K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$2.33M 0.78%
21,833
-11,354
-34% -$1.21M
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.27M 0.76%
55,642
+720
+1% +$28.7K
STLD icon
37
Steel Dynamics
STLD
$38.5B
$2.26M 0.75%
+65,049
New +$2.32M
DFE icon
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.25M 0.75%
38,083
+197
+0.5% +$11.3K
STX icon
39
Seagate
STX
$182B
$2.17M 0.72%
47,291
-36
-0.1% -$1.6K
PHM icon
40
Pultegroup
PHM
$24.8B
$2.11M 0.7%
89,336
-329
-0.4% -$7.09K
MRVL icon
41
Marvell Technology
MRVL
$187B
$2.02M 0.68%
133,166
+115,492
+653% +$1.78M
WDC icon
42
Western Digital
WDC
$151B
$1.96M 0.66%
31,330
+25,611
+448% +$1.47M
PSX icon
43
Phillips 66
PSX
$86B
$1.91M 0.64%
24,189
-144
-0.6% -$11.6K
GM icon
44
General Motors
GM
$77.2B
$1.91M 0.64%
54,095
-647
-1% -$23.7K
LVS icon
45
Las Vegas Sands
LVS
$29.4B
$1.86M 0.62%
+32,647
New +$1.78M
FCX icon
46
Freeport-McMoran
FCX
$98.7B
$1.83M 0.61%
137,034
+95,546
+230% +$1.37M
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$1.82M 0.61%
12,810
-609
-5% -$81.4K
MFC icon
48
Manulife Financial
MFC
$73.3B
$1.81M 0.61%
101,964
-1,786
-2% -$32.9K
F icon
49
Ford
F
$55.8B
$1.72M 0.57%
147,948
+136,856
+1,234% +$1.7M
OCLR
50
DELISTED
Oclaro Inc.
OCLR
$1.7M 0.57%
+172,770
New +$1.62M
1
2
3 4 5

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Cornerstone Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Financial Partners held 184 positions worth $299M, down 4.3% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Financial Partners withdrew a net $24M in Q1 2017, closing 42 positions and reducing 70 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cornerstone Financial Partners opened a new position in Rio Tinto worth $3.97M.

  • Cornerstone Financial Partners's largest Q1 2017 buy was Rio Tinto: 97,656 shares worth $3.97M.
  • Cornerstone Financial Partners added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $6.61M increase.
  • Cornerstone Financial Partners's biggest Q1 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $2.75M.
  • Cornerstone Financial Partners fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2017, selling an estimated $8.97M.
  • Cornerstone Financial Partners's ten largest holdings make up 39% of its $299M portfolio in Q1 2017.
  • Cornerstone Financial Partners opened 27 new positions and closed 42 in Q1 2017.
  • Cornerstone Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $299M.

Based on Cornerstone Financial Partners's 13F filing for Q1 2017, filed 17 Apr 2017.