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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
+2.37%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$45.2M
(-15%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
158
New
17
Increased
58
Reduced
44
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.59M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.99M |
| 3 |
Caterpillar
CAT
|
+$2.65M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.3M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.53M |
| 3 |
Alerian MLP ETF
AMLP
|
+$6.37M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.29M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Financials | 7.62% |
| 3 | Energy | 5.95% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$38.5B
| $2.63M | 1.03% |
73,263
+8,214
| +13% | +$285K |
|
27
GE Aerospace
GE
$380B
| $2.54M | 1% |
19,635
+14,737
| +301% | +$2.02M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.53M | 1% |
22,180
-14,402
| -39% | -$1.65M |
|
29
BP
BP
$110B
| $2.49M | 0.98% |
81,326
-1,778
| -2% | -$55.3K |
|
30
Western Digital
WDC
$151B
| $2.27M | 0.89% |
33,789
+2,459
| +8% | +$163K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.26M | 0.89% |
40,408
-17,492
| -30% | -$971K |
|
32
Marvell Technology
MRVL
$187B
| $2.19M | 0.86% |
132,431
-735
| -0.6% | -$11.9K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | 0.84% |
63,644
+54,922
| +630% | +$2.09M |
|
|
34
iShares MSCI India ETF
INDA
$6.6B
| $2.13M | 0.84% |
+66,253
| New | +$2.13M |
|
35
Adient
ADNT
$1.44B
| $2.12M | 0.84% |
32,454
+15,883
| +96% | +$1.08M |
|
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2M | 0.79% |
+40,273
| New | +$1.97M |
|
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.94M | 0.76% |
28,864
+3,624
| +14% | +$238K |
|
38
Seagate
STX
$182B
| $1.91M | 0.75% |
49,294
+2,003
| +4% | +$87.4K |
|
39
Manulife Financial
MFC
$73.3B
| $1.91M | 0.75% |
101,777
-187
| -0.2% | -$3.3K |
|
40
Phillips 66
PSX
$86B
| $1.83M | 0.72% |
22,152
-2,037
| -8% | -$160K |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.75M | 0.69% |
34,825
+6,431
| +23% | +$323K |
|
42
Meta Platforms (Facebook)
META
$1.52T
| $1.75M | 0.69% |
11,569
-1,241
| -10% | -$185K |
|
43
General Motors
GM
$77.2B
| $1.68M | 0.66% |
48,054
-6,041
| -11% | -$205K |
|
|
OCLR
44
DELISTED
Oclaro Inc.
OCLR
| $1.67M | 0.66% |
179,089
+6,319
| +4% | +$57.2K |
|
45
iShares MBS ETF
MBB
$38.9B
| $1.66M | 0.65% |
15,544
-6,289
| -29% | -$673K |
|
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.56M | 0.61% |
+64
| New | +$15.3K |
|
47
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.46M | 0.58% |
+40,593
| New | +$1.43M |
|
48
Freeport-McMoran
FCX
$98.7B
| $1.32M | 0.52% |
109,555
-27,479
| -20% | -$333K |
|
49
Lincoln National
LNC
$8.75B
| $1.22M | 0.48% |
17,970
-3,482
| -16% | -$230K |
|
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.18M | 0.47% |
18,327
-19,756
| -52% | -$1.26M |
|
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Cornerstone Financial Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Cornerstone Financial Partners held 158 positions worth $254M, down 15% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cornerstone Financial Partners withdrew a net $51.5M in Q2 2017, closing 36 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Energy.
Against the trend, Cornerstone Financial Partners opened a new position in State Street SPDR S&P Biotech ETF worth $3.26M.
- Cornerstone Financial Partners's largest Q2 2017 buy was State Street SPDR S&P Biotech ETF: 42,184 shares worth $3.26M.
- Cornerstone Financial Partners added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $5.59M increase.
- Cornerstone Financial Partners's biggest Q2 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $17.3M.
- Cornerstone Financial Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $6.53M.
- Cornerstone Financial Partners's ten largest holdings make up 45% of its $254M portfolio in Q2 2017.
- Cornerstone Financial Partners opened 17 new positions and closed 36 in Q2 2017.
- Cornerstone Financial Partners's portfolio value fell 15% quarter-over-quarter to $254M.
Based on Cornerstone Financial Partners's 13F filing for Q2 2017, filed 21 Jul 2017.