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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
+6.3%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
144
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$30.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.3M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$23.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.9M |
| 5 |
Apple
AAPL
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.44% |
| 2 | Technology | 9.05% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$226B
| $1.44M | 0.53% |
+8,890
| New | +$1.4M |
|
52
ExxonMobil
XOM
$662B
| $1.43M | 0.53% |
+18,328
| New | +$1.47M |
|
53
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $1.41M | 0.52% |
+24,086
| New | +$1.4M |
|
54
JetBlue
JBLU
$2.13B
| $1.41M | 0.52% |
+62,053
| New | +$1.55M |
|
55
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.34M | 0.5% |
+27,707
| New | +$1.36M |
|
56
NXP Semiconductors
NXPI
$58.9B
| $1.34M | 0.5% |
+15,915
| New | +$1.36M |
|
57
Amkor Technology
AMKR
$13.1B
| $1.31M | 0.49% |
+216,523
| New | +$1.31M |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.29M | 0.48% |
+25,645
| New | +$1.36M |
|
59
iShares Europe ETF
IEV
$1.7B
| $1.29M | 0.48% |
+32,200
| New | +$1.33M |
|
60
Hull Tactical US ETF
HTUS
$163M
| $1.28M | 0.47% |
+50,946
| New | +$1.26M |
|
61
FS KKR Capital
FSK
$3.37B
| $1.27M | 0.47% |
+35,274
| New | +$1.36M |
|
62
Malibu Boats
MBUU
$568M
| $1.27M | 0.47% |
+77,257
| New | +$1.16M |
|
63
Norwegian Cruise Line
NCLH
$8.52B
| $1.26M | 0.47% |
+21,460
| New | +$1.26M |
|
64
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
| $1.23M | 0.45% |
+29,664
| New | +$1.29M |
|
|
TPH
65
DELISTED
Tri Pointe Homes
TPH
| $1.23M | 0.45% |
+96,514
| New | +$1.29M |
|
66
Vanguard FTSE Europe ETF
VGK
$31B
| $1.21M | 0.45% |
+24,322
| New | +$1.24M |
|
67
Duke Energy
DUK
$94.5B
| $1.2M | 0.44% |
+16,820
| New | +$1.18M |
|
68
Morgan Stanley
MS
$338B
| $1.15M | 0.43% |
+36,057
| New | +$1.2M |
|
69
Genuine Parts
GPC
$18.5B
| $1.13M | 0.42% |
+13,175
| New | +$1.15M |
|
|
NBIS
70
Nebius Group N.V.
NBIS
$46.7B
| $1.11M | 0.41% |
+70,610
| New | +$1.06M |
|
|
SNCR
71
DELISTED
Synchronoss Technologies
SNCR
| $1.11M | 0.41% |
+3,492
| New | +$1.16M |
|
72
Verizon
VZ
$195B
| $1.06M | 0.39% |
+22,927
| New | +$1.04M |
|
73
Qorvo
QRVO
$8.56B
| $1.05M | 0.39% |
+20,618
| New | +$1.06M |
|
|
DRR
74
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $1.04M | 0.38% |
+17,348
| New | +$1.03M |
|
75
Tenet Healthcare
THC
$20.9B
| $1.03M | 0.38% |
+34,030
| New | +$1.12M |
|
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Cornerstone Financial Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cornerstone Financial Partners, which disclosed 144 positions worth $271M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 995,284 shares worth $29.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, followed by Technology and Consumer Discretionary.
- Cornerstone Financial Partners's largest Q4 2015 buy was Vanguard Morningstar Mid-Cap ETF: 995,284 shares worth $29.9M.
- Cornerstone Financial Partners's ten largest holdings make up 41% of its $271M portfolio in Q4 2015.
- Cornerstone Financial Partners disclosed 144 positions in Q4 2015, its first 13F filing on record.
Based on Cornerstone Financial Partners's 13F filing for Q4 2015, filed 11 Feb 2016.