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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
+0.34%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$12.5M
Cap. Flow
-$6.05M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
36
Reduced
56
Closed
50

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$13.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.45M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.16M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.59%
2 Technology 7.49%
3 Communication Services 7.33%
4 Healthcare 5.98%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
$1.47M 0.57%
72,011
-49,875
-41% -$1.05M
MCD icon
52
McDonald's
MCD
$194B
$1.45M 0.56%
+11,518
New +$1.38M
PANW icon
53
Palo Alto Networks
PANW
$314B
$1.45M 0.56%
+53,430
New +$1.31M
FSK icon
54
FS KKR Capital
FSK
$3.37B
$1.45M 0.56%
39,564
+4,290
+12% +$145K
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
$1.44M 0.56%
27,263
-5,853
-18% -$289K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.44M 0.56%
+58,641
New +$1.36M
UVXY icon
57
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
WDC icon
58
Western Digital
WDC
$151B
$1.43M 0.55%
+39,953
New +$1.43M
AMGN icon
59
Amgen
AMGN
$226B
$1.41M 0.55%
9,392
+502
+6% +$74.6K
AVGO icon
60
Broadcom
AVGO
$2.01T
$1.4M 0.54%
91,080
-132,430
-59% -$1.79M
DUK icon
61
Duke Energy
DUK
$94.5B
$1.38M 0.54%
17,128
+308
+2% +$23.3K
BAC icon
62
Bank of America
BAC
$447B
$1.32M 0.51%
97,417
-120,191
-55% -$1.62M
LMT icon
63
Lockheed Martin
LMT
$139B
$1.3M 0.5%
+5,838
New +$1.26M
EXC icon
64
Exelon
EXC
$45.8B
$1.29M 0.5%
+50,642
New +$1.13M
HAS icon
65
Hasbro
HAS
$13.3B
$1.28M 0.5%
16,054
+6,417
+67% +$477K
PEP icon
66
PepsiCo
PEP
$188B
$1.28M 0.49%
+12,418
New +$1.23M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$1.25M 0.49%
32,940
-9,520
-22% -$350K
HON icon
68
Honeywell
HON
$77B
$1.25M 0.49%
+12,521
New +$1.17M
MAR icon
69
Marriott International
MAR
$90.9B
$1.25M 0.48%
+17,519
New +$1.15M
UNP icon
70
Union Pacific
UNP
$174B
$1.22M 0.47%
15,366
+12,292
+400% +$950K
SIMO icon
71
Silicon Motion
SIMO
$7.82B
$1.19M 0.46%
+30,586
New +$988K
C icon
72
Citigroup
C
$227B
$1.17M 0.45%
28,032
-19,617
-41% -$820K
HIG icon
73
Hartford Financial Services
HIG
$38.7B
$1.15M 0.44%
24,864
-20,337
-45% -$855K
LNC icon
74
Lincoln National
LNC
$8.75B
$1.14M 0.44%
+28,858
New +$1.13M
VTRS icon
75
Viatris
VTRS
$18.7B
$1.12M 0.43%
24,238
-32,536
-57% -$1.57M
1 2
3
4 5

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Cornerstone Financial Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Financial Partners held 196 positions worth $258M, down 4.6% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Financial Partners's Q1 2016 filing shows 51 new, 36 increased, 56 reduced and 50 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 374,532 shares worth $10.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Financial Partners's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 374,532 shares worth $10.2M.
  • Cornerstone Financial Partners added most to Invesco Preferred ETF in Q1 2016, an estimated $13.3M increase.
  • Cornerstone Financial Partners's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $19.7M.
  • Cornerstone Financial Partners fully exited BlackRock Limited Duration Income Trust in Q1 2016, selling an estimated $2.77M.
  • Cornerstone Financial Partners's ten largest holdings make up 36% of its $258M portfolio in Q1 2016.
  • Cornerstone Financial Partners opened 51 new positions and closed 50 in Q1 2016.
  • Cornerstone Financial Partners's portfolio value fell 4.6% quarter-over-quarter to $258M.

Based on Cornerstone Financial Partners's 13F filing for Q1 2016, filed 6 May 2016.