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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
(-4.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
36
Reduced
56
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$13.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.45M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.44M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.21M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.93M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.58% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Communication Services | 7.33% |
| 5 | Healthcare | 5.98% |
| 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 |
|
52
McDonald's
MCD
$167B
| $1.45M | 0.56% |
+11,518
| New | +$1.38M |
|
53
Palo Alto Networks
PANW
$307B
| $1.45M | 0.56% |
+53,430
| New | +$1.31M |
|
54
FS KKR Capital
FSK
$3.11B
| $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 |
|
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
| $1.44M | 0.56% |
+58,641
| New | +$1.36M |
|
57
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| – | – |
0
| – | – |
|
58
Western Digital
WDC
$165B
| $1.43M | 0.55% |
+39,953
| New | +$1.43M |
|
59
Amgen
AMGN
$224B
| $1.41M | 0.55% |
9,392
+502
| +6% | +$74.6K |
|
60
Broadcom
AVGO
$1.68T
| $1.4M | 0.54% |
91,080
-132,430
| -59% | -$1.79M |
|
61
Duke Energy
DUK
$88.4B
| $1.38M | 0.54% |
17,128
+308
| +2% | +$23.3K |
|
62
Bank of America
BAC
$396B
| $1.32M | 0.51% |
97,417
-120,191
| -55% | -$1.62M |
|
63
Lockheed Martin
LMT
$120B
| $1.3M | 0.5% |
+5,838
| New | +$1.26M |
|
64
Exelon
EXC
$41.6B
| $1.29M | 0.5% |
+50,642
| New | +$1.13M |
|
65
Hasbro
HAS
$12.4B
| $1.28M | 0.5% |
16,054
+6,417
| +67% | +$477K |
|
66
PepsiCo
PEP
$176B
| $1.28M | 0.49% |
+12,418
| New | +$1.23M |
|
67
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.25M | 0.49% |
32,940
-9,520
| -22% | -$350K |
|
68
Honeywell
HON
$67.4B
| $1.25M | 0.49% |
+12,521
| New | +$1.17M |
|
69
Marriott International
MAR
$91.8B
| $1.25M | 0.48% |
+17,519
| New | +$1.15M |
|
70
Union Pacific
UNP
$163B
| $1.22M | 0.47% |
15,366
+12,292
| +400% | +$950K |
|
71
Silicon Motion
SIMO
$9.37B
| $1.19M | 0.46% |
+30,586
| New | +$988K |
|
72
Citigroup
C
$225B
| $1.17M | 0.45% |
28,032
-19,617
| -41% | -$820K |
|
73
Hartford Financial Services
HIG
$33.7B
| $1.15M | 0.44% |
24,864
-20,337
| -45% | -$855K |
|
74
Lincoln National
LNC
$7.98B
| $1.14M | 0.44% |
+28,858
| New | +$1.13M |
|
75
Viatris
VTRS
$20.5B
| $1.12M | 0.43% |
24,238
-32,536
| -57% | -$1.57M |
|
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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 withdrew a net $11.4M in Q1 2016, closing 50 positions and reducing 56 holdings. Its most notable exit was BlackRock Limited Duration Income Trust, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cornerstone Financial Partners opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $10.2M.
- 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.