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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
+3.91%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$4.51M
Cap. Flow
-$1.46M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.32%
Holding
180
New
20
Increased
44
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.12M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$6.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.87M
2
DIS icon
Walt Disney
DIS
+$2.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
4
SYY icon
Sysco
SYY
+$2.42M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.42%
3 Healthcare 4.68%
4 Communication Services 4.43%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$91.3B
$1.27M 0.44%
27,385
-4,220
-13% -$196K
PANW icon
52
Palo Alto Networks
PANW
$314B
$1.22M 0.43%
45,846
-1,662
-3% -$37.9K
AVGO icon
53
Broadcom
AVGO
$2.01T
$1.17M 0.41%
67,880
-7,390
-10% -$124K
ON icon
54
ON Semiconductor
ON
$31.1B
$1.14M 0.4%
91,773
+22,853
+33% +$236K
IDTI
55
DELISTED
Integrated Device Technology I
IDTI
$1.12M 0.39%
48,643
-1,449
-3% -$29.9K
SWKS icon
56
Skyworks Solutions
SWKS
$10.4B
$1.12M 0.39%
14,753
-232
-2% -$16.2K
DINO icon
57
HF Sinclair
DINO
$15.2B
$1.11M 0.39%
45,412
+13,001
+40% +$327K
LNC icon
58
Lincoln National
LNC
$8.75B
$1.06M 0.37%
22,451
-406
-2% -$18.2K
AWF
59
AllianceBernstein Global High Income Fund
AWF
$870M
$1.01M 0.35%
80,425
-532
-0.7% -$6.68K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.01M 0.35%
18,955
+8,386
+79% +$448K
GE icon
61
GE Aerospace
GE
$380B
$981K 0.34%
6,912
-10,320
-60% -$1.54M
TOL icon
62
Toll Brothers
TOL
$14B
$911K 0.32%
30,492
-1,133
-4% -$32.7K
GT icon
63
Goodyear
GT
$1.74B
$906K 0.32%
28,109
-2,020
-7% -$58.8K
AMGN icon
64
Amgen
AMGN
$226B
$867K 0.3%
5,197
-4,388
-46% -$742K
SNCR
65
DELISTED
Synchronoss Technologies
SNCR
$860K 0.3%
2,314
-112
-5% -$39.6K
MO icon
66
Altria Group
MO
$109B
$827K 0.29%
13,059
-749
-5% -$49.8K
XOM icon
67
ExxonMobil
XOM
$662B
$823K 0.29%
9,431
– –
RH icon
68
RH
RH
$3.47B
$822K 0.29%
23,750
-386
-2% -$12.3K
TWX
69
DELISTED
Time Warner Inc
TWX
$756K 0.26%
9,503
-313
-3% -$24.4K
GILD icon
70
Gilead Sciences
GILD
$165B
$755K 0.26%
9,557
-1,346
-12% -$109K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$16.7B
$749K 0.26%
6,171
-575
-9% -$77.5K
HTUS icon
72
Hull Tactical US ETF
HTUS
$163M
$732K 0.26%
27,874
+6,432
+30% +$168K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$716K 0.25%
8,380
+4,205
+101% +$363K
NXPI icon
74
NXP Semiconductors
NXPI
$58.9B
$700K 0.24%
6,877
-214
-3% -$18.1K
JPM icon
75
JPMorgan Chase
JPM
$956B
$690K 0.24%
10,384
+2,838
+38% +$185K
1 2
3
4 5

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Cornerstone Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Financial Partners held 180 positions worth $286M, up 1.6% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Financial Partners's Q3 2016 filing shows 20 new, 44 increased, 76 reduced and 32 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 168,703 shares worth $8.22M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Financial Partners's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 168,703 shares worth $8.22M.
  • Cornerstone Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $3.87M increase.
  • Cornerstone Financial Partners's biggest Q3 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.87M.
  • Cornerstone Financial Partners fully exited Sysco in Q3 2016, selling an estimated $2.42M.
  • Cornerstone Financial Partners's ten largest holdings make up 39% of its $286M portfolio in Q3 2016.
  • Cornerstone Financial Partners opened 20 new positions and closed 32 in Q3 2016.
  • Cornerstone Financial Partners's portfolio value rose 1.6% quarter-over-quarter to $286M.

Based on Cornerstone Financial Partners's 13F filing for Q3 2016, filed 31 Oct 2016.