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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
+4.84%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$13.3M
Cap. Flow
-$24M
Cap. Flow %
-8.02%
Top 10 Hldgs %
38.75%
Holding
184
New
27
Increased
43
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
RIO icon
Rio Tinto
RIO
+$4.15M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.14M
4
LM
Legg Mason, Inc.
LM
+$2.69M
5
STLD icon
Steel Dynamics
STLD
+$2.32M

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$8.97M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.33M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.97M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Consumer Discretionary 6.15%
3 Financials 6.05%
4 Energy 5.48%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$1.65M 0.55%
79,611
-14,053
-15% -$298K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.58M 0.53%
25,240
+10,520
+71% +$632K
ON icon
53
ON Semiconductor
ON
$31.1B
$1.52M 0.51%
98,501
-3,293
-3% -$47.7K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.43M 0.48%
+28,394
New +$1.42M
LNC icon
55
Lincoln National
LNC
$8.75B
$1.4M 0.47%
21,452
-1,000
-4% -$68.4K
ACIA
56
DELISTED
Acacia Communications Inc
ACIA
$1.37M 0.46%
23,280
+11,006
+90% +$638K
SWKS icon
57
Skyworks Solutions
SWKS
$10.4B
$1.34M 0.45%
13,614
-942
-6% -$86K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.33M 0.45%
15,208
-927
-6% -$81K
AVGO icon
59
Broadcom
AVGO
$2.01T
$1.26M 0.42%
57,460
-4,160
-7% -$85.7K
ADNT icon
60
Adient
ADNT
$1.44B
$1.23M 0.41%
16,571
-23
-0.1% -$1.51K
PANW icon
61
Palo Alto Networks
PANW
$314B
$1.18M 0.39%
62,538
+15,900
+34% +$355K
TOL icon
62
Toll Brothers
TOL
$14B
$1.14M 0.38%
31,519
-402
-1% -$13.4K
AMAG
63
DELISTED
AMAG Pharmaceuticals
AMAG
$1.12M 0.37%
49,492
+37,312
+306% +$893K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.02M 0.34%
29,567
+13,999
+90% +$472K
AWF
65
AllianceBernstein Global High Income Fund
AWF
$870M
$997K 0.33%
79,258
-6,037
-7% -$76.7K
GT icon
66
Goodyear
GT
$1.74B
$961K 0.32%
26,719
-311
-1% -$10.6K
FNSR
67
DELISTED
Finisar Corp
FNSR
$952K 0.32%
+34,880
New +$1.07M
UVE icon
68
Universal Insurance Holdings
UVE
$1.21B
$927K 0.31%
37,861
-806
-2% -$21.1K
TECK icon
69
Teck Resources
TECK
$32.8B
$899K 0.3%
+41,152
New +$920K
VALE icon
70
Vale
VALE
$63.4B
$861K 0.29%
+90,248
New +$898K
XOM icon
71
ExxonMobil
XOM
$662B
$839K 0.28%
10,239
+768
+8% +$64.2K
T icon
72
AT&T
T
$165B
$785K 0.26%
25,016
-57,986
-70% -$1.82M
FDC
73
DELISTED
First Data Corporation
FDC
$777K 0.26%
50,057
-1,231
-2% -$19.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$763K 0.26%
+3,827
New +$889K
DUK icon
75
Duke Energy
DUK
$94.5B
$755K 0.25%
9,219
-4,941
-35% -$393K
1 2
3
4 5

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Cornerstone Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Financial Partners held 184 positions worth $299M, down 4.3% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Financial Partners withdrew a net $24M in Q1 2017, closing 42 positions and reducing 70 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cornerstone Financial Partners opened a new position in Rio Tinto worth $3.97M.

  • Cornerstone Financial Partners's largest Q1 2017 buy was Rio Tinto: 97,656 shares worth $3.97M.
  • Cornerstone Financial Partners added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $6.61M increase.
  • Cornerstone Financial Partners's biggest Q1 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $2.75M.
  • Cornerstone Financial Partners fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2017, selling an estimated $8.97M.
  • Cornerstone Financial Partners's ten largest holdings make up 39% of its $299M portfolio in Q1 2017.
  • Cornerstone Financial Partners opened 27 new positions and closed 42 in Q1 2017.
  • Cornerstone Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $299M.

Based on Cornerstone Financial Partners's 13F filing for Q1 2017, filed 17 Apr 2017.