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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
+2.37%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$45.2M
(-15%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
158
New
17
Increased
58
Reduced
44
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.59M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.99M |
| 3 |
Caterpillar
CAT
|
+$2.65M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.3M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.53M |
| 3 |
Alerian MLP ETF
AMLP
|
+$6.37M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.29M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Financials | 7.62% |
| 3 | Energy | 5.95% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$31.1B
| $1.17M | 0.46% |
83,166
-15,335
| -16% | -$230K |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.12M | 0.44% |
27,382
-28,260
| -51% | -$1.16M |
|
53
Palo Alto Networks
PANW
$314B
| $1.08M | 0.42% |
48,252
-14,286
| -23% | -$289K |
|
54
Broadcom
AVGO
$2.01T
| $1.07M | 0.42% |
45,990
-11,470
| -20% | -$266K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.07M | 0.42% |
+34,294
| New | +$1.11M |
|
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $852K | 0.34% |
28,334
-207,336
| -88% | -$6.29M |
|
|
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
| $845K | 0.33% |
5,699
+2,659
| +87% | +$397K |
|
58
ExxonMobil
XOM
$662B
| $827K | 0.33% |
10,241
+2
| +0% | +$164 |
|
59
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $806K | 0.32% |
18,606
+2,151
| +13% | +$91.4K |
|
60
Amazon
AMZN
$3T
| $777K | 0.31% |
15,980
+580
| +4% | +$27.7K |
|
61
Brunswick
BC
$5.21B
| $762K | 0.3% |
12,147
+1,561
| +15% | +$90.9K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $754K | 0.3% |
8,509
-6,699
| -44% | -$590K |
|
63
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $747K | 0.29% |
10,736
+914
| +9% | +$62.7K |
|
64
Duke Energy
DUK
$94.5B
| $725K | 0.29% |
8,668
-551
| -6% | -$46.3K |
|
65
Citigroup
C
$227B
| $698K | 0.27% |
10,413
+5,681
| +120% | +$348K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $667K | 0.26% |
13,214
+1,589
| +14% | +$78.4K |
|
67
Hull Tactical US ETF
HTUS
$163M
| $647K | 0.25% |
23,584
| – | – |
|
68
Goodyear
GT
$1.74B
| $640K | 0.25% |
18,301
-8,418
| -32% | -$290K |
|
69
Microsoft
MSFT
$3.76T
| $638K | 0.25% |
9,220
+389
| +4% | +$26.7K |
|
|
FDC
70
DELISTED
First Data Corporation
FDC
| $630K | 0.25% |
34,504
-15,553
| -31% | -$260K |
|
71
Ziff Davis
ZD
$2B
| $599K | 0.24% |
8,083
-443
| -5% | -$33.1K |
|
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $588K | 0.23% |
10,761
+883
| +9% | +$47.5K |
|
73
Invesco QQQ Trust
QQQ
$479B
| $587K | 0.23% |
4,265
+118
| +3% | +$16.2K |
|
74
Walt Disney
DIS
$178B
| $577K | 0.23% |
5,431
+354
| +7% | +$38.8K |
|
75
Alphabet (Google) Class A
GOOGL
$4.37T
| $562K | 0.22% |
12,000
+660
| +6% | +$30.9K |
|
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Cornerstone Financial Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Cornerstone Financial Partners held 158 positions worth $254M, down 15% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cornerstone Financial Partners withdrew a net $51.5M in Q2 2017, closing 36 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Energy.
Against the trend, Cornerstone Financial Partners opened a new position in State Street SPDR S&P Biotech ETF worth $3.26M.
- Cornerstone Financial Partners's largest Q2 2017 buy was State Street SPDR S&P Biotech ETF: 42,184 shares worth $3.26M.
- Cornerstone Financial Partners added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $5.59M increase.
- Cornerstone Financial Partners's biggest Q2 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $17.3M.
- Cornerstone Financial Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $6.53M.
- Cornerstone Financial Partners's ten largest holdings make up 45% of its $254M portfolio in Q2 2017.
- Cornerstone Financial Partners opened 17 new positions and closed 36 in Q2 2017.
- Cornerstone Financial Partners's portfolio value fell 15% quarter-over-quarter to $254M.
Based on Cornerstone Financial Partners's 13F filing for Q2 2017, filed 21 Jul 2017.