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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
+4.53%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$9.83M
Cap. Flow
+$3.05M
Cap. Flow %
1.15%
Top 10 Hldgs %
48.68%
Holding
132
New
10
Increased
55
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.23M
4
SLB icon
SLB Ltd
SLB
+$3.15M
5
T icon
AT&T
T
+$3M

Top Sells

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$9.15M
2
STLD icon
Steel Dynamics
STLD
+$2.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
4
PSX icon
Phillips 66
PSX
+$1.83M
5
GM icon
General Motors
GM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 7.9%
3 Energy 6.37%
4 Communication Services 3.33%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$314B
$974K 0.37%
40,548
-7,704
-16% -$175K
SCJ icon
52
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$930K 0.35%
12,508
+1,772
+17% +$127K
LGIH icon
53
LGI Homes
LGIH
$1.32B
$902K 0.34%
+18,564
New +$825K
INDA icon
54
iShares MSCI India ETF
INDA
$6.6B
$893K 0.34%
27,207
-39,046
-59% -$1.32M
ADNT icon
55
Adient
ADNT
$1.44B
$843K 0.32%
10,059
-22,395
-69% -$1.59M
C icon
56
Citigroup
C
$227B
$835K 0.32%
11,492
+1,079
+10% +$73.7K
FCX icon
57
Freeport-McMoran
FCX
$98.7B
$811K 0.31%
57,941
-51,614
-47% -$725K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$807K 0.31%
9,086
+577
+7% +$50.9K
MSFT icon
59
Microsoft
MSFT
$3.76T
$757K 0.29%
10,189
+969
+11% +$70.8K
DUK icon
60
Duke Energy
DUK
$94.5B
$744K 0.28%
8,868
+200
+2% +$17.1K
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$708K 0.27%
4,864
+599
+14% +$85.8K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$701K 0.27%
11,313
+2,123
+23% +$127K
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.71B
$684K 0.26%
15,200
-3,406
-18% -$146K
XOM icon
64
ExxonMobil
XOM
$662B
$676K 0.26%
8,243
-1,998
-20% -$159K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$674K 0.26%
13,720
+1,720
+14% +$81.6K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$631K 0.24%
13,672
+1,886
+16% +$83.2K
MOO icon
67
VanEck Agribusiness ETF
MOO
$978M
$630K 0.24%
10,682
+1,476
+16% +$83.8K
HTUS icon
68
Hull Tactical US ETF
HTUS
$163M
$616K 0.23%
22,341
-1,243
-5% -$33.9K
DIS icon
69
Walt Disney
DIS
$178B
$603K 0.23%
6,121
+690
+13% +$71K
FDX icon
70
FedEx
FDX
$76.9B
$584K 0.22%
2,585
+289
+13% +$61.5K
BABA icon
71
Alibaba
BABA
$317B
$580K 0.22%
+3,372
New +$547K
HD icon
72
Home Depot
HD
$350B
$572K 0.22%
3,494
+503
+17% +$77.1K
AXP icon
73
American Express
AXP
$229B
$551K 0.21%
6,128
+1,355
+28% +$116K
AMZN icon
74
Amazon
AMZN
$3T
$546K 0.21%
11,320
-4,660
-29% -$229K
FDC
75
DELISTED
First Data Corporation
FDC
$515K 0.2%
28,637
-5,867
-17% -$107K
1 2
3
4 5

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Cornerstone Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Financial Partners held 132 positions worth $264M, up 3.9% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cornerstone Financial Partners's Q3 2017 filing shows 10 new, 55 increased, 40 reduced and 20 closed positions. Its largest new stake was SLB Ltd: 47,599 shares worth $3.33M. The largest sale was PIMCO Corporate & Income Strategy Fund, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

  • Cornerstone Financial Partners's largest Q3 2017 buy was SLB Ltd: 47,599 shares worth $3.33M.
  • Cornerstone Financial Partners added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $9.69M increase.
  • Cornerstone Financial Partners's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.11M.
  • Cornerstone Financial Partners fully exited PIMCO Corporate & Income Strategy Fund in Q3 2017, selling an estimated $9.15M.
  • Cornerstone Financial Partners's ten largest holdings make up 49% of its $264M portfolio in Q3 2017.
  • Cornerstone Financial Partners opened 10 new positions and closed 20 in Q3 2017.
  • Cornerstone Financial Partners's portfolio value rose 3.9% quarter-over-quarter to $264M.

Based on Cornerstone Financial Partners's 13F filing for Q3 2017, filed 9 Nov 2017.