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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
+5.82%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$42.2M
Cap. Flow
+$32M
Cap. Flow %
10.46%
Top 10 Hldgs %
40.72%
Holding
142
New
30
Increased
50
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.87M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.85M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.57M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.77M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.25M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Technology 7.72%
3 Energy 7.03%
4 Materials 3.4%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$719K 0.24%
11,150
-163
-1% -$10.3K
DIS icon
77
Walt Disney
DIS
$178B
$689K 0.23%
6,389
+268
+4% +$27.6K
JNJ icon
78
Johnson & Johnson
JNJ
$631B
$672K 0.22%
4,824
+2,315
+92% +$322K
FDX icon
79
FedEx
FDX
$76.9B
$652K 0.21%
2,619
+34
+1% +$7.78K
KBE icon
80
State Street SPDR S&P Bank ETF
KBE
$1.71B
$649K 0.21%
13,667
-1,533
-10% -$70.5K
NEE icon
81
NextEra Energy
NEE
$177B
$639K 0.21%
16,388
+4,832
+42% +$187K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$634K 0.21%
+3,200
New +$608K
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$628K 0.21%
+11,275
New +$588K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$624K 0.2%
+12,412
New +$587K
GNR icon
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$622K 0.2%
12,670
-1,002
-7% -$47.2K
MOO icon
86
VanEck Agribusiness ETF
MOO
$978M
$619K 0.2%
10,055
-627
-6% -$37.8K
CVX icon
87
Chevron
CVX
$382B
$581K 0.19%
4,629
+1,661
+56% +$197K
PEP icon
88
PepsiCo
PEP
$188B
$575K 0.19%
4,792
+1,874
+64% +$214K
HTUS icon
89
Hull Tactical US ETF
HTUS
$163M
$567K 0.19%
20,888
-1,453
-7% -$41K
VZ icon
90
Verizon
VZ
$195B
$566K 0.19%
10,661
+5,826
+120% +$286K
SO icon
91
Southern Company
SO
$105B
$563K 0.18%
+11,727
New +$598K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$540K 0.18%
5,422
-37,632
-87% -$3.77M
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
$508K 0.17%
5,406
-154
-3% -$14.1K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$501K 0.16%
10,909
-19,221
-64% -$859K
BABA icon
95
Alibaba
BABA
$317B
$496K 0.16%
1,385
-1,987
-59% -$356K
SKX
96
DELISTED
Skechers
SKX
$477K 0.16%
12,647
-565
-4% -$18.3K
UNP icon
97
Union Pacific
UNP
$174B
$474K 0.15%
3,528
+840
+31% +$101K
IYT icon
98
iShares US Transportation ETF
IYT
$2.27B
$468K 0.15%
9,764
-284
-3% -$12.8K
KCE icon
99
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$425K 0.14%
7,323
+484
+7% +$26.6K
INTC icon
100
Intel
INTC
$492B
$424K 0.14%
+9,223
New +$402K
2 3
4
5 6

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Cornerstone Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Financial Partners held 142 positions worth $306M, up 16% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Financial Partners deployed $32M of net new capital in Q4 2017, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 99,947 shares worth $8.57M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.92M trimmed.

  • Cornerstone Financial Partners's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 99,947 shares worth $8.57M.
  • Cornerstone Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $5.85M increase.
  • Cornerstone Financial Partners's biggest Q4 2017 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.92M.
  • Cornerstone Financial Partners fully exited Viacom Inc. Class B in Q4 2017, selling an estimated $2.25M.
  • Cornerstone Financial Partners's ten largest holdings make up 41% of its $306M portfolio in Q4 2017.
  • Cornerstone Financial Partners opened 30 new positions and closed 12 in Q4 2017.
  • Cornerstone Financial Partners's portfolio value rose 16% quarter-over-quarter to $306M.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.