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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
+0.34%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$12.5M
(-4.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
36
Reduced
56
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$13.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.45M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.44M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.21M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.93M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.58% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Communication Services | 7.33% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$157B
| $1.12M | 0.43% |
+8,776
| New | +$1.09M |
|
77
Jazz Pharmaceuticals
JAZZ
$15.4B
| $1.04M | 0.4% |
8,021
-6,163
| -43% | -$767K |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $1.03M | 0.4% |
119,069
+56,262
| +90% | +$454K |
|
79
LyondellBasell Industries
LYB
$18.8B
| $1M | 0.39% |
+11,677
| New | +$937K |
|
80
Visa
V
$690B
| $968K | 0.38% |
12,673
+9,598
| +312% | +$697K |
|
81
HCA Healthcare
HCA
$94.3B
| $898K | 0.35% |
+11,505
| New | +$803K |
|
|
SNCR
82
DELISTED
Synchronoss Technologies
SNCR
| $872K | 0.34% |
2,993
-499
| -14% | -$130K |
|
83
ProShares UltraShort Euro
EUO
$34.3M
| $863K | 0.33% |
37,176
+984
| +3% | +$24.3K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $826K | 0.32% |
+11,370
| New | +$783K |
|
85
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $823K | 0.32% |
66,591
-244,075
| -79% | -$2.77M |
|
86
ExxonMobil
XOM
$660B
| $810K | 0.31% |
9,705
-8,623
| -47% | -$691K |
|
87
CVS Health
CVS
$114B
| $774K | 0.3% |
7,501
+3,724
| +99% | +$362K |
|
88
ON Semiconductor
ON
$30.1B
| $773K | 0.3% |
80,818
-20,245
| -20% | -$173K |
|
89
Netflix
NFLX
$296B
| $717K | 0.28% |
+70,300
| New | +$690K |
|
|
TPH
90
DELISTED
Tri Pointe Homes
TPH
| $711K | 0.28% |
60,454
-36,060
| -37% | -$381K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $709K | 0.27% |
10,391
-41,475
| -80% | -$2.72M |
|
92
Toll Brothers
TOL
$12.7B
| $708K | 0.27% |
+23,970
| New | +$670K |
|
93
JD.com
JD
$35.8B
| $675K | 0.26% |
+25,430
| New | +$668K |
|
94
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
| $666K | 0.26% |
11,472
-12,614
| -52% | -$701K |
|
|
95
Invesco QQQ Trust
QQQ
$502B
| $663K | 0.26% |
6,058
-28,170
| -82% | -$2.93M |
|
96
iShares Core MSCI EAFE ETF
IEFA
$193B
| $654K | 0.25% |
+12,339
| New | +$629K |
|
97
Weibo
WB
$1.59B
| $645K | 0.25% |
+36,048
| New | +$580K |
|
98
iShares MSCI Japan ETF
EWJ
$23.5B
| $616K | 0.24% |
13,518
-14,189
| -51% | -$638K |
|
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
| $601K | 0.23% |
23,254
-779,734
| -97% | -$19.7M |
|
100
Hull Tactical US ETF
HTUS
$169M
| $536K | 0.21% |
20,800
-30,146
| -59% | -$765K |
|
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Cornerstone Financial Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Cornerstone Financial Partners held 196 positions worth $258M, down 4.6% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cornerstone Financial Partners withdrew a net $11.4M in Q1 2016, closing 50 positions and reducing 56 holdings. Its most notable exit was BlackRock Limited Duration Income Trust, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cornerstone Financial Partners opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $10.2M.
- Cornerstone Financial Partners's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 374,532 shares worth $10.2M.
- Cornerstone Financial Partners added most to Invesco Preferred ETF in Q1 2016, an estimated $13.3M increase.
- Cornerstone Financial Partners's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $19.7M.
- Cornerstone Financial Partners fully exited BlackRock Limited Duration Income Trust in Q1 2016, selling an estimated $2.77M.
- Cornerstone Financial Partners's ten largest holdings make up 36% of its $258M portfolio in Q1 2016.
- Cornerstone Financial Partners opened 51 new positions and closed 50 in Q1 2016.
- Cornerstone Financial Partners's portfolio value fell 4.6% quarter-over-quarter to $258M.
Based on Cornerstone Financial Partners's 13F filing for Q1 2016, filed 6 May 2016.