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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
Cap. Flow
-$6.05M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
36
Reduced
56
Closed
50

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$13.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.45M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.16M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.59%
2 Technology 7.49%
3 Communication Services 7.33%
4 Healthcare 5.98%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$1.12M 0.43%
+8,776
New +$1.09M
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$16.7B
$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
LYB icon
79
LyondellBasell Industries
LYB
$20.2B
$1M 0.39%
+11,677
New +$937K
V icon
80
Visa
V
$675B
$968K 0.38%
12,673
+9,598
+312% +$697K
HCA icon
81
HCA Healthcare
HCA
$89.6B
$898K 0.35%
+11,505
New +$803K
SNCR
82
DELISTED
Synchronoss Technologies
SNCR
$872K 0.34%
2,993
-499
-14% -$130K
EUO icon
83
ProShares UltraShort Euro
EUO
$33.2M
$863K 0.33%
37,176
+984
+3% +$24.3K
TWX
84
DELISTED
Time Warner Inc
TWX
$826K 0.32%
+11,370
New +$783K
RQI icon
85
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$823K 0.32%
66,591
-244,075
-79% -$2.77M
XOM icon
86
ExxonMobil
XOM
$662B
$810K 0.31%
9,705
-8,623
-47% -$691K
CVS icon
87
CVS Health
CVS
$122B
$774K 0.3%
7,501
+3,724
+99% +$362K
ON icon
88
ON Semiconductor
ON
$31.1B
$773K 0.3%
80,818
-20,245
-20% -$173K
NFLX icon
89
Netflix
NFLX
$318B
$717K 0.28%
+70,300
New +$690K
TPH
90
DELISTED
Tri Pointe Homes
TPH
$711K 0.28%
60,454
-36,060
-37% -$381K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$709K 0.27%
10,391
-41,475
-80% -$2.72M
TOL icon
92
Toll Brothers
TOL
$14B
$708K 0.27%
+23,970
New +$670K
JD icon
93
JD.com
JD
$45.2B
$675K 0.26%
+25,430
New +$668K
SCJ icon
94
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$666K 0.26%
11,472
-12,614
-52% -$701K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$663K 0.26%
6,058
-28,170
-82% -$2.93M
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$654K 0.25%
+12,339
New +$629K
WB icon
97
Weibo
WB
$1.96B
$645K 0.25%
+36,048
New +$580K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.6B
$616K 0.24%
13,518
-14,189
-51% -$638K
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$601K 0.23%
23,254
-779,734
-97% -$19.7M
HTUS icon
100
Hull Tactical US ETF
HTUS
$163M
$536K 0.21%
20,800
-30,146
-59% -$765K
2 3
4
5 6

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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's Q1 2016 filing shows 51 new, 36 increased, 56 reduced and 50 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 374,532 shares worth $10.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • 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.