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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
+2.43%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.6M
(+9.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
41
Increased
53
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.94M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$4.32M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.74M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$2.86M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.41M |
| 4 |
DRR
Market Vectors Double Short Euro ETN
DRR
|
+$2.4M |
| 5 |
Wynn Resorts
WYNN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.03% |
| 2 | Communication Services | 6.11% |
| 3 | Technology | 6.05% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.3B
| $813K | 0.29% |
10,545
-960
| -8% | -$75.8K |
|
77
HF Sinclair
DINO
$19B
| $772K | 0.27% |
+32,411
| New | +$965K |
|
78
Goodyear
GT
$1.48B
| $772K | 0.27% |
30,129
-19,080
| -39% | -$547K |
|
79
Silicon Motion
SIMO
$9.37B
| $739K | 0.26% |
15,444
-15,142
| -50% | -$636K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $722K | 0.26% |
9,816
-1,554
| -14% | -$115K |
|
81
CVS Health
CVS
$114B
| $714K | 0.25% |
7,504
+3
| +0% | +$299 |
|
82
iShares MBS ETF
MBB
$38.5B
| $711K | 0.25% |
+6,454
| New | +$706K |
|
83
WisdomTree
WT
$3.69B
| $697K | 0.25% |
+71,067
| New | +$784K |
|
|
SNCR
84
DELISTED
Synchronoss Technologies
SNCR
| $694K | 0.25% |
2,426
-567
| -19% | -$171K |
|
85
RH
RH
$2.35B
| $692K | 0.25% |
+24,136
| New | +$864K |
|
86
Alphabet (Google) Class A
GOOGL
$4.21T
| $673K | 0.24% |
19,120
-13,820
| -42% | -$507K |
|
87
Amazon
AMZN
$2.69T
| $671K | 0.24% |
18,760
-38,980
| -68% | -$1.32M |
|
88
Kimberly-Clark
KMB
$32.7B
| $622K | 0.22% |
4,524
-8,212
| -64% | -$1.07M |
|
89
ON Semiconductor
ON
$30.1B
| $607K | 0.22% |
68,920
-11,898
| -15% | -$113K |
|
|
TPH
90
DELISTED
Tri Pointe Homes
TPH
| $605K | 0.21% |
51,133
-9,321
| -15% | -$109K |
|
91
Viatris
VTRS
$20.5B
| $592K | 0.21% |
13,759
-10,479
| -43% | -$464K |
|
92
Hartford Financial Services
HIG
$33.7B
| $588K | 0.21% |
13,243
-11,621
| -47% | -$519K |
|
93
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
| $580K | 0.21% |
9,623
-1,849
| -16% | -$110K |
|
94
LGI Homes
LGIH
$1.16B
| $575K | 0.2% |
17,919
-1,307
| -7% | -$36.2K |
|
|
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $575K | 0.2% |
+12,012
| New | +$571K |
|
96
Bunge Global
BG
$20.9B
| $572K | 0.2% |
9,677
+3,388
| +54% | +$207K |
|
97
Hull Tactical US ETF
HTUS
$169M
| $565K | 0.2% |
21,442
+642
| +3% | +$16.6K |
|
98
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $560K | 0.2% |
+10,569
| New | +$549K |
|
99
NXP Semiconductors
NXPI
$60B
| $556K | 0.2% |
+7,091
| New | +$608K |
|
100
Philip Morris
PM
$297B
| $494K | 0.18% |
4,875
-11,439
| -70% | -$1.14M |
|
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Cornerstone Financial Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Cornerstone Financial Partners held 187 positions worth $282M, up 9.2% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cornerstone Financial Partners deployed $16.8M of net new capital in Q2 2016, opening 41 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 66,560 shares worth $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 53% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $3.48M trimmed.
- Cornerstone Financial Partners's largest Q2 2016 buy was WisdomTree Europe SmallCap Dividend Fund: 66,560 shares worth $3.4M.
- Cornerstone Financial Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $5.15M increase.
- Cornerstone Financial Partners's biggest Q2 2016 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $3.48M.
- Cornerstone Financial Partners fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2016, selling an estimated $2.41M.
- Cornerstone Financial Partners's ten largest holdings make up 38% of its $282M portfolio in Q2 2016.
- Cornerstone Financial Partners opened 41 new positions and closed 26 in Q2 2016.
- Cornerstone Financial Partners's portfolio value rose 9.2% quarter-over-quarter to $282M.
Based on Cornerstone Financial Partners's 13F filing for Q2 2016, filed 3 Aug 2016.