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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
+3.91%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$4.51M
Cap. Flow
-$1.46M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.32%
Holding
180
New
20
Increased
44
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.12M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$6.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.87M
2
DIS icon
Walt Disney
DIS
+$2.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
4
SYY icon
Sysco
SYY
+$2.42M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.42%
3 Healthcare 4.68%
4 Communication Services 4.43%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$640K 0.22%
15,920
-3,200
-17% -$125K
CVS icon
77
CVS Health
CVS
$122B
$626K 0.22%
7,039
-465
-6% -$43.9K
SCJ icon
78
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$617K 0.22%
9,585
-38
-0.4% -$2.35K
DIS icon
79
Walt Disney
DIS
$178B
$596K 0.21%
6,384
-26,133
-80% -$2.5M
MAR icon
80
Marriott International
MAR
$90.9B
$585K 0.2%
8,721
-11,354
-57% -$801K
AMZN icon
81
Amazon
AMZN
$3T
$564K 0.2%
13,400
-5,360
-29% -$205K
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.71B
$558K 0.2%
16,740
+7,292
+77% +$237K
HIG icon
83
Hartford Financial Services
HIG
$38.7B
$553K 0.19%
12,935
-308
-2% -$12.9K
HAR
84
DELISTED
Harman International Industries
HAR
$543K 0.19%
+6,433
New +$528K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$521K 0.18%
4,125
-399
-9% -$51.6K
ANDV
86
DELISTED
Andeavor
ANDV
$518K 0.18%
6,533
+40
+0.6% +$3.08K
XPH icon
87
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$508K 0.18%
+11,405
New +$518K
NNC
88
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$506K 0.18%
35,673
+3,919
+12% +$57.6K
BC icon
89
Brunswick
BC
$5.21B
$505K 0.18%
10,324
-412
-4% -$19.7K
MLNX
90
DELISTED
Mellanox Technologies, Ltd.
MLNX
$502K 0.18%
11,649
-363
-3% -$16.1K
WFC icon
91
Wells Fargo
WFC
$265B
$501K 0.18%
11,370
+6,576
+137% +$315K
VTRS icon
92
Viatris
VTRS
$18.7B
$491K 0.17%
12,871
-888
-6% -$39.5K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$477K 0.17%
+2,081
New +$453K
C icon
94
Citigroup
C
$227B
$472K 0.16%
9,961
+18
+0.2% +$819
PM icon
95
Philip Morris
PM
$290B
$457K 0.16%
4,705
-170
-3% -$17K
GS icon
96
Goldman Sachs
GS
$301B
$451K 0.16%
2,806
-200
-7% -$32.5K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$448K 0.16%
5,186
+2,733
+111% +$235K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$446K 0.16%
+10,448
New +$428K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$441K 0.15%
+11,725
New +$436K
URI icon
100
United Rentals
URI
$70.8B
$438K 0.15%
5,595
– –
2 3
4
5 6

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Cornerstone Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Financial Partners held 180 positions worth $286M, up 1.6% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Financial Partners's Q3 2016 filing shows 20 new, 44 increased, 76 reduced and 32 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 168,703 shares worth $8.22M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Financial Partners's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 168,703 shares worth $8.22M.
  • Cornerstone Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $3.87M increase.
  • Cornerstone Financial Partners's biggest Q3 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.87M.
  • Cornerstone Financial Partners fully exited Sysco in Q3 2016, selling an estimated $2.42M.
  • Cornerstone Financial Partners's ten largest holdings make up 39% of its $286M portfolio in Q3 2016.
  • Cornerstone Financial Partners opened 20 new positions and closed 32 in Q3 2016.
  • Cornerstone Financial Partners's portfolio value rose 1.6% quarter-over-quarter to $286M.

Based on Cornerstone Financial Partners's 13F filing for Q3 2016, filed 31 Oct 2016.