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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
+3.17%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$26.3M
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
183
New
35
Increased
60
Reduced
56
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.92M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$6.04M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$7.79M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.36M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$5.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.69M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 5.14% |
| 4 | Energy | 4.69% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$109B
| $808K | 0.26% |
11,898
-1,161
| -9% | -$74.8K |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $804K | 0.26% |
+14,720
| New | +$848K |
|
|
SNCR
78
DELISTED
Synchronoss Technologies
SNCR
| $779K | 0.25% |
2,260
-54
| -2% | -$20.3K |
|
79
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $764K | 0.24% |
12,468
+2,883
| +30% | +$183K |
|
|
ACIA
80
DELISTED
Acacia Communications Inc
ACIA
| $755K | 0.24% |
+12,274
| New | +$936K |
|
|
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $730K | 0.23% |
15,099
-93,252
| -86% | -$4.59M |
|
|
FDC
82
DELISTED
First Data Corporation
FDC
| $726K | 0.23% |
51,288
+22,656
| +79% | +$322K |
|
83
Hull Tactical US ETF
HTUS
$163M
| $719K | 0.23% |
27,874
| – | – |
|
84
Amgen
AMGN
$226B
| $690K | 0.22% |
4,706
-491
| -9% | -$73.9K |
|
|
SKX
85
DELISTED
Skechers
SKX
| $684K | 0.22% |
+27,788
| New | +$641K |
|
86
NXP Semiconductors
NXPI
$58.9B
| $678K | 0.22% |
6,886
+9
| +0.1% | +$894 |
|
87
Marriott International
MAR
$90.9B
| $668K | 0.21% |
8,059
-662
| -8% | -$49.8K |
|
|
JOYY
88
JOYY Inc
JOYY
$3.77B
| $658K | 0.21% |
+16,747
| New | +$787K |
|
89
Amazon
AMZN
$3T
| $612K | 0.2% |
16,420
+3,020
| +23% | +$118K |
|
|
AFSI
90
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $612K | 0.2% |
+22,262
| New | +$592K |
|
91
Hartford Financial Services
HIG
$38.7B
| $611K | 0.2% |
12,846
-89
| -0.7% | -$4.08K |
|
92
Ziff Davis
ZD
$2B
| $609K | 0.19% |
+8,571
| New | +$545K |
|
|
93
Vanguard FTSE Europe ETF
VGK
$31B
| $589K | 0.19% |
12,280
-156,423
| -93% | -$7.36M |
|
94
Wells Fargo
WFC
$265B
| $586K | 0.19% |
10,622
-748
| -7% | -$37.6K |
|
95
Brunswick
BC
$5.21B
| $569K | 0.18% |
10,397
+73
| +0.7% | +$3.61K |
|
96
JPMorgan Chase
JPM
$956B
| $561K | 0.18% |
6,521
-3,863
| -37% | -$295K |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $557K | 0.18% |
6,384
-149
| -2% | -$12.6K |
|
98
Walt Disney
DIS
$178B
| $551K | 0.18% |
5,283
-1,101
| -17% | -$107K |
|
99
Freeport-McMoran
FCX
$98.7B
| $548K | 0.18% |
41,488
+11,840
| +40% | +$151K |
|
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $537K | 0.17% |
9,638
-810
| -8% | -$39.7K |
|
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Cornerstone Financial Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Cornerstone Financial Partners held 183 positions worth $313M, up 9.2% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cornerstone Financial Partners deployed $19.8M of net new capital in Q4 2016, opening 35 new positions and adding to 60 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 293,487 shares worth $8.24M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $7.79M trimmed.
- Cornerstone Financial Partners's largest Q4 2016 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 293,487 shares worth $8.24M.
- Cornerstone Financial Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $5.67M increase.
- Cornerstone Financial Partners's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $7.79M.
- Cornerstone Financial Partners fully exited Nuveen Preferred & Income Securities Fund in Q4 2016, selling an estimated $5.72M.
- Cornerstone Financial Partners's ten largest holdings make up 37% of its $313M portfolio in Q4 2016.
- Cornerstone Financial Partners opened 35 new positions and closed 26 in Q4 2016.
- Cornerstone Financial Partners's portfolio value rose 9.2% quarter-over-quarter to $313M.
Based on Cornerstone Financial Partners's 13F filing for Q4 2016, filed 10 Feb 2017.