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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
+4.84%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$13.3M
Cap. Flow
-$24M
Cap. Flow %
-8.02%
Top 10 Hldgs %
38.75%
Holding
184
New
27
Increased
43
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
RIO icon
Rio Tinto
RIO
+$4.15M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.14M
4
LM
Legg Mason, Inc.
LM
+$2.69M
5
STLD icon
Steel Dynamics
STLD
+$2.32M

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$8.97M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.33M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.97M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Consumer Discretionary 6.15%
3 Financials 6.05%
4 Energy 5.48%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
76
ENI
E
$79.4B
$745K 0.25%
+22,792
New +$723K
JOYY
77
JOYY Inc
JOYY
$3.77B
$744K 0.25%
16,099
-648
-4% -$28.8K
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.71B
$707K 0.24%
16,455
-12,389
-43% -$545K
GE icon
79
GE Aerospace
GE
$380B
$699K 0.23%
4,898
-1,737
-26% -$251K
AMZN icon
80
Amazon
AMZN
$3T
$682K 0.23%
15,400
-1,020
-6% -$42.5K
NXPI icon
81
NXP Semiconductors
NXPI
$58.9B
$677K 0.23%
6,572
-314
-5% -$31.8K
SNCR
82
DELISTED
Synchronoss Technologies
SNCR
$665K 0.22%
3,040
+780
+35% +$228K
SCJ icon
83
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$652K 0.22%
9,822
-2,646
-21% -$172K
BC icon
84
Brunswick
BC
$5.21B
$647K 0.22%
10,586
+189
+2% +$11.2K
HTUS icon
85
Hull Tactical US ETF
HTUS
$163M
$634K 0.21%
23,584
-4,290
-15% -$114K
ZD icon
86
Ziff Davis
ZD
$2B
$623K 0.21%
8,526
-45
-0.5% -$3.29K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31B
$611K 0.2%
11,849
-431
-4% -$21.5K
MSFT icon
88
Microsoft
MSFT
$3.76T
$582K 0.19%
8,831
-7,486
-46% -$480K
HIG icon
89
Hartford Financial Services
HIG
$38.7B
$580K 0.19%
12,074
-772
-6% -$37.4K
DIS icon
90
Walt Disney
DIS
$178B
$574K 0.19%
5,077
-206
-4% -$22.7K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$556K 0.19%
11,625
-19,610
-63% -$903K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$548K 0.18%
4,147
+779
+23% +$99.5K
CIEN icon
93
Ciena
CIEN
$54.9B
$541K 0.18%
+22,822
New +$560K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$538K 0.18%
9,878
+240
+2% +$13.4K
RCL icon
95
Royal Caribbean
RCL
$82.4B
$502K 0.17%
5,117
-74
-1% -$6.92K
ITB icon
96
iShares US Home Construction ETF
ITB
$2.35B
$497K 0.17%
15,545
+2,719
+21% +$81.4K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.37T
$480K 0.16%
11,340
-1,580
-12% -$66.4K
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$476K 0.16%
+9,953
New +$533K
GNR icon
99
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$465K 0.16%
10,919
+2,977
+37% +$127K
LGIH icon
100
LGI Homes
LGIH
$1.32B
$460K 0.15%
13,622
-412
-3% -$12.6K
2 3
4
5 6

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Cornerstone Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Financial Partners held 184 positions worth $299M, down 4.3% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Financial Partners withdrew a net $24M in Q1 2017, closing 42 positions and reducing 70 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cornerstone Financial Partners opened a new position in Rio Tinto worth $3.97M.

  • Cornerstone Financial Partners's largest Q1 2017 buy was Rio Tinto: 97,656 shares worth $3.97M.
  • Cornerstone Financial Partners added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $6.61M increase.
  • Cornerstone Financial Partners's biggest Q1 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $2.75M.
  • Cornerstone Financial Partners fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2017, selling an estimated $8.97M.
  • Cornerstone Financial Partners's ten largest holdings make up 39% of its $299M portfolio in Q1 2017.
  • Cornerstone Financial Partners opened 27 new positions and closed 42 in Q1 2017.
  • Cornerstone Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $299M.

Based on Cornerstone Financial Partners's 13F filing for Q1 2017, filed 17 Apr 2017.