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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
+2.37%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$45.2M
Cap. Flow
-$51.5M
Cap. Flow %
-20.28%
Top 10 Hldgs %
45.15%
Holding
158
New
17
Increased
58
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.59M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.99M
3
CAT icon
Caterpillar
CAT
+$2.65M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.53M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 7.62%
3 Energy 5.95%
4 Consumer Discretionary 4.19%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$534K 0.21%
9,190
+819
+10% +$46.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$519K 0.2%
+12,710
New +$515K
MOO icon
78
VanEck Agribusiness ETF
MOO
$978M
$505K 0.2%
9,206
+661
+8% +$36K
FDX icon
79
FedEx
FDX
$76.9B
$495K 0.19%
2,296
+178
+8% +$35.1K
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$488K 0.19%
11,786
+867
+8% +$36.5K
RCL icon
81
Royal Caribbean
RCL
$82.4B
$468K 0.18%
4,278
-839
-16% -$89.1K
HD icon
82
Home Depot
HD
$350B
$460K 0.18%
2,991
+101
+3% +$15.5K
MO icon
83
Altria Group
MO
$109B
$459K 0.18%
6,193
+694
+13% +$50.8K
WFC icon
84
Wells Fargo
WFC
$265B
$441K 0.17%
7,921
+708
+10% +$37.9K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$419K 0.17%
3,483
-27,256
-89% -$3.26M
DMRC icon
86
Digimarc Corp
DMRC
$168M
$405K 0.16%
+10,139
New +$328K
NEE icon
87
NextEra Energy
NEE
$177B
$404K 0.16%
11,532
+24
+0.2% +$820
AXP icon
88
American Express
AXP
$229B
$401K 0.16%
+4,773
New +$378K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.3B
$381K 0.15%
24,000
-500
-2% -$7.76K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$15B
$367K 0.14%
4,680
+342
+8% +$26.4K
ELD icon
91
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$363K 0.14%
9,527
+519
+6% +$19.7K
IYT icon
92
iShares US Transportation ETF
IYT
$2.27B
$358K 0.14%
8,332
+660
+9% +$27.3K
JNJ icon
93
Johnson & Johnson
JNJ
$631B
$329K 0.13%
2,500
+4
+0.2% +$510
NNC
94
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$316K 0.12%
23,662
-2,829
-11% -$37.4K
PEP icon
95
PepsiCo
PEP
$188B
$314K 0.12%
2,716
+66
+2% +$7.57K
SKX
96
DELISTED
Skechers
SKX
$309K 0.12%
10,422
+888
+9% +$22.9K
NXPI icon
97
NXP Semiconductors
NXPI
$58.9B
$306K 0.12%
2,779
-3,793
-58% -$406K
ASHR icon
98
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$302K 0.12%
11,023
+841
+8% +$21.4K
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$296K 0.12%
10,065
-564,618
-98% -$17.3M
UNP icon
100
Union Pacific
UNP
$174B
$293K 0.12%
2,688
– –
2 3
4
5 6

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Cornerstone Financial Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Financial Partners held 158 positions worth $254M, down 15% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Financial Partners withdrew a net $51.5M in Q2 2017, closing 36 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

Against the trend, Cornerstone Financial Partners opened a new position in State Street SPDR S&P Biotech ETF worth $3.26M.

  • Cornerstone Financial Partners's largest Q2 2017 buy was State Street SPDR S&P Biotech ETF: 42,184 shares worth $3.26M.
  • Cornerstone Financial Partners added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $5.59M increase.
  • Cornerstone Financial Partners's biggest Q2 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $17.3M.
  • Cornerstone Financial Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $6.53M.
  • Cornerstone Financial Partners's ten largest holdings make up 45% of its $254M portfolio in Q2 2017.
  • Cornerstone Financial Partners opened 17 new positions and closed 36 in Q2 2017.
  • Cornerstone Financial Partners's portfolio value fell 15% quarter-over-quarter to $254M.

Based on Cornerstone Financial Partners's 13F filing for Q2 2017, filed 21 Jul 2017.