We are live on
!
Find out more
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
5.96%
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 | Communication Services | 6.11% |
| 2 | Technology | 5.69% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $489K | 0.17% |
+6,493
| New | +$515K |
|
102
Brunswick
BC
$5.21B
| $486K | 0.17% |
+10,736
| New | +$509K |
|
|
NNC
103
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $471K | 0.17% |
31,754
+11,537
| +57% | +$165K |
|
|
104
JPMorgan Chase
JPM
$956B
| $468K | 0.17% |
7,546
-45,794
| -86% | -$2.86M |
|
|
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $460K | 0.16% |
4,616
-36,737
| -89% | -$3.48M |
|
106
JD.com
JD
$45.2B
| $459K | 0.16% |
21,666
-3,764
| -15% | -$90.9K |
|
107
FedEx
FDX
$76.9B
| $457K | 0.16% |
3,023
-37
| -1% | -$6K |
|
108
Goldman Sachs
GS
$301B
| $448K | 0.16% |
+3,006
| New | +$469K |
|
109
Johnson & Johnson
JNJ
$631B
| $443K | 0.16% |
3,660
+1,172
| +47% | +$133K |
|
110
Nuveen Municipal Value Fund
NUV
$1.91B
| $434K | 0.15% |
40,231
-2,750
| -6% | -$29K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.15% |
5,210
+62
| +1% | +$5K |
|
112
Citigroup
C
$227B
| $422K | 0.15% |
9,943
-18,089
| -65% | -$800K |
|
113
Freeport-McMoran
FCX
$98.7B
| $408K | 0.14% |
+37,019
| New | +$410K |
|
114
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $397K | 0.14% |
29,076
-37,515
| -56% | -$473K |
|
115
Teva Pharmaceuticals
TEVA
$42.1B
| $397K | 0.14% |
7,887
+284
| +4% | +$15.1K |
|
116
United Rentals
URI
$70.8B
| $376K | 0.13% |
5,595
-546
| -9% | -$35.7K |
|
117
iShares Select Dividend ETF
DVY
$23.6B
| $358K | 0.13% |
+4,175
| New | +$344K |
|
118
Trip.com Group
TCOM
$29.7B
| $355K | 0.13% |
8,632
-914
| -10% | -$39.9K |
|
119
NextEra Energy
NEE
$177B
| $343K | 0.12% |
10,508
+20
| +0.2% | +$600 |
|
120
Yum! Brands
YUM
$39.7B
| $324K | 0.12% |
5,511
-886
| -14% | -$52.2K |
|
121
United Parcel Service
UPS
$89.1B
| $323K | 0.11% |
3,033
-548
| -15% | -$57K |
|
|
VASC
122
DELISTED
Vascular Solutions Inc
VASC
| $321K | 0.11% |
7,700
| – | – |
|
|
FDC
123
DELISTED
First Data Corporation
FDC
| $317K | 0.11% |
+28,669
| New | +$344K |
|
124
Chevron
CVX
$382B
| $316K | 0.11% |
3,022
-96
| -3% | -$9.66K |
|
|
WNR
125
DELISTED
Western Refining Inc
WNR
| $314K | 0.11% |
+15,341
| New | +$360K |
|
Similar funds
GPW
MH
HHC
BWFM
RIM
TBA
EI
SMV
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 Communication Services at 6.1% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.
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.