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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
Cap. Flow
+$19.8M
Cap. Flow %
6.32%
Top 10 Hldgs %
36.91%
Holding
183
New
35
Increased
60
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.92M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.1M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.79M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.36M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$5.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.69M
5
TOTL icon
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
IEV icon
101
iShares Europe ETF
IEV
$1.7B
$530K 0.17%
+13,661
New +$521K
C icon
102
Citigroup
C
$227B
$527K 0.17%
8,839
-1,122
-11% -$60.5K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.37T
$518K 0.17%
12,920
-3,000
-19% -$120K
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$496K 0.16%
+15,568
New +$495K
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
$466K 0.15%
19,783
-28,860
-59% -$666K
NNC
106
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$437K 0.14%
33,706
-1,967
-6% -$26.3K
VASC
107
DELISTED
Vascular Solutions Inc
VASC
$432K 0.14%
7,700
– –
PM icon
108
Philip Morris
PM
$290B
$430K 0.14%
4,716
+11
+0.2% +$1.02K
RCL icon
109
Royal Caribbean
RCL
$82.4B
$425K 0.14%
5,191
+380
+8% +$29.9K
AMAG
110
DELISTED
AMAG Pharmaceuticals
AMAG
$421K 0.13%
+12,180
New +$364K
HD icon
111
Home Depot
HD
$350B
$413K 0.13%
+3,054
New +$394K
JNJ icon
112
Johnson & Johnson
JNJ
$631B
$404K 0.13%
3,521
-93
-3% -$10.7K
LGIH icon
113
LGI Homes
LGIH
$1.32B
$400K 0.13%
+14,034
New +$442K
QQQ icon
114
Invesco QQQ Trust
QQQ
$479B
$398K 0.13%
3,368
+1,059
+46% +$125K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$393K 0.13%
7,914
-226
-3% -$11.4K
FDX icon
116
FedEx
FDX
$76.9B
$391K 0.13%
2,111
-343
-14% -$62.9K
CVX icon
117
Chevron
CVX
$382B
$373K 0.12%
3,174
+296
+10% +$32.2K
UPS icon
118
United Parcel Service
UPS
$89.1B
$371K 0.12%
3,226
-377
-10% -$42.5K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$368K 0.12%
10,504
-77,118
-88% -$2.83M
CORP icon
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$362K 0.12%
3,543
+1,486
+72% +$154K
ITB icon
121
iShares US Home Construction ETF
ITB
$2.35B
$350K 0.11%
+12,826
New +$348K
FNCL icon
122
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$346K 0.11%
+10,010
New +$318K
KMB icon
123
Kimberly-Clark
KMB
$35.9B
$328K 0.1%
2,886
-1,239
-30% -$144K
GNR icon
124
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$325K 0.1%
+7,942
New +$318K
MOO icon
125
VanEck Agribusiness ETF
MOO
$978M
$318K 0.1%
+6,212
New +$314K
3 4
5
6 7

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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.