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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
+0.34%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$12.5M
Cap. Flow
-$6.05M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
36
Reduced
56
Closed
50

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$13.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.45M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.21M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.16M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.93M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.59%
2 Technology 7.49%
3 Communication Services 7.33%
4 Healthcare 5.98%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$382B
$298K 0.12%
3,118
-1,018
-25% -$89K
KR icon
127
Kroger
KR
$34.6B
$297K 0.12%
+7,812
New +$302K
CL icon
128
Colgate-Palmolive
CL
$74.3B
$288K 0.11%
4,093
-1,922
-32% -$128K
AMT icon
129
American Tower
AMT
$78.8B
$281K 0.11%
2,739
-1,529
-36% -$143K
NNC
130
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$279K 0.11%
20,217
+6,117
+43% +$82.6K
F icon
131
Ford
F
$55.8B
$278K 0.11%
20,532
-192,878
-90% -$2.43M
JNJ icon
132
Johnson & Johnson
JNJ
$631B
$268K 0.1%
2,488
-797
-24% -$82.5K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$252K 0.1%
+2,124
New +$244K
VASC
134
DELISTED
Vascular Solutions Inc
VASC
$250K 0.1%
7,700
– –
PFE icon
135
Pfizer
PFE
$154B
$247K 0.1%
8,835
-531
-6% -$15.2K
LOW icon
136
Lowe's Companies
LOW
$123B
$245K 0.09%
+3,240
New +$229K
IBM icon
137
IBM
IBM
$223B
$240K 0.09%
1,651
-4,080
-71% -$521K
RLYP
138
DELISTED
RELYPSA INC COM
RLYP
$238K 0.09%
17,574
+7,512
+75% +$128K
SO icon
139
Southern Company
SO
$105B
$234K 0.09%
4,517
+5
+0.1% +$244
CMCSA icon
140
Comcast
CMCSA
$89.4B
$232K 0.09%
7,594
-694
-8% -$19.9K
STX icon
141
Seagate
STX
$182B
$217K 0.08%
6,320
-6,089
-49% -$196K
ORCL icon
142
Oracle
ORCL
$435B
$204K 0.08%
4,977
-2,235
-31% -$82.7K
SVU
143
DELISTED
SUPERVALU Inc.
SVU
$171K 0.07%
+4,217
New +$150K
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35K 0.01%
+27,600
New +$5.39M
ATEC icon
145
Alphatec Holdings
ATEC
$1.47B
$22K 0.01%
7,500
-7,500
-50% -$25K
WHLR
146
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
AAL icon
147
American Airlines Group
AAL
$9.93B
– –
-22,178
Closed -$935K
AMKR icon
148
Amkor Technology
AMKR
$13.1B
– –
-216,523
Closed -$1.31M
ASHS icon
149
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
– –
-29,664
Closed -$1.23M
BIIB icon
150
Biogen
BIIB
$30.6B
– –
-6,747
Closed -$2.07M
4 5
6
7 8

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Cornerstone Financial Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Financial Partners held 196 positions worth $258M, down 4.6% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Financial Partners's Q1 2016 filing shows 51 new, 36 increased, 56 reduced and 50 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 374,532 shares worth $10.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Financial Partners's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 374,532 shares worth $10.2M.
  • Cornerstone Financial Partners added most to Invesco Preferred ETF in Q1 2016, an estimated $13.3M increase.
  • Cornerstone Financial Partners's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $19.7M.
  • Cornerstone Financial Partners fully exited BlackRock Limited Duration Income Trust in Q1 2016, selling an estimated $2.77M.
  • Cornerstone Financial Partners's ten largest holdings make up 36% of its $258M portfolio in Q1 2016.
  • Cornerstone Financial Partners opened 51 new positions and closed 50 in Q1 2016.
  • Cornerstone Financial Partners's portfolio value fell 4.6% quarter-over-quarter to $258M.

Based on Cornerstone Financial Partners's 13F filing for Q1 2016, filed 6 May 2016.