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
+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
(-4.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
36
Reduced
56
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$13.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.45M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.44M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.21M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.93M |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.58% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Communication Services | 7.33% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$401B
| $298K | 0.12% |
3,118
-1,018
| -25% | -$89K |
|
127
Kroger
KR
$34.7B
| $297K | 0.12% |
+7,812
| New | +$302K |
|
128
Colgate-Palmolive
CL
$68.6B
| $288K | 0.11% |
4,093
-1,922
| -32% | -$128K |
|
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 |
|
131
Ford
F
$50.7B
| $278K | 0.11% |
20,532
-192,878
| -90% | -$2.43M |
|
132
Johnson & Johnson
JNJ
$654B
| $268K | 0.1% |
2,488
-797
| -24% | -$82.5K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
| $252K | 0.1% |
+2,124
| New | +$244K |
|
|
VASC
134
DELISTED
Vascular Solutions Inc
VASC
| $250K | 0.1% |
7,700
| – | – |
|
135
Pfizer
PFE
$163B
| $247K | 0.1% |
8,835
-531
| -6% | -$15.2K |
|
136
Lowe's Companies
LOW
$106B
| $245K | 0.09% |
+3,240
| New | +$229K |
|
137
IBM
IBM
$212B
| $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 |
|
139
Southern Company
SO
$95.3B
| $234K | 0.09% |
4,517
+5
| +0.1% | +$244 |
|
140
Comcast
CMCSA
$77.8B
| $232K | 0.09% |
7,594
-694
| -8% | -$19.9K |
|
141
Seagate
STX
$208B
| $217K | 0.08% |
6,320
-6,089
| -49% | -$196K |
|
142
Oracle
ORCL
$415B
| $204K | 0.08% |
4,977
-2,235
| -31% | -$82.7K |
|
|
SVU
143
DELISTED
SUPERVALU Inc.
SVU
| $171K | 0.07% |
+4,217
| New | +$150K |
|
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $35K | 0.01% |
+27,600
| New | +$5.39M |
|
145
Alphatec Holdings
ATEC
$1.56B
| $22K | 0.01% |
7,500
-7,500
| -50% | -$25K |
|
|
WHLR
146
Wheeler Real Estate Investment Trust
WHLR
$2.95M
| – | – |
0
| – | – |
|
147
American Airlines Group
AAL
$9.18B
| – | – |
-22,178
| Closed | -$935K |
|
148
Amkor Technology
AMKR
$13.3B
| – | – |
-216,523
| Closed | -$1.31M |
|
149
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.1M
| – | – |
-29,664
| Closed | -$1.23M |
|
150
Biogen
BIIB
$33.6B
| – | – |
-6,747
| Closed | -$2.07M |
|
Similar funds
GPW
MH
HHC
BWFM
RIM
TBA
EI
SMV
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 withdrew a net $11.4M in Q1 2016, closing 50 positions and reducing 56 holdings. Its most notable exit was BlackRock Limited Duration Income Trust, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cornerstone Financial Partners opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $10.2M.
- 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.