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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
+4.84%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$13.3M
Cap. Flow
-$24M
Cap. Flow %
-8.02%
Top 10 Hldgs %
38.75%
Holding
184
New
27
Increased
43
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
RIO icon
Rio Tinto
RIO
+$4.15M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.14M
4
LM
Legg Mason, Inc.
LM
+$2.69M
5
STLD icon
Steel Dynamics
STLD
+$2.32M

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$8.97M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.33M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.97M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Consumer Discretionary 6.15%
3 Financials 6.05%
4 Energy 5.48%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
126
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$260K 0.09%
2,824
+2
+0.1% +$186
CVX icon
127
Chevron
CVX
$382B
$258K 0.09%
2,400
-774
-24% -$86.8K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$162B
$256K 0.09%
+5,150
New +$249K
ASHR icon
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$254K 0.08%
+10,182
New +$253K
IBM icon
130
IBM
IBM
$223B
$245K 0.08%
1,472
-372
-20% -$62.4K
KCE icon
131
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$232K 0.08%
4,941
-631
-11% -$29.5K
IMCG icon
132
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$225K 0.08%
+7,782
New +$221K
COST icon
133
Costco
COST
$423B
$221K 0.07%
1,321
-8
-0.6% -$1.34K
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$215K 0.07%
+5,456
New +$216K
PM icon
135
Philip Morris
PM
$290B
$209K 0.07%
1,847
-2,869
-61% -$296K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$208K 0.07%
+2,610
New +$203K
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$206K 0.07%
+6,741
New +$217K
AMT icon
138
American Tower
AMT
$78.8B
$203K 0.07%
+1,664
New +$183K
IAU icon
139
iShares Gold Trust
IAU
$65.1B
$125K 0.04%
+5,200
New +$122K
URG
140
Ur-Energy
URG
$564M
$7K ﹤0.01%
+10,000
New +$7.4K
CVM icon
141
CEL-SCI Corp
CVM
$26M
$1K ﹤0.01%
18
– –
ABBV icon
142
AbbVie
ABBV
$438B
– –
-40,615
Closed -$2.55M
AMGN icon
143
Amgen
AMGN
$226B
– –
-4,706
Closed -$690K
BG icon
144
Bunge Global
BG
$21.6B
– –
-4,318
Closed -$311K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
– –
-36,585
Closed -$2.14M
CMCSA icon
146
Comcast
CMCSA
$89.4B
– –
-7,566
Closed -$262K
CORP icon
147
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-3,543
Closed -$362K
CVS icon
148
CVS Health
CVS
$122B
– –
-4,012
Closed -$317K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-29,528
Closed -$1.47M
ETD icon
150
Ethan Allen Interiors
ETD
$598M
– –
-51,916
Closed -$1.92M
4 5
6
7 8

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Cornerstone Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Financial Partners held 184 positions worth $299M, down 4.3% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Financial Partners withdrew a net $24M in Q1 2017, closing 42 positions and reducing 70 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cornerstone Financial Partners opened a new position in Rio Tinto worth $3.97M.

  • Cornerstone Financial Partners's largest Q1 2017 buy was Rio Tinto: 97,656 shares worth $3.97M.
  • Cornerstone Financial Partners added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $6.61M increase.
  • Cornerstone Financial Partners's biggest Q1 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $2.75M.
  • Cornerstone Financial Partners fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2017, selling an estimated $8.97M.
  • Cornerstone Financial Partners's ten largest holdings make up 39% of its $299M portfolio in Q1 2017.
  • Cornerstone Financial Partners opened 27 new positions and closed 42 in Q1 2017.
  • Cornerstone Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $299M.

Based on Cornerstone Financial Partners's 13F filing for Q1 2017, filed 17 Apr 2017.