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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
+2.37%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$45.2M
Cap. Flow
-$51.5M
Cap. Flow %
-20.28%
Top 10 Hldgs %
45.15%
Holding
158
New
17
Increased
58
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.59M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.99M
3
CAT icon
Caterpillar
CAT
+$2.65M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.53M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 7.62%
3 Energy 5.95%
4 Consumer Discretionary 4.19%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
126
Ciena
CIEN
$54.9B
– –
-22,822
Closed -$541K
CVM icon
127
CEL-SCI Corp
CVM
$26M
– –
-18
Closed -$1K
E icon
128
ENI
E
$79.4B
– –
-22,792
Closed -$745K
F icon
129
Ford
F
$55.8B
– –
-147,948
Closed -$1.72M
FDIS icon
130
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-29,567
Closed -$1.02M
HBI
131
DELISTED
Hanesbrands
HBI
– –
-79,611
Closed -$1.65M
HIG icon
132
Hartford Financial Services
HIG
$38.7B
– –
-12,074
Closed -$580K
IAU icon
133
iShares Gold Trust
IAU
$65.1B
– –
-5,200
Closed -$125K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-39,126
Closed -$3M
ITB icon
135
iShares US Home Construction ETF
ITB
$2.35B
– –
-15,545
Closed -$497K
LGIH icon
136
LGI Homes
LGIH
$1.32B
– –
-13,622
Closed -$460K
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-30,239
Closed -$295K
PHM icon
138
Pultegroup
PHM
$24.8B
– –
-89,336
Closed -$2.11M
QCOM icon
139
Qualcomm
QCOM
$170B
– –
-48,839
Closed -$2.79M
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,824
Closed -$260K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-161,210
Closed -$6.53M
SWKS icon
142
Skyworks Solutions
SWKS
$10.4B
– –
-13,614
Closed -$1.34M
T icon
143
AT&T
T
$165B
– –
-25,016
Closed -$785K
TECK icon
144
Teck Resources
TECK
$32.8B
– –
-41,152
Closed -$899K
TOL icon
145
Toll Brothers
TOL
$14B
– –
-31,519
Closed -$1.14M
UVE icon
146
Universal Insurance Holdings
UVE
$1.21B
– –
-37,861
Closed -$927K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31B
– –
-11,849
Closed -$611K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$162B
– –
-5,150
Closed -$256K
JOYY
149
JOYY Inc
JOYY
$3.77B
– –
-16,099
Closed -$744K
SLCA
150
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,953
Closed -$476K
3 4 5
6
7

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Cornerstone Financial Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Financial Partners held 158 positions worth $254M, down 15% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Financial Partners withdrew a net $51.5M in Q2 2017, closing 36 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Energy.

Against the trend, Cornerstone Financial Partners opened a new position in State Street SPDR S&P Biotech ETF worth $3.26M.

  • Cornerstone Financial Partners's largest Q2 2017 buy was State Street SPDR S&P Biotech ETF: 42,184 shares worth $3.26M.
  • Cornerstone Financial Partners added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $5.59M increase.
  • Cornerstone Financial Partners's biggest Q2 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $17.3M.
  • Cornerstone Financial Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $6.53M.
  • Cornerstone Financial Partners's ten largest holdings make up 45% of its $254M portfolio in Q2 2017.
  • Cornerstone Financial Partners opened 17 new positions and closed 36 in Q2 2017.
  • Cornerstone Financial Partners's portfolio value fell 15% quarter-over-quarter to $254M.

Based on Cornerstone Financial Partners's 13F filing for Q2 2017, filed 21 Jul 2017.