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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
-$11.4M
Cap. Flow %
-4.43%
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 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
BKNG icon
151
Booking.com
BKNG
$123B
– –
-12,200
Closed -$617K
BLW icon
152
BlackRock Limited Duration Income Trust
BLW
$453M
– –
-190,206
Closed -$2.77M
BMY icon
153
Bristol-Myers Squibb
BMY
$128B
– –
-4,769
Closed -$330K
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-17,038
Closed -$1.78M
CCL icon
155
Carnival Corporation Ltd
CCL
$30.5B
– –
-34,196
Closed -$1.85M
COP icon
156
ConocoPhillips
COP
$153B
– –
-16,919
Closed -$788K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
– –
-25,645
Closed -$1.29M
GGME icon
158
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
– –
-8,140
Closed -$204K
IEV icon
159
iShares Europe ETF
IEV
$1.62B
– –
-32,200
Closed -$1.29M
JBLU icon
160
JetBlue
JBLU
$1.66B
– –
-62,053
Closed -$1.41M
KKR icon
161
KKR & Co
KKR
$86.8B
– –
-11,354
Closed -$178K
KO icon
162
Coca-Cola
KO
$378B
– –
-7,643
Closed -$327K
LLY icon
163
Eli Lilly
LLY
$1.05T
– –
-2,776
Closed -$236K
MBUU icon
164
Malibu Boats
MBUU
$474M
– –
-77,257
Closed -$1.27M
MDT icon
165
Medtronic
MDT
$113B
– –
-2,738
Closed -$210K
MFC icon
166
Manulife Financial
MFC
$72.7B
– –
-57,389
Closed -$860K
MS icon
167
Morgan Stanley
MS
$308B
– –
-36,057
Closed -$1.15M
NCLH icon
168
Norwegian Cruise Line
NCLH
$6.71B
– –
-21,460
Closed -$1.26M
NKE icon
169
Nike
NKE
$53B
– –
-6,576
Closed -$417K
NXPI icon
170
NXP Semiconductors
NXPI
$60B
– –
-15,915
Closed -$1.34M
PBE icon
171
Invesco Biotechnology & Genome ETF
PBE
$424M
– –
-4,284
Closed -$216K
PJP icon
172
Invesco Pharmaceuticals ETF
PJP
$555M
– –
-3,104
Closed -$218K
PRU icon
173
Prudential Financial
PRU
$41.2B
– –
-24,033
Closed -$1.95M
PSP icon
174
Invesco Global Listed Private Equity ETF
PSP
$221M
– –
-3,227
Closed -$169K
PTH icon
175
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
– –
-14,766
Closed -$272K
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 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.