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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
+2.43%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.6M
Cap. Flow
+$16.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
38.33%
Holding
187
New
41
Increased
53
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.94M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$4.32M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.74M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.48M
2
JPM icon
JPMorgan Chase
JPM
+$2.86M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.41M
4
DRR
Market Vectors Double Short Euro ETN
DRR
+$2.4M
5
WYNN icon
Wynn Resorts
WYNN
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 6.11%
2 Technology 5.69%
3 Financials 5%
4 Healthcare 4.97%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$223K 0.08%
+3,029
New +$214K
ORCL icon
152
Oracle
ORCL
$435B
$214K 0.08%
5,219
+242
+5% +$9.66K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$207K 0.07%
+2,453
New +$204K
OXY icon
154
Occidental Petroleum
OXY
$58.6B
$207K 0.07%
+2,745
New +$205K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$206K 0.07%
2,854
-7,537
-73% -$532K
JRS icon
156
Nuveen Real Estate Income Fund
JRS
$244M
$132K 0.05%
+11,000
New +$122K
SVU
157
DELISTED
SUPERVALU Inc.
SVU
$110K 0.04%
3,348
-869
-21% -$29.8K
DANG
158
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$61K 0.02%
+10,056
New +$65.4K
ATEC icon
159
Alphatec Holdings
ATEC
$1.47B
$32K 0.01%
7,500
– –
WHLR
160
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
ASHR icon
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-58,641
Closed -$1.44M
DAL icon
162
Delta Air Lines
DAL
$58.7B
– –
-32,785
Closed -$1.59M
EUO icon
163
ProShares UltraShort Euro
EUO
$33.2M
– –
-37,176
Closed -$863K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-13,518
Closed -$616K
EXC icon
165
Exelon
EXC
$45.8B
– –
-50,642
Closed -$1.29M
FSK icon
166
FS KKR Capital
FSK
$3.37B
– –
-39,564
Closed -$1.45M
GPC icon
167
Genuine Parts
GPC
$18.5B
– –
-16,798
Closed -$1.67M
HAS icon
168
Hasbro
HAS
$13.3B
– –
-16,054
Closed -$1.28M
HD icon
169
Home Depot
HD
$350B
– –
-2,620
Closed -$351K
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-23,254
Closed -$601K
INDA icon
171
iShares MSCI India ETF
INDA
$6.6B
– –
-81,205
Closed -$2.2M
INTC icon
172
Intel
INTC
$492B
– –
-53,290
Closed -$1.73M
KR icon
173
Kroger
KR
$34.6B
– –
-7,812
Closed -$297K
LOW icon
174
Lowe's Companies
LOW
$123B
– –
-3,240
Closed -$245K
NFLX icon
175
Netflix
NFLX
$318B
– –
-70,300
Closed -$717K
4 5 6
7
8

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Cornerstone Financial Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Cornerstone Financial Partners held 187 positions worth $282M, up 9.2% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Financial Partners deployed $16.8M of net new capital in Q2 2016, opening 41 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 66,560 shares worth $3.4M.

By sector, the portfolio is most concentrated in Communication Services at 6.1% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $3.48M trimmed.

  • Cornerstone Financial Partners's largest Q2 2016 buy was WisdomTree Europe SmallCap Dividend Fund: 66,560 shares worth $3.4M.
  • Cornerstone Financial Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $5.15M increase.
  • Cornerstone Financial Partners's biggest Q2 2016 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $3.48M.
  • Cornerstone Financial Partners fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2016, selling an estimated $2.41M.
  • Cornerstone Financial Partners's ten largest holdings make up 38% of its $282M portfolio in Q2 2016.
  • Cornerstone Financial Partners opened 41 new positions and closed 26 in Q2 2016.
  • Cornerstone Financial Partners's portfolio value rose 9.2% quarter-over-quarter to $282M.

Based on Cornerstone Financial Partners's 13F filing for Q2 2016, filed 3 Aug 2016.