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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
EUFN icon
151
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-333,796
Closed -$6.33M
FDL icon
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-215,231
Closed -$5.97M
FNCL icon
153
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-10,010
Closed -$346K
FSK icon
154
FS KKR Capital
FSK
$3.37B
– –
-49,048
Closed -$2.02M
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-20,466
Closed -$1.06M
IEV icon
156
iShares Europe ETF
IEV
$1.7B
– –
-13,661
Closed -$530K
IP icon
157
International Paper
IP
$21.9B
– –
-4,360
Closed -$218K
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.2B
– –
-31,545
Closed -$3.92M
JCI icon
159
Johnson Controls International
JCI
$91.3B
– –
-28,993
Closed -$1.19M
JPM icon
160
JPMorgan Chase
JPM
$956B
– –
-6,521
Closed -$561K
KMB icon
161
Kimberly-Clark
KMB
$35.9B
– –
-2,886
Closed -$328K
MAR icon
162
Marriott International
MAR
$90.9B
– –
-8,059
Closed -$668K
MCD icon
163
McDonald's
MCD
$194B
– –
-2,031
Closed -$245K
ORCL icon
164
Oracle
ORCL
$435B
– –
-5,407
Closed -$208K
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-194,145
Closed -$5.49M
RH icon
166
RH
RH
$3.47B
– –
-7,697
Closed -$236K
SBUX icon
167
Starbucks
SBUX
$119B
– –
-4,255
Closed -$237K
SO icon
168
Southern Company
SO
$105B
– –
-4,446
Closed -$219K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$42.1B
– –
-48,742
Closed -$1.77M
TFC icon
170
Truist Financial
TFC
$63.4B
– –
-4,380
Closed -$205K
TGT icon
171
Target
TGT
$69B
– –
-3,469
Closed -$251K
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-15,099
Closed -$730K
UNH icon
173
UnitedHealth
UNH
$371B
– –
-1,498
Closed -$240K
URI icon
174
United Rentals
URI
$70.8B
– –
-2,526
Closed -$268K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-80,909
Closed -$6.14M
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.