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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
ACIA
151
DELISTED
Acacia Communications Inc
ACIA
– –
-23,280
Closed -$1.37M
AMAG
152
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-49,492
Closed -$1.12M
MLNX
153
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,407
Closed -$380K
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,685
Closed -$442K
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
– –
-18,414
Closed -$437K
DD
156
DELISTED
Du Pont De Nemours E I
DD
– –
-2,610
Closed -$208K
NTT
157
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-54,385
Closed -$2.33M
FNSR
158
DELISTED
Finisar Corp
FNSR
– –
-34,880
Closed -$952K
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.