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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
(+9.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.94M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$4.32M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.74M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$2.86M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.41M |
| 4 |
DRR
Market Vectors Double Short Euro ETN
DRR
|
+$2.4M |
| 5 |
Wynn Resorts
WYNN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.03% |
| 2 | Communication Services | 6.11% |
| 3 | Technology | 6.05% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$163B
| – | – |
-8,835
| Closed | -$247K |
|
177
PayPal
PYPL
$47.1B
| – | – |
-13,096
| Closed | -$503K |
|
178
Invesco QQQ Trust
QQQ
$502B
| – | – |
-6,058
| Closed | -$663K |
|
179
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| – | – |
-27,600
| Closed | -$35K |
|
180
Seagate
STX
$208B
| – | – |
-6,320
| Closed | -$217K |
|
181
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| – | – |
0
| – | -$1.44M |
|
182
Weibo
WB
$1.59B
| – | – |
-36,048
| Closed | -$645K |
|
183
Western Digital
WDC
$165B
| – | – |
-39,953
| Closed | -$1.43M |
|
|
184
Wynn Resorts
WYNN
$8.35B
| – | – |
-24,036
| Closed | -$2.24M |
|
|
185
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| – | – |
-117,930
| Closed | -$2.41M |
|
|
RLYP
186
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-17,574
| Closed | -$238K |
|
|
DRR
187
DELISTED
Market Vectors Double Short Euro ETN
DRR
| – | – |
-44,520
| Closed | -$2.4M |
|
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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 Miscellaneous at 59% of assets, up from 53% a quarter earlier, followed by Communication Services and Technology.
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.