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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
PGX icon
1
Invesco Preferred ETF
PGX
$3.64B
$19.3M 7.47%
1,292,784
+904,026
+233% +$13.3M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.9M 5.4%
459,484
-535,800
-54% -$15.2M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$12.2M 4.72%
307,680
+83,356
+37% +$3.11M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.3M 4.38%
200,792
-230,812
-53% -$12M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2M 3.93%
+374,532
New +$9.45M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$5.91M 2.29%
+159,382
New +$5.44M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$5.48M 2.13%
+79,489
New +$5.21M
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$5.45M 2.11%
+212,701
New +$5.16M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$4.89M 1.89%
+89,598
New +$4.55M
PCN
10
PIMCO Corporate & Income Strategy Fund
PCN
$816M
$4.23M 1.64%
307,118
+177,570
+137% +$2.37M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$3.94M 1.53%
+41,353
New +$3.67M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$3.85M 1.49%
+135,870
New +$3.72M
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$215M
$3.84M 1.49%
294,197
+162,509
+123% +$2.01M
JPS
14
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.78M 1.47%
420,500
+236,874
+129% +$2.12M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
$3.74M 1.45%
75,796
+40,604
+115% +$1.99M
MSFT icon
16
Microsoft
MSFT
$3.83T
$3.73M 1.44%
67,501
+38,101
+130% +$2M
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.43B
$3.66M 1.42%
+126,313
New +$3.48M
AAPL icon
18
Apple
AAPL
$4.98T
$3.55M 1.38%
130,228
-72,920
-36% -$1.82M
GILD icon
19
Gilead Sciences
GILD
$187B
$3.3M 1.28%
35,982
-2,111
-6% -$190K
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$3.24M 1.26%
78,304
+56,782
+264% +$2.26M
JPM icon
21
JPMorgan Chase
JPM
$912B
$3.17M 1.23%
53,340
-4,180
-7% -$244K
ABBV icon
22
AbbVie
ABBV
$467B
$3.13M 1.21%
54,765
-4,998
-8% -$279K
META icon
23
Meta Platforms (Facebook)
META
$1.91T
$2.96M 1.15%
25,873
-11,473
-31% -$1.21M
DIS icon
24
Walt Disney
DIS
$183B
$2.86M 1.11%
28,770
-440
-2% -$42.5K
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$561M
$2.82M 1.09%
122,684
+2,326
+2% +$52.5K
1
2 3 4 5

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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.