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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
PGX icon
1
Invesco Preferred ETF
PGX
$3.76B
$19.8M 7.04%
1,301,956
+9,172
+0.7% +$138K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.4M 6.17%
547,613
+173,081
+46% +$5.15M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.7M 4.88%
445,348
-14,136
-3% -$432K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.8M 4.17%
301,676
-6,004
-2% -$236K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3M 4%
194,684
-6,108
-3% -$348K
PCN
6
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$9.28M 3.29%
604,132
+297,014
+97% +$4.32M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.47M 2.3%
43,287
+41,163
+1,938% +$4.94M
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6.33M 2.25%
165,423
+6,041
+4% +$224K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$5.99M 2.13%
222,895
+10,194
+5% +$264K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.96M 2.12%
83,105
+3,616
+5% +$253K
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5.76M 2.05%
453,233
+159,036
+54% +$2.05M
AMLP icon
12
Alerian MLP ETF
AMLP
$13.3B
$5.61M 1.99%
88,231
-1,367
-2% -$82.4K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.56M 1.97%
187,834
+51,964
+38% +$1.49M
JPS
14
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.08M 1.81%
550,165
+129,665
+31% +$1.18M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.53B
$5.02M 1.78%
175,354
+49,041
+39% +$1.42M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.95M 1.76%
99,217
+23,421
+31% +$1.16M
AAPL icon
17
Apple
AAPL
$4.5T
$4.46M 1.58%
186,504
+56,276
+43% +$1.4M
ABBV icon
18
AbbVie
ABBV
$438B
$3.75M 1.33%
60,458
+5,693
+10% +$347K
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$3.6M 1.28%
86,343
+8,039
+10% +$332K
MSFT icon
20
Microsoft
MSFT
$3.76T
$3.48M 1.23%
68,153
+652
+1% +$33.9K
DFE icon
21
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.4M 1.21%
+66,560
New +$3.74M
DIS icon
22
Walt Disney
DIS
$178B
$3.19M 1.13%
32,517
+3,747
+13% +$375K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.1M 1.1%
+26,856
New +$3M
VLO icon
24
Valero Energy
VLO
$90.7B
$2.94M 1.04%
57,607
+27,861
+94% +$1.58M
T icon
25
AT&T
T
$165B
$2.93M 1.04%
89,611
+17,363
+24% +$517K
1
2 3 4 5

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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.