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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
+3.91%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$4.51M
Cap. Flow
-$1.46M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.32%
Holding
180
New
20
Increased
44
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.12M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$6.22M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.87M
2
DIS icon
Walt Disney
DIS
+$2.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
4
SYY icon
Sysco
SYY
+$2.42M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.42%
3 Healthcare 4.68%
4 Communication Services 4.43%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.76B
$19.6M 6.86%
1,298,091
-3,865
-0.3% -$59.1K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.2M 4.95%
438,376
-6,972
-2% -$224K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 4.35%
200,864
+6,180
+3% +$377K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 4.32%
392,778
-154,835
-28% -$4.87M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.7M 4.1%
292,878
-8,798
-3% -$354K
PCN
6
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$9.49M 3.32%
619,770
+15,638
+3% +$242K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.4M 3.28%
74,675
+31,388
+73% +$3.87M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.53B
$8.89M 3.11%
296,900
+121,546
+69% +$3.59M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31B
$8.22M 2.87%
+168,703
New +$8.12M
AGGP
10
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$6.21M 2.17%
+305,228
New +$6.22M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6.15M 2.15%
158,190
-7,233
-4% -$283K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.12M 2.14%
200,121
+12,287
+7% +$373K
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$223M
$6.09M 2.13%
488,087
+34,854
+8% +$445K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$5.82M 2.03%
213,710
-9,185
-4% -$251K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.8M 2.03%
80,435
-2,670
-3% -$194K
JPS
16
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.72M 2%
597,675
+47,510
+9% +$453K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.43M 1.9%
108,351
+9,134
+9% +$457K
AAPL icon
18
Apple
AAPL
$4.5T
$5.27M 1.84%
186,820
+316
+0.2% +$8.36K
ABBV icon
19
AbbVie
ABBV
$438B
$3.81M 1.33%
60,362
-96
-0.2% -$6.21K
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$3.34M 1.17%
87,622
+1,279
+1% +$53K
MSFT icon
21
Microsoft
MSFT
$3.76T
$3.27M 1.14%
56,785
-11,368
-17% -$642K
AMLP icon
22
Alerian MLP ETF
AMLP
$13.3B
$3.1M 1.08%
48,823
-39,408
-45% -$2.49M
CY
23
DELISTED
Cypress Semiconductor
CY
$3.06M 1.07%
251,574
+145,085
+136% +$1.66M
VLO icon
24
Valero Energy
VLO
$90.7B
$3.04M 1.06%
57,215
-392
-0.7% -$20.9K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.03M 1.06%
55,217
+41,323
+297% +$2.23M
1
2 3 4 5

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Cornerstone Financial Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Financial Partners held 180 positions worth $286M, up 1.6% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Financial Partners's Q3 2016 filing shows 20 new, 44 increased, 76 reduced and 32 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 168,703 shares worth $8.22M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Financial Partners's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 168,703 shares worth $8.22M.
  • Cornerstone Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $3.87M increase.
  • Cornerstone Financial Partners's biggest Q3 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.87M.
  • Cornerstone Financial Partners fully exited Sysco in Q3 2016, selling an estimated $2.42M.
  • Cornerstone Financial Partners's ten largest holdings make up 39% of its $286M portfolio in Q3 2016.
  • Cornerstone Financial Partners opened 20 new positions and closed 32 in Q3 2016.
  • Cornerstone Financial Partners's portfolio value rose 1.6% quarter-over-quarter to $286M.

Based on Cornerstone Financial Partners's 13F filing for Q3 2016, filed 31 Oct 2016.