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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
+3.17%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$26.3M
Cap. Flow
+$19.8M
Cap. Flow %
6.32%
Top 10 Hldgs %
36.91%
Holding
183
New
35
Increased
60
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.92M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.04M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.1M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.79M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.36M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$5.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.69M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Consumer Discretionary 5.65%
3 Financials 5.14%
4 Energy 4.69%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.3M 5.85%
578,333
+185,555
+47% +$5.67M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.8M 4.73%
448,424
+10,048
+2% +$325K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.5M 4.63%
210,250
+9,386
+5% +$605K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12.2M 3.92%
300,924
+8,046
+3% +$325K
PGX icon
5
Invesco Preferred ETF
PGX
$3.76B
$10.9M 3.48%
763,279
-534,812
-41% -$7.79M
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$223M
$9.36M 3%
722,366
+234,279
+48% +$2.95M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.53B
$9.18M 2.94%
310,841
+13,941
+5% +$408K
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$8.97M 2.87%
607,225
-12,545
-2% -$186K
AGGP
9
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$8.97M 2.87%
455,232
+150,004
+49% +$2.99M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.24M 2.64%
+293,487
New +$7.92M
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$6.33M 2.03%
+333,796
New +$6.04M
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6.3M 2.02%
160,892
+2,702
+2% +$104K
AMLP icon
13
Alerian MLP ETF
AMLP
$13.3B
$6.25M 2%
99,051
+50,228
+103% +$3.1M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6.14M 1.96%
80,909
+474
+0.6% +$34.8K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$5.97M 1.91%
215,231
+1,521
+0.7% +$41.3K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.88M 1.88%
109,798
+54,581
+99% +$2.93M
AAPL icon
17
Apple
AAPL
$4.5T
$5.58M 1.78%
192,728
+5,908
+3% +$167K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.49M 1.76%
194,145
-5,976
-3% -$173K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.39M 1.72%
216,313
+116,354
+116% +$2.95M
VLO icon
20
Valero Energy
VLO
$90.7B
$4M 1.28%
58,460
+1,245
+2% +$76.6K
IWB icon
21
iShares Russell 1000 ETF
IWB
$50.2B
$3.92M 1.26%
31,545
+9,914
+46% +$1.21M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$3.68M 1.18%
16,412
+14,331
+689% +$3.15M
MET icon
23
MetLife
MET
$61.7B
$3.56M 1.14%
74,252
-20
-0% -$917
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$3.54M 1.13%
33,187
+17,870
+117% +$1.93M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.49M 1.12%
106,040
+41,995
+66% +$1.33M
1
2 3 4 5

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Cornerstone Financial Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Financial Partners held 183 positions worth $313M, up 9.2% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Financial Partners deployed $19.8M of net new capital in Q4 2016, opening 35 new positions and adding to 60 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 293,487 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $7.79M trimmed.

  • Cornerstone Financial Partners's largest Q4 2016 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 293,487 shares worth $8.24M.
  • Cornerstone Financial Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $5.67M increase.
  • Cornerstone Financial Partners's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $7.79M.
  • Cornerstone Financial Partners fully exited Nuveen Preferred & Income Securities Fund in Q4 2016, selling an estimated $5.72M.
  • Cornerstone Financial Partners's ten largest holdings make up 37% of its $313M portfolio in Q4 2016.
  • Cornerstone Financial Partners opened 35 new positions and closed 26 in Q4 2016.
  • Cornerstone Financial Partners's portfolio value rose 9.2% quarter-over-quarter to $313M.

Based on Cornerstone Financial Partners's 13F filing for Q4 2016, filed 10 Feb 2017.