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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
+4.84%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$13.3M
(-4.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
184
New
27
Increased
43
Reduced
70
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
Rio Tinto
RIO
|
+$4.15M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.14M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$2.69M |
| 5 |
Steel Dynamics
STLD
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$8.97M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$6.33M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.14M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.97M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Financials | 6.05% |
| 4 | Energy | 5.48% |
| 5 | Materials | 3.51% |
| 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
| $18.6M | 6.2% |
574,683
-3,650
| -0.6% | -$119K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.7M | 5.25% |
227,184
+16,934
| +8% | +$1.17M |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $15.2M | 5.09% |
438,312
-10,112
| -2% | -$347K |
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $12.7M | 4.26% |
289,656
-11,268
| -4% | -$483K |
|
|
5
iShares Core S&P 500 ETF
IVV
$904B
| $10.6M | 3.54% |
44,678
+28,266
| +172% | +$6.61M |
|
6
Invesco Preferred ETF
PGX
$3.76B
| $10.2M | 3.4% |
687,647
-75,632
| -10% | -$1.11M |
|
|
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $9.05M | 3.03% |
680,422
-41,944
| -6% | -$553K |
|
|
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $8.63M | 2.89% |
540,256
-66,969
| -11% | -$1.05M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.66M | 2.56% |
132,105
+22,307
| +20% | +$1.25M |
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.58M | 2.53% |
302,420
+86,107
| +40% | +$2.15M |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $6.98M | 2.33% |
235,670
-57,817
| -20% | -$1.67M |
|
12
iShares International Select Dividend ETF
IDV
$8.53B
| $6.97M | 2.33% |
221,506
-89,335
| -29% | -$2.75M |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $6.53M | 2.18% |
161,210
+318
| +0.2% | +$12.8K |
|
14
Alerian MLP ETF
AMLP
$13.3B
| $6.37M | 2.13% |
100,243
+1,192
| +1% | +$76.6K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.79M | 1.94% |
168,865
+62,825
| +59% | +$2.14M |
|
16
Apple
AAPL
$4.5T
| $5.74M | 1.92% |
159,616
-33,112
| -17% | -$1.09M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.16M | 1.39% |
36,582
+11,140
| +44% | +$1.25M |
|
|
18
Rio Tinto
RIO
$166B
| $3.97M | 1.33% |
+97,656
| New | +$4.15M |
|
19
Valero Energy
VLO
$90.7B
| $3.85M | 1.29% |
57,915
-545
| -0.9% | -$36.5K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.62M | 1.21% |
30,739
+3,913
| +15% | +$460K |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $3.55M | 1.19% |
257,872
-7,202
| -3% | -$92K |
|
22
MetLife
MET
$61.7B
| $3.41M | 1.14% |
72,481
-1,771
| -2% | -$84.4K |
|
23
Marathon Petroleum
MPC
$90B
| $3.37M | 1.13% |
66,643
-989
| -1% | -$49.2K |
|
24
Bank of America
BAC
$447B
| $3.24M | 1.08% |
137,594
+93,002
| +209% | +$2.21M |
|
25
Morgan Stanley
MS
$338B
| $3.24M | 1.08% |
75,695
+14,513
| +24% | +$644K |
|
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Cornerstone Financial Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Cornerstone Financial Partners held 184 positions worth $299M, down 4.3% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cornerstone Financial Partners withdrew a net $24M in Q1 2017, closing 42 positions and reducing 70 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $8.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cornerstone Financial Partners opened a new position in Rio Tinto worth $3.97M.
- Cornerstone Financial Partners's largest Q1 2017 buy was Rio Tinto: 97,656 shares worth $3.97M.
- Cornerstone Financial Partners added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $6.61M increase.
- Cornerstone Financial Partners's biggest Q1 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $2.75M.
- Cornerstone Financial Partners fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2017, selling an estimated $8.97M.
- Cornerstone Financial Partners's ten largest holdings make up 39% of its $299M portfolio in Q1 2017.
- Cornerstone Financial Partners opened 27 new positions and closed 42 in Q1 2017.
- Cornerstone Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $299M.
Based on Cornerstone Financial Partners's 13F filing for Q1 2017, filed 17 Apr 2017.