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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
+2.37%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$45.2M
(-15%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
158
New
17
Increased
58
Reduced
44
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.59M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.99M |
| 3 |
Caterpillar
CAT
|
+$2.65M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.3M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.53M |
| 3 |
Alerian MLP ETF
AMLP
|
+$6.37M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.29M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Financials | 7.62% |
| 3 | Energy | 5.95% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.2M | 6.75% |
244,570
+17,386
| +8% | +$1.2M |
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $15.8M | 6.23% |
443,844
+5,532
| +1% | +$195K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$195B
| $13.7M | 5.39% |
224,682
+92,577
| +70% | +$5.59M |
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $13M | 5.14% |
291,092
+1,436
| +0.5% | +$64.3K |
|
5
Invesco Preferred ETF
PGX
$3.76B
| $10.7M | 4.2% |
706,727
+19,080
| +3% | +$286K |
|
6
iShares Core S&P 500 ETF
IVV
$904B
| $10.2M | 4.03% |
42,101
-2,577
| -6% | -$622K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.74M | 3.84% |
385,851
+83,431
| +28% | +$2.11M |
|
|
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $9.15M | 3.6% |
527,558
-12,698
| -2% | -$212K |
|
|
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $8.19M | 3.22% |
608,994
-71,428
| -10% | -$951K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.97M | 2.75% |
200,460
+31,595
| +19% | +$1.09M |
|
11
iShares International Select Dividend ETF
IDV
$8.53B
| $6.42M | 2.53% |
196,284
-25,222
| -11% | -$818K |
|
12
Apple
AAPL
$4.5T
| $5.43M | 2.14% |
150,748
-8,868
| -6% | -$328K |
|
13
Rio Tinto
RIO
$166B
| $4.77M | 1.88% |
112,603
+14,947
| +15% | +$599K |
|
14
Bank of America
BAC
$447B
| $4.21M | 1.66% |
173,461
+35,867
| +26% | +$836K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.77M | 1.48% |
37,582
+6,470
| +21% | +$653K |
|
16
Valero Energy
VLO
$90.7B
| $3.72M | 1.46% |
55,104
-2,811
| -5% | -$182K |
|
17
MetLife
MET
$61.7B
| $3.67M | 1.44% |
75,053
+2,572
| +4% | +$119K |
|
18
Morgan Stanley
MS
$338B
| $3.62M | 1.42% |
81,367
+5,672
| +7% | +$245K |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $3.33M | 1.31% |
243,933
-13,939
| -5% | -$190K |
|
20
Marathon Petroleum
MPC
$90B
| $3.29M | 1.29% |
62,988
-3,655
| -5% | -$189K |
|
|
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.26M | 1.28% |
+42,184
| New | +$2.99M |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $3.18M | 1.25% |
83,340
+5,651
| +7% | +$214K |
|
23
Carnival Corporation Ltd
CCL
$38B
| $2.99M | 1.18% |
45,633
-2,816
| -6% | -$175K |
|
|
24
Caterpillar
CAT
$385B
| $2.81M | 1.11% |
+26,124
| New | +$2.65M |
|
25
HF Sinclair
DINO
$15.2B
| $2.7M | 1.06% |
98,736
-4,897
| -5% | -$131K |
|
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Cornerstone Financial Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Cornerstone Financial Partners held 158 positions worth $254M, down 15% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cornerstone Financial Partners withdrew a net $51.5M in Q2 2017, closing 36 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Energy.
Against the trend, Cornerstone Financial Partners opened a new position in State Street SPDR S&P Biotech ETF worth $3.26M.
- Cornerstone Financial Partners's largest Q2 2017 buy was State Street SPDR S&P Biotech ETF: 42,184 shares worth $3.26M.
- Cornerstone Financial Partners added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $5.59M increase.
- Cornerstone Financial Partners's biggest Q2 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $17.3M.
- Cornerstone Financial Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $6.53M.
- Cornerstone Financial Partners's ten largest holdings make up 45% of its $254M portfolio in Q2 2017.
- Cornerstone Financial Partners opened 17 new positions and closed 36 in Q2 2017.
- Cornerstone Financial Partners's portfolio value fell 15% quarter-over-quarter to $254M.
Based on Cornerstone Financial Partners's 13F filing for Q2 2017, filed 21 Jul 2017.