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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
+4.53%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$9.83M
Cap. Flow
+$3.05M
Cap. Flow %
1.15%
Top 10 Hldgs %
48.68%
Holding
132
New
10
Increased
55
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.23M
4
SLB icon
SLB Ltd
SLB
+$3.15M
5
T icon
AT&T
T
+$3M

Top Sells

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$9.15M
2
STLD icon
Steel Dynamics
STLD
+$2.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
4
PSX icon
Phillips 66
PSX
+$1.83M
5
GM icon
General Motors
GM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 7.9%
3 Energy 6.37%
4 Communication Services 3.33%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.6M 7.07%
251,372
+6,802
+3% +$477K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.5M 7.02%
288,558
+63,876
+28% +$4M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.4M 6.21%
445,472
+1,628
+0.4% +$58.7K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.2M 5%
292,856
+1,764
+0.6% +$79.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$11.3M 4.3%
44,792
+2,691
+6% +$668K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.3M 4.27%
445,575
+59,724
+15% +$1.51M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11.1M 4.21%
343,504
+309,210
+902% +$9.69M
PGX icon
8
Invesco Preferred ETF
PGX
$3.76B
$10.4M 3.93%
690,204
-16,523
-2% -$249K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.53B
$9.89M 3.75%
293,046
+96,762
+49% +$3.23M
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7.73M 2.93%
573,143
-35,851
-6% -$479K
AAPL icon
11
Apple
AAPL
$4.5T
$5.67M 2.15%
147,288
-3,460
-2% -$134K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5M 1.9%
139,975
-60,485
-30% -$2.11M
RIO icon
13
Rio Tinto
RIO
$166B
$4.98M 1.89%
105,596
-7,007
-6% -$326K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.33M 1.64%
43,054
+5,472
+15% +$550K
BAC icon
15
Bank of America
BAC
$447B
$4.24M 1.61%
167,315
-6,146
-4% -$149K
VLO icon
16
Valero Energy
VLO
$90.7B
$3.95M 1.5%
51,406
-3,698
-7% -$255K
MS icon
17
Morgan Stanley
MS
$338B
$3.67M 1.39%
76,195
-5,172
-6% -$240K
CY
18
DELISTED
Cypress Semiconductor
CY
$3.46M 1.31%
230,381
-13,552
-6% -$190K
SLB icon
19
SLB Ltd
SLB
$78.9B
$3.33M 1.26%
+47,599
New +$3.15M
MPC icon
20
Marathon Petroleum
MPC
$90B
$3.31M 1.25%
58,883
-4,105
-7% -$220K
DINO icon
21
HF Sinclair
DINO
$15.2B
$3.27M 1.24%
90,868
-7,868
-8% -$237K
T icon
22
AT&T
T
$165B
$3.13M 1.19%
+105,819
New +$3M
CAT icon
23
Caterpillar
CAT
$385B
$3.05M 1.16%
24,495
-1,629
-6% -$188K
LM
24
DELISTED
Legg Mason, Inc.
LM
$3M 1.14%
76,272
-7,068
-8% -$271K
CCL icon
25
Carnival Corporation Ltd
CCL
$38B
$2.92M 1.11%
45,431
-202
-0.4% -$13.5K
1
2 3 4 5

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Cornerstone Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Financial Partners held 132 positions worth $264M, up 3.9% from $254M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cornerstone Financial Partners's Q3 2017 filing shows 10 new, 55 increased, 40 reduced and 20 closed positions. Its largest new stake was SLB Ltd: 47,599 shares worth $3.33M. The largest sale was PIMCO Corporate & Income Strategy Fund, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Energy.

  • Cornerstone Financial Partners's largest Q3 2017 buy was SLB Ltd: 47,599 shares worth $3.33M.
  • Cornerstone Financial Partners added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $9.69M increase.
  • Cornerstone Financial Partners's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.11M.
  • Cornerstone Financial Partners fully exited PIMCO Corporate & Income Strategy Fund in Q3 2017, selling an estimated $9.15M.
  • Cornerstone Financial Partners's ten largest holdings make up 49% of its $264M portfolio in Q3 2017.
  • Cornerstone Financial Partners opened 10 new positions and closed 20 in Q3 2017.
  • Cornerstone Financial Partners's portfolio value rose 3.9% quarter-over-quarter to $264M.

Based on Cornerstone Financial Partners's 13F filing for Q3 2017, filed 9 Nov 2017.