CIK: 0001665445
Total reported value
$306.0M
Reporting period: 2017-12-31 · Number of holdings: 130
Cornerstone Financial Partners, LLC disclosed 130 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $306.0M and a quarterly turnover rate of 42.0%.
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Cornerstone Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOVT
-88.5% -$10.0M
Add LQD
+1387.4% $5.9M
Add AMJEUR
+1895.6% $5.8M
Trim STIP
-87.4% -$3.8M
Add HYG
+572.7% $4.5M
Trim IEFA
-7.6% -$905.0K
Showing top 129 holdings (of 130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.41% | -0.66% | +1.49% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.76% | -1.26% | -7.64% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.50% | — | -2.32% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.67% | -0.33% | -1.12% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | -0.25% | +2.76% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 3.16% | -1.05% | -11.53% | |
| 7 | ✓ | Stock-Other | 3.04% | -0.89% | -9.18% | ||
| 8 | IDV | Ishares International Select | ETF-Other | 3.02% | -0.73% | -6.50% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.80% | +2.80% | NEW | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.30% | +0.15% | +13.17% | |
| 11 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 2.21% | -0.72% | -8.84% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.15% | +0.54% | +33.47% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.07% | +1.91% | +1387.37% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.98% | +1.86% | +1895.61% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.93% | +1.93% | NEW | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.88% | -0.02% | +8.42% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.78% | — | -2.49% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.77% | +1.14% | +225.75% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.74% | +1.43% | +572.75% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.50% | — | -3.08% | |
| 21 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.46% | +0.22% | -4.12% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.42% | +0.23% | +39.93% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.41% | +0.02% | +8.09% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.31% | +0.43% | +64.45% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.23% | +0.07% | -2.72% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | — | -3.71% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.14% | — | +8.77% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.14% | +17.84% | |
| 29 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.11% | — | -3.24% | |
| 30 | LMEUR | Legg Mason INC | Stock-Other | 1.01% | — | -3.64% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.90% | — | -8.19% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.87% | — | +1.52% | |
| 33 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.85% | — | -7.09% | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.74% | +0.65% | +757.85% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.73% | — | +7.75% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.71% | — | -4.00% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | +0.43% | +191.85% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.70% | — | +2.11% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | +10.54% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.65% | — | -1.49% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.65% | — | -4.59% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.60% | — | -4.71% | |
| 43 | ✓ | Scana CORP New | Stock-Other | 0.59% | +0.59% | NEW | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.25% | +90.57% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.26% | +131.80% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | +0.28% | +133.23% | |
| 47 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.49% | +0.49% | NEW | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.48% | — | -2.93% | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.44% | — | — | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.42% | -3.85% | -88.49% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 130 | $306.0M | 42 | |
| 2017-09-30 | 112 | $263.8M | 33 | |
| 2017-06-30 | 122 | $254.0M | 46 | |
| 2017-03-31 | 141 | $299.2M | 46 | |
| 2016-12-31 | 157 | $312.5M | 51 | |
| 2016-09-30 | 148 | $286.2M | 38 | |
| 2016-06-30 | 160 | $281.7M | 51 | |
| 2016-03-31 | 146 | $258.1M | 100 | |
| 2015-12-31 | 144 | $270.6M | 0 |
Cornerstone Financial Partners, LLC's most significant position changes for 2017-12-31: New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Ishares Core U.s. Aggregate (AGG); Sold out: Viacom Inc-class B (VIAB); Sold out: Ishares Core 1-5 Year Usd Bo (ISTB); New buy: Scana CORP New.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.9% | +1387.37% | Add |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +1.9% | +1895.61% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.4% | +572.75% | Add |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +1.1% | +225.75% | Add |
| 5 | XME | Ss Spdr S&p Metals Mining | +0.7% | +757.85% | Add |
| 6 | BAC | Bank Of America CORP | +0.5% | +33.47% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.4% | +64.45% | Add |
| 8 | DUK | Duke Energy CORP | +0.4% | +191.85% | Add |
| 9 | HD | Home Depot INC | +0.3% | +133.23% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +131.80% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +90.57% | Add |
| 12 | T | At&t INC | +0.2% | +39.93% | Add |
| 13 | HFCUSD | Hollyfrontier CORP | +0.2% | -4.12% | Trim |
| 14 | AAPL | Apple INC | +0.2% | +13.17% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +17.84% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | -2.72% | Trim |
| 17 | MS | Morgan Stanley | 0% | +8.09% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | +8.42% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.76% | Add |
| 20 | FNCL | Fidelity Msci Financial Indx | -0.3% | -43.47% | Trim |
| 21 | XLY | Ss Consumer Disc Select Sect | -0.3% | -1.12% | Trim |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -63.79% | Trim |
| 23 | AAXJ | Ishares Msci All Country Asi | -0.5% | -51.93% | Trim |
| 24 | MBB | Ishares Mbs ETF | -0.6% | -79.34% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.6% | -49.17% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.7% | +1.49% | Add |
| 27 | TDF | Templeton Dragon Fund, Inc. | -0.7% | -8.84% | Trim |
| 28 | IDV | Ishares International Select | -0.7% | -6.50% | Trim |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | -0.8% | -89.48% | Trim |
| 30 | USIG | Ishares Broad Usd Investment | -0.8% | -89.71% | Trim |
| 31 | ✓ | -0.9% | -9.18% | Trim | |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | -1.1% | -11.53% | Trim |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -1.3% | -7.64% | Trim |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | -1.5% | -87.41% | Trim |
| 35 | GOVT | Ishares US Treasury Bond ETF | -3.9% | -88.49% | Trim |
| 36 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 37 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 38 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | Sold out |
| 40 | ✓ | Scana CORP New | — | NEW | New buy |
| 41 | EMQQ | Emg Mkt Internet Etf-usa INC | — | NEW | New buy |
| 42 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 44 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 45 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 46 | ✓ | Corporate Capital Trust | — | NEW | New buy |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | ENB | Enbridge INC | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
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