Cornerstone Financial Partners, LLC — Q4 2016 13F Holdings

Name: Cornerstone Financial Partners, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665445

Total reported value

$306.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.85%	+1.86%	+47.24%
2	VO	Vanguard Mid-cap ETF	ETF-Other	4.73%	—	+2.29%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.63%	-0.66%	+4.67%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.92%	-0.33%	+2.75%
5	✓		Stock-Other	3.48%	-0.89%	-41.20%
6	TDF	Templeton Dragon Fund, Inc.	Stock-Other	3.00%	-0.72%	+48.00%
7	IDV	Ishares International Select	ETF-Other	2.94%	-0.73%	+4.70%
8	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	2.87%	—	+49.14%
9	PCN	Pimco Corporate & Income Str	Stock-Other	2.87%	—	-2.02%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.64%	—	—
11	EUFN	Ishares Msci Europe Financia	ETF-Other	2.03%	—	—
12	✓	Powershares ETF Tr Ii	ETF-Other	2.02%	—	+1.71%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.00%	—	+102.88%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.96%	+2.80%	NEW
15	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.91%	—	+0.71%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.88%	-1.26%	+98.85%
17	AAPL	Apple INC	Stock-Tech	1.78%	+0.15%	+3.16%
18	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.76%	—	-2.99%
19	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.72%	-3.85%	+116.40%
20	VLO	Valero Energy CORP	Stock-Energy	1.28%	—	+2.18%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	1.26%	—	+45.83%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.18%	-0.25%	+688.66%
23	MET	Metlife INC	Stock-Financials	1.14%	—	-0.03%
24	MBB	Ishares Mbs ETF	ETF-Other	1.13%	-0.56%	+116.67%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	-0.02%	+65.57%
26	MPC	Marathon Petroleum CORP	Stock-Energy	1.09%	—	+0.84%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.00%	+1.91%	-64.08%
28	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.97%	—	+5.37%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.96%	—	—
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.90%	+1.14%	-0.97%
31	T	At&t INC	Stock-Comm Services	0.86%	+0.23%	-0.16%
32	USIG	Ishares Broad Usd Investment	ETF-Other	0.84%	-0.83%	+51.95%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+3.02%
34	MS	Morgan Stanley	Stock-Financials	0.83%	+0.02%	-21.95%
35	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	-32.71%
36	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.81%	—	+16.80%
37	NTTYY	Ntt INC - Adr	Stock-Other	0.73%	—	—
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	+712.28%
39	PSX	Phillips 66	Stock-Energy	0.67%	—	+2.49%
40	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.66%	—	-16.80%
41	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.66%	—	+2.60%
42	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.65%	—	+10.36%
43	HN9	Hanesbrands INC	Stock-Other	0.65%	—	—
44	ETD	Ethan Allen Interiors INC	Stock-Other	0.61%	—	+3.51%
45	GM	General Motors Co	Stock-Consumer Disc	0.61%	—	+529.80%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.59%	—	—
47	MFC	Manulife Financial CORP	Stock-Financials	0.59%	—	+1.66%
48	STX	Seagate Technology Holdings plc	Stock-Tech	0.58%	—	+592.32%
49	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.57%	—	—
50	QCOM	Qualcomm INC	Stock-Tech	0.55%	—	—

1–50 of 157

Holding changes this quarter

Position changes disclosed by Cornerstone Financial Partners, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+1.5%	+47.24%	Add
2	IVV	Ishares Core S&p 500 ETF	+1%	+688.66%	Add
3	AMLPUSD	Alerian Mlp ETF	+0.9%	+102.88%	Add
4	TDF	Templeton Dragon Fund, Inc.	+0.9%	+48.00%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+98.85%	Add
6	GOVT	Ishares US Treasury Bond ETF	+0.8%	+116.40%	Add
7	✓	Indexiq ETF Tr	+0.7%	+49.14%	Add
8	BMY	Bristol-myers Squibb Co	+0.6%	+712.28%	Add
9	MBB	Ishares Mbs ETF	+0.5%	+116.67%	Add
10	GM	General Motors Co	+0.5%	+529.80%	Add
11	STX	Seagate Technology Holdings plc	+0.5%	+592.32%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.4%	+65.57%	Add
13	IWB	Ishares Russell 1000 ETF	+0.4%	+45.83%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.3%	+4.67%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+211.13%	Add
16	VLO	Valero Energy CORP	+0.2%	+2.18%	Add
17	USIG	Ishares Broad Usd Investment	+0.2%	+51.95%	Add
18	KBE	Ss Spdr S&p Bank ETF	+0.2%	+72.31%	Add
19	MPC	Marathon Petroleum CORP	+0.1%	+0.84%	Add
20	ABBV	Abbvie INC	-0.5%	-32.71%	Trim
21	BAC	Bank Of America CORP	-0.7%	-76.78%	Trim
22	MSFT	Microsoft CORP	-0.8%	-71.27%	Trim
23	VIAB	Viacom Inc-class B	-1.1%	-88.01%	Trim
24	TOTL	Ss Doubleline Tr Tact ETF	-1.7%	-86.06%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.3%	-64.08%	Trim
26	VGK	Vanguard Ftse Europe ETF	-2.7%	-92.72%	Trim
27	✓		-3.4%	-41.20%	Trim
28	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
29	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
30	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	Sold out
31	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
32	LDP	Cohen & Steers Limited Durat	—	EXIT	Sold out
33	GSK	GSK plc ADRhedged	—	EXIT	Sold out
34	NTTYY	Ntt INC - Adr	—	NEW	New buy
35	HN9	Hanesbrands INC	—	NEW	New buy
36	BP	Bp Plc-spons Adr	—	NEW	New buy
37	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
38	QCOM	Qualcomm INC	—	NEW	New buy
39	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
40	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
41	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
42	UVE	Universal Insurance Holdings	—	NEW	New buy
43	ADNT	Adient plc	—	NEW	New buy
44	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
45	ACIA	Acacia Communications INC	—	NEW	New buy
46	GILD	Gilead Sciences INC	—	EXIT	Sold out
47	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
48	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
49	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
50	YYEUR	Yy Inc-adr	—	NEW	New buy