Cornerstone Financial Partners, LLC — Q1 2017 13F Holdings

Name: Cornerstone Financial Partners, LLC — 13F Holdings, Q1 2017
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	6.20%	+1.86%	-0.63%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.25%	-0.66%	+116.11%
3	VO	Vanguard Mid-cap ETF	ETF-Other	5.09%	—	-2.25%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.26%	-0.33%	-3.74%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.54%	-0.25%	+172.23%
6	✓		Stock-Other	3.40%	-0.89%	-9.91%
7	TDF	Templeton Dragon Fund, Inc.	Stock-Other	3.03%	-0.72%	-5.81%
8	PCN	Pimco Corporate & Income Str	Stock-Other	2.89%	—	-11.03%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.56%	-1.26%	+20.32%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.53%	-3.85%	+39.81%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.33%	—	-19.70%
12	IDV	Ishares International Select	ETF-Other	2.33%	-0.73%	-28.74%
13	✓	Powershares ETF Tr Ii	ETF-Other	2.18%	—	+0.20%
14	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.13%	—	+1.20%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.94%	-0.02%	+59.25%
16	AAPL	Apple INC	Stock-Tech	1.92%	+0.15%	-17.18%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.39%	+1.14%	+43.79%
18	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.33%	—	—
19	VLO	Valero Energy CORP	Stock-Energy	1.29%	—	-0.93%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.21%	+1.91%	+14.59%
21	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.19%	—	-2.72%
22	MET	Metlife INC	Stock-Financials	1.14%	—	-2.38%
23	MPC	Marathon Petroleum CORP	Stock-Energy	1.13%	—	-1.46%
24	BAC	Bank Of America CORP	Stock-Financials	1.08%	+0.54%	+208.56%
25	MS	Morgan Stanley	Stock-Financials	1.08%	+0.02%	+23.72%
26	USIG	Ishares Broad Usd Investment	ETF-Other	1.06%	-0.83%	+20.37%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.05%	-1.46%	—
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.00%	—	-2.05%
29	HFCUSD	Hollyfrontier CORP	Stock-Other	0.98%	+0.22%	+124.78%
30	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.95%	—	+0.22%
31	LMEUR	Legg Mason INC	Stock-Other	0.94%	—	—
32	QCOM	Qualcomm INC	Stock-Tech	0.93%	—	+83.28%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.83%	—	+45.70%
34	NTTYY	Ntt INC - Adr	Stock-Other	0.78%	—	+0.05%
35	MBB	Ishares Mbs ETF	ETF-Other	0.78%	-0.56%	-34.21%
36	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.76%	—	+1.31%
37	STLD	Steel Dynamics INC	Stock-Materials	0.75%	—	—
38	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.75%	—	+0.52%
39	STX	Seagate Technology Holdings plc	Stock-Tech	0.72%	—	-0.08%
40	PHM	Pultegroup INC	Stock-Consumer Disc	0.70%	—	-0.37%
41	MRVL	Marvell Technology, Inc.	Stock-Tech	0.68%	—	+653.46%
42	WDC	Western Digital CORP	Stock-Tech	0.66%	—	+447.79%
43	PSX	Phillips 66	Stock-Energy	0.64%	—	-0.59%
44	GM	General Motors Co	Stock-Consumer Disc	0.64%	—	-1.18%
45	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.62%	—	—
46	FCX	Freeport-mcmoran INC	Stock-Materials	0.61%	—	+230.30%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	-4.54%
48	MFC	Manulife Financial CORP	Stock-Financials	0.61%	—	-1.72%
49	F	Ford Motor Co	Stock-Consumer Disc	0.57%	—	+1233.83%
50	✓	Oclaro INC	Stock-Other	0.57%	-0.52%	EXIT

1–50 of 141

Holding changes this quarter

Position changes disclosed by Cornerstone Financial Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.4%	+172.23%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.8%	+59.25%	Add
3	GOVT	Ishares US Treasury Bond ETF	+0.8%	+39.81%	Add
4	BAC	Bank Of America CORP	+0.8%	+208.56%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+20.32%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.6%	+116.11%	Add
7	MRVL	Marvell Technology, Inc.	+0.6%	+653.46%	Add
8	WDC	Western Digital CORP	+0.6%	+447.79%	Add
9	F	Ford Motor Co	+0.5%	+1233.83%	Add
10	HFCUSD	Hollyfrontier CORP	+0.5%	+124.78%	Add
11	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+43.79%	Add
12	FCX	Freeport-mcmoran INC	+0.4%	+230.30%	Add
13	QCOM	Qualcomm INC	+0.4%	+83.28%	Add
14	AAXJ	Ishares Msci All Country Asi	+0.3%	+71.47%	Add
15	AMAG	Amag Pharmaceuticals INC	+0.2%	+306.34%	Add
16	✓		-0.1%	-9.91%	Trim
17	IEMG	Ishares Core Msci Emerging	-0.2%	-62.78%	Trim
18	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-19.70%	Trim
19	MBB	Ishares Mbs ETF	-0.4%	-34.21%	Trim
20	T	At&t INC	-0.6%	-69.86%	Trim
21	IDV	Ishares International Select	-0.6%	-28.74%	Trim
22	VZ	Verizon Communications INC	-0.7%	-86.31%	Trim
23	✓	Indexiq ETF Tr	—	EXIT	Sold out
24	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
25	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
26	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
27	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
28	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
29	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
30	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
31	LMEUR	Legg Mason INC	—	NEW	New buy
32	ABBV	Abbvie INC	—	EXIT	Sold out
33	STLD	Steel Dynamics INC	—	NEW	New buy
34	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
35	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
36	ETD	Ethan Allen Interiors INC	—	EXIT	Sold out
37	LVS	Las Vegas Sands CORP	—	NEW	New buy
38	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
39	✓	Oclaro INC	—	NEW	New buy
40	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
41	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
44	FNSR	Finisar Corporation	—	NEW	New buy
45	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	VALE	Vale Sa-sp Adr	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	E	Eni Spa-sponsored Adr	—	NEW	New buy
50	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out