Cornerstone Financial Partners, LLC — Q3 2017 13F Holdings

Name: Cornerstone Financial Partners, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665445

Total reported value

$306.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.07%	-0.66%	+2.78%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.02%	-1.26%	+28.43%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.21%	—	+0.37%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.00%	-0.33%	+0.61%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.30%	-0.25%	+6.39%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.27%	-3.85%	+15.48%
7	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.21%	-1.05%	+901.64%
8	✓		Stock-Other	3.93%	-0.89%	-2.34%
9	IDV	Ishares International Select	ETF-Other	3.75%	-0.73%	+49.30%
10	TDF	Templeton Dragon Fund, Inc.	Stock-Other	2.93%	-0.72%	-5.89%
11	AAPL	Apple INC	Stock-Tech	2.15%	+0.15%	-2.30%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.90%	-0.02%	-30.17%
13	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.89%	—	-6.22%
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.64%	-1.46%	+14.56%
15	BAC	Bank Of America CORP	Stock-Financials	1.61%	+0.54%	-3.54%
16	VLO	Valero Energy CORP	Stock-Energy	1.50%	—	-6.71%
17	MS	Morgan Stanley	Stock-Financials	1.39%	+0.02%	-6.36%
18	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.31%	—	-5.56%
19	SLB	Slb LTD	Stock-Energy	1.26%	—	—
20	MPC	Marathon Petroleum CORP	Stock-Energy	1.25%	—	-6.52%
21	HFCUSD	Hollyfrontier CORP	Stock-Other	1.24%	+0.22%	-7.97%
22	T	At&t INC	Stock-Comm Services	1.19%	+0.23%	—
23	CAT	Caterpillar INC	Stock-Industrials	1.16%	+0.07%	-6.24%
24	LMEUR	Legg Mason INC	Stock-Other	1.14%	—	-8.48%
25	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.11%	—	-0.44%
26	MET	Metlife INC	Stock-Financials	1.02%	—	-22.51%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	+0.14%	—
28	USIG	Ishares Broad Usd Investment	ETF-Other	0.91%	-0.83%	+6.16%
29	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.91%	-0.51%	+15.09%
30	MRVL	Marvell Technology, Inc.	Stock-Tech	0.88%	—	-1.67%
31	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.88%	—	-36.52%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	+0.43%	+223.99%
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.86%	-0.78%	+10.07%
34	VIAB	Viacom Inc-class B	Stock-Other	0.85%	-0.85%	EXIT
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	-0.58%	-2.77%
36	WDC	Western Digital CORP	Stock-Tech	0.84%	—	-0.00%
37	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.78%	-0.78%	EXIT
38	MFC	Manulife Financial CORP	Stock-Financials	0.77%	—	-1.27%
39	BP	Bp Plc-spons Adr	Stock-Energy	0.72%	—	-31.12%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	-4.67%
41	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.70%	—	—
42	MBB	Ishares Mbs ETF	ETF-Other	0.68%	-0.56%	+7.08%
43	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.64%	-0.30%	+11.12%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.63%	+1.14%	-35.52%
45	STX	Seagate Technology Holdings plc	Stock-Tech	0.58%	—	-5.94%
46	✓	Oclaro INC	Stock-Other	0.52%	-0.52%	EXIT
47	ON	On Semiconductor	Stock-Tech	0.50%	—	-13.84%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	-0.34%	+137.06%
49	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.46%	—	—
50	AVGO	Broadcom Inc.	Stock-Tech	0.42%	—	+0.24%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Cornerstone Financial Partners, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+3.8%	+901.64%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.6%	+28.43%	Add
3	IDV	Ishares International Select	+1.2%	+49.30%	Add
4	IEMG	Ishares Core Msci Emerging	+0.6%	+223.99%	Add
5	GOVT	Ishares US Treasury Bond ETF	+0.4%	+15.48%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+2.78%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+137.06%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+6.39%	Add
9	HFCUSD	Hollyfrontier CORP	+0.2%	-7.97%	Trim
10	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+14.56%	Add
11	AAXJ	Ishares Msci All Country Asi	+0.2%	+15.09%	Add
12	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+17.54%	Add
13	VO	Vanguard Mid-cap ETF	0%	+0.37%	Add
14	✓	Oclaro INC	-0.1%	-11.40%	Trim
15	BC	Brunswick CORP	-0.2%	-47.24%	Trim
16	AEP	American Electric Power Company, Inc.	-0.2%	-2.77%	Trim
17	STX	Seagate Technology Holdings plc	-0.2%	-5.94%	Trim
18	FCX	Freeport-mcmoran INC	-0.2%	-47.11%	Trim
19	BP	Bp Plc-spons Adr	-0.3%	-31.12%	Trim
20	✓		-0.3%	-2.34%	Trim
21	TDF	Templeton Dragon Fund, Inc.	-0.3%	-5.89%	Trim
22	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-35.52%	Trim
23	XBI	Ss Spdr S&p Biotech ETF	-0.4%	-36.52%	Trim
24	MET	Metlife INC	-0.4%	-22.51%	Trim
25	INDA	Ishares Msci India ETF	-0.5%	-58.93%	Trim
26	ADNT	Adient plc	-0.5%	-69.01%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+818.68%	Add
28	IJH	Ishares Core S&p Midcap ETF	-0.9%	-30.17%	Trim
29	PCN	Pimco Corporate & Income Str	—	EXIT	Sold out
30	SLB	Slb LTD	—	NEW	New buy
31	T	At&t INC	—	NEW	New buy
32	STLD	Steel Dynamics INC	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	NEW	New buy
34	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
35	PSX	Phillips 66	—	EXIT	Sold out
36	GM	General Motors Co	—	EXIT	Sold out
37	LNC	Lincoln National CORP	—	EXIT	Sold out
38	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
39	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
40	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
41	LGIH	Lgi Homes INC	—	NEW	New buy
42	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
43	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
44	ZD	Ziff Davis INC	—	EXIT	Sold out
45	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
47	TJX	Tjx Companies INC	—	NEW	New buy
48	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out