CF

Cornerstone Financial Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
9.94
Portfolio Stability
41.98
Momentum/Contrarian
100
Sector conviction
53.23
Diversification
100
Sizing Uniformity
85.09

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 129 holdings (of 130 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IJRIshares Core S&p Small-cap EETF-Small Cap6.41%-0.66%+1.49%
2IEFAIshares Core Msci Eafe ETFETF-Other5.76%-1.26%-7.64%
3VOVanguard Mid-cap ETFETF-Other5.50%—-2.32%
4XLYSs Consumer Disc Select SectETF-Other4.67%-0.33%-1.12%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.05%-0.25%+2.76%
6HEDJWisdomtree Europe Hedged EquETF-Other3.16%-1.05%-11.53%
7✓ Stock-Other3.04%-0.89%-9.18%
8IDVIshares International SelectETF-Other3.02%-0.73%-6.50%
9VYMVanguard High Dvd Yield ETFETF-Other2.80%+2.80%NEW
10AAPLApple INCStock-Tech2.30%+0.15%+13.17%
11TDFTempleton Dragon Fund, Inc.Stock-Other2.21%-0.72%-8.84%
12BACBank Of America CORPStock-Financials2.15%+0.54%+33.47%
13LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds2.07%+1.91%+1387.37%
14AMJEURJpmorgan Alerian Mlp IndexETF-Large Cap & Growth1.98%+1.86%+1895.61%
15AGGIshares Core U.s. AggregateETF-Other1.93%+1.93%NEW
16IJHIshares Core S&p Midcap ETFETF-Other1.88%-0.02%+8.42%
17RIORio Tinto Plc-spon AdrStock-Materials1.78%—-2.49%
18EMBIshares Jp Morgan Usd EmergiETF-Other1.77%+1.14%+225.75%
19HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.74%+1.43%+572.75%
20VLOValero Energy CORPStock-Energy1.50%—-3.08%
21HFCUSDHollyfrontier CORPStock-Other1.46%+0.22%-4.12%
22TAt&t INCStock-Comm Services1.42%+0.23%+39.93%
23MSMorgan StanleyStock-Financials1.41%+0.02%+8.09%
24IEMGIshares Core Msci EmergingETF-Emerging Markets1.31%+0.43%+64.45%
25CATCaterpillar INCStock-Industrials1.23%+0.07%-2.72%
26MPCMarathon Petroleum CORPStock-Energy1.22%—-3.71%
27SLBSlb LTDStock-Energy1.14%—+8.77%
28JPMJpmorgan Chase & CoStock-Financials1.13%+0.14%+17.84%
29CYEURCypress Semiconductor CORPStock-Other1.11%—-3.24%
30LMEURLegg Mason INCStock-Other1.01%—-3.64%
31CCL1EURCarnival CORP LTDStock-Consumer Disc0.90%—-8.19%
32METMetlife INCStock-Financials0.87%—+1.52%
33MRVLMarvell Technology, Inc.Stock-Tech0.85%—-7.09%
34XMESs Spdr S&p Metals MiningETF-Other0.74%+0.65%+757.85%
35BPBp Plc-spons AdrStock-Energy0.73%—+7.75%
36XBISs Spdr S&p Biotech ETFETF-Tech0.71%—-4.00%
37DUKDuke Energy CORPStock-Utilities0.71%+0.43%+191.85%
38BHPBhp Group Ltd-spon AdrStock-Materials0.70%—+2.11%
39METAMeta Platforms Inc-class AStock-Comm Services0.70%—+10.54%
40WDCWestern Digital CORPStock-Tech0.65%—-1.49%
41MFCManulife Financial CORPStock-Financials0.65%—-4.59%
42STXSeagate Technology Holdings plcStock-Tech0.60%—-4.71%
43✓ Scana CORP NewStock-Other0.59%+0.59%NEW
44MSFTMicrosoft CORPStock-Tech0.54%+0.25%+90.57%
45XOMExxon Mobil CORPStock-Energy0.52%+0.26%+131.80%
46HDHome Depot INCStock-Consumer Disc0.50%+0.28%+133.23%
47EMQQEmg Mkt Internet Etf-usa INCETF-Other0.49%+0.49%NEW
48ONOn SemiconductorStock-Tech0.48%—-2.93%
49LPLALpl Financial Holdings INCStock-Financials0.44%——
50GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.42%-3.85%-88.49%
1–50 of 129

Holding changes this quarter

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.

Position changes disclosed by Cornerstone Financial Partners, LLC for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LQDIshr Ibx Usd Invgd Cb Etf-ui+1.9%+1387.37%Add
2AMJEURJpmorgan Alerian Mlp Index+1.9%+1895.61%Add
3HYGIshr Ibx Usd Hiyld Cb Etf-ui+1.4%+572.75%Add
4EMBIshares Jp Morgan Usd Emergi+1.1%+225.75%Add
5XMESs Spdr S&p Metals Mining+0.7%+757.85%Add
6BACBank Of America CORP+0.5%+33.47%Add
7IEMGIshares Core Msci Emerging+0.4%+64.45%Add
8DUKDuke Energy CORP+0.4%+191.85%Add
9HDHome Depot INC+0.3%+133.23%Add
10XOMExxon Mobil CORP+0.3%+131.80%Add
11MSFTMicrosoft CORP+0.3%+90.57%Add
12TAt&t INC+0.2%+39.93%Add
13HFCUSDHollyfrontier CORP+0.2%-4.12%Trim
14AAPLApple INC+0.2%+13.17%Add
15JPMJpmorgan Chase & Co+0.1%+17.84%Add
16CATCaterpillar INC+0.1%-2.72%Trim
17MSMorgan Stanley0%+8.09%Add
18IJHIshares Core S&p Midcap ETF0%+8.42%Add
19IVVIshares Core S&p 500 ETF-0.3%+2.76%Add
20FNCLFidelity Msci Financial Indx-0.3%-43.47%Trim
21XLYSs Consumer Disc Select Sect-0.3%-1.12%Trim
22VWOVanguard Ftse Emerging Marke-0.3%-63.79%Trim
23AAXJIshares Msci All Country Asi-0.5%-51.93%Trim
24MBBIshares Mbs ETF-0.6%-79.34%Trim
25AEPAmerican Electric Power Company, Inc.-0.6%-49.17%Trim
26IJRIshares Core S&p Small-cap E-0.7%+1.49%Add
27TDFTempleton Dragon Fund, Inc.-0.7%-8.84%Trim
28IDVIshares International Select-0.7%-6.50%Trim
29CWBSs Spdr Bb Conv Sec ETF-0.8%-89.48%Trim
30USIGIshares Broad Usd Investment-0.8%-89.71%Trim
31✓ -0.9%-9.18%Trim
32HEDJWisdomtree Europe Hedged Equ-1.1%-11.53%Trim
33IEFAIshares Core Msci Eafe ETF-1.3%-7.64%Trim
34STIPIshares 0-5 Year Tips Bond E-1.5%-87.41%Trim
35GOVTIshares US Treasury Bond ETF-3.9%-88.49%Trim
36VYMVanguard High Dvd Yield ETF—NEWNew buy
37AGGIshares Core U.s. Aggregate—NEWNew buy
38VIABViacom Inc-class B—EXITSold out
39ISTBIshares Core 1-5 Year Usd Bo—EXITSold out
40✓ Scana CORP New—NEWNew buy
41EMQQEmg Mkt Internet Etf-usa INC—NEWNew buy
42✓ Oclaro INC—EXITSold out
43DIASs Spdr Dow Jones Indus Avg—NEWNew buy
44SLCAUSDUS Silica Holdings INC—NEWNew buy
45INDAIshares Msci India ETF—EXITSold out
46✓ Corporate Capital Trust—NEWNew buy
47LOWLowe's Cos INC—NEWNew buy
48DDDuPont de Nemours, Inc.—NEWNew buy
49ENBEnbridge INC—NEWNew buy
50XLKSs Technology Select Sector—NEWNew buy

FAQ

What is Cornerstone Financial Partners, LLC and what type of investor is it?
Cornerstone Financial Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $306.0M, spread across 130 disclosed positions.
What are Cornerstone Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Cornerstone Financial Partners, LLC's top holdings by market value are: 1. Ishares Core S&p Small-cap E (IJR) — $19.6M (6.4%) 2. Ishares Core Msci Eafe ETF (IEFA) — $17.6M (5.8%) 3. Vanguard Mid-cap ETF (VO) — $16.8M (5.5%) 4. Ss Consumer Disc Select Sect (XLY) — $14.3M (4.7%) 5. Ishares Core S&p 500 ETF (IVV) — $12.4M (4.0%)
What changes did Cornerstone Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cornerstone Financial Partners, LLC made 50 notable position adjustments: 11 new positions were initiated, 18 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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
What sectors does Cornerstone Financial Partners, LLC focus on?
Cornerstone Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 26.2% • Information Technology: 25.1% • Communication Services: 13.2% • Consumer Discretionary: 10.2% • Energy: 9.0% • Industrials: 8.8%