$306 Million is the total value of Cornerstone Financial Partners, LLC's 130 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,600,000 | +5.1% | 255,117 | +1.5% | 6.41% | -9.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,625,000 | -4.9% | 266,519 | -7.6% | 5.76% | -18.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,843,000 | +2.9% | 108,783 | -2.3% | 5.50% | -11.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,300,000 | +8.5% | 144,794 | -1.1% | 4.67% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,378,000 | +9.1% | 46,030 | +2.8% | 4.04% | -5.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $9,680,000 | -12.9% | 151,952 | -11.5% | 3.16% | -24.9% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $9,294,000 | -10.4% | 626,813 | -9.2% | 3.04% | -22.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $9,251,000 | -6.4% | 274,003 | -6.5% | 3.02% | -19.3% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $8,571,000 | – | 99,947 | +100.0% | 2.80% | – |
| AAPL | Buy | APPLE INC | $7,045,000 | +24.2% | 41,673 | +13.2% | 2.30% | +7.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,750,000 | -12.6% | 1,044,926 | -8.8% | 2.21% | -24.7% |
| BAC | Buy | BANK AMER CORP | $6,589,000 | +55.5% | 223,320 | +33.5% | 2.15% | +34.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,332,000 | +1396.9% | 51,805 | +1387.4% | 2.07% | +1193.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,063,000 | +1837.1% | 220,834 | +1895.6% | 1.98% | +1565.5% |
| AGG | New | ISHARES TRcore us aggbd et | $5,909,000 | – | 53,738 | +100.0% | 1.93% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,764,000 | +15.2% | 30,351 | +8.4% | 1.88% | -0.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,455,000 | +9.6% | 102,970 | -2.5% | 1.78% | -5.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,409,000 | +226.4% | 46,586 | +225.8% | 1.77% | +181.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,335,000 | +561.1% | 61,126 | +572.7% | 1.74% | +469.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,581,000 | +15.9% | 49,825 | -3.1% | 1.50% | -0.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,461,000 | +36.3% | 87,123 | -4.1% | 1.46% | +17.5% |
| T | Buy | AT&T INC | $4,343,000 | +38.8% | 111,838 | +39.9% | 1.42% | +19.6% |
| MS | Buy | MORGAN STANLEY | $4,326,000 | +17.9% | 82,360 | +8.1% | 1.41% | +1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,001,000 | +73.2% | 70,405 | +64.5% | 1.31% | +49.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,759,000 | +23.3% | 23,828 | -2.7% | 1.23% | +6.3% |
| MPC | Sell | MARATHON PETE CORP | $3,741,000 | +13.0% | 56,699 | -3.7% | 1.22% | -2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,484,000 | +4.7% | 51,774 | +8.8% | 1.14% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,444,000 | +32.1% | 32,197 | +17.8% | 1.13% | +14.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,402,000 | -1.6% | 222,913 | -3.2% | 1.11% | -15.1% |
| LM | Sell | LEGG MASON INC | $3,085,000 | +2.9% | 73,493 | -3.6% | 1.01% | -11.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,765,000 | -5.5% | 41,712 | -8.2% | 0.90% | -18.5% |
| MET | Buy | METLIFE INC | $2,667,000 | -0.9% | 52,622 | +1.5% | 0.87% | -14.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,599,000 | +11.5% | 120,990 | -7.1% | 0.85% | -4.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $2,275,000 | +868.1% | 62,271 | +757.8% | 0.74% | +736.0% |
| BP | Buy | BP PLCsponsored adr | $2,245,000 | +17.6% | 53,511 | +7.7% | 0.73% | +1.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,181,000 | -5.9% | 25,709 | -4.0% | 0.71% | -18.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,179,000 | +192.9% | 25,881 | +191.8% | 0.71% | +152.5% |
| FB | Buy | FACEBOOK INCcl a | $2,153,000 | +14.4% | 12,191 | +10.5% | 0.70% | -1.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,155,000 | +16.1% | 46,869 | +2.1% | 0.70% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,002,000 | -9.3% | 25,159 | -1.5% | 0.65% | -21.9% |
| MFC | Sell | MANULIFE FINL CORP | $1,999,000 | -2.0% | 95,879 | -4.6% | 0.65% | -15.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,846,000 | +20.1% | 44,180 | -4.7% | 0.60% | +3.4% |
| SCG | New | SCANA CORP NEW | $1,804,000 | – | 46,633 | +100.0% | 0.59% | – |
| MSFT | Buy | MICROSOFT CORP | $1,656,000 | +118.8% | 19,417 | +90.6% | 0.54% | +88.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,596,000 | +136.1% | 19,107 | +131.8% | 0.52% | +103.9% |
| HD | Buy | HOME DEPOT INC | $1,544,000 | +169.9% | 8,149 | +133.2% | 0.50% | +132.7% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,504,000 | – | 39,463 | +100.0% | 0.49% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,458,000 | +10.1% | 69,555 | -2.9% | 0.48% | -5.0% |
| LPLA | LPL FINL HLDGS INC | $1,331,000 | +10.8% | 23,295 | 0.0% | 0.44% | -4.4% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,284,000 | -88.6% | 51,276 | -88.5% | 0.42% | -90.2% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,263,000 | – | 5,093 | +100.0% | 0.41% | – |
| AVGO | Buy | BROADCOM LTD | $1,225,000 | +9.6% | 4,762 | +3.3% | 0.40% | -5.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,215,000 | -49.4% | 15,969 | -51.9% | 0.40% | -56.4% |
| LGIH | Sell | LGI HOMES INC | $1,206,000 | +33.7% | 16,015 | -13.7% | 0.39% | +15.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,076,000 | +32.7% | 56,742 | -2.1% | 0.35% | +14.7% |
| FNCL | Sell | FIDELITYmsci finls idx | $1,038,000 | -38.9% | 25,499 | -43.5% | 0.34% | -47.4% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $997,000 | +7.2% | 12,495 | -0.1% | 0.33% | -7.6% |
| MO | Buy | ALTRIA GROUP INC | $980,000 | +117.3% | 13,699 | +93.2% | 0.32% | +87.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $933,000 | +168.1% | 7,800 | +169.8% | 0.30% | +131.1% |
| C | Buy | CITIGROUP INC | $919,000 | +10.1% | 12,324 | +7.2% | 0.30% | -5.4% |
| SLCA | New | U S SILICA HLDGS INC | $900,000 | – | 27,719 | +100.0% | 0.29% | – |
| New | CORPORATE CAP TR INC | $832,000 | – | 53,288 | +100.0% | 0.27% | – | |
| LOW | New | LOWES COS INC | $824,000 | – | 8,881 | +100.0% | 0.27% | – |
| DWDP | New | DOWDUPONT INC | $818,000 | – | 11,498 | +100.0% | 0.27% | – |
| ENB | New | ENBRIDGE INC | $814,000 | – | 20,790 | +100.0% | 0.27% | – |
| GE | Sell | GENERAL ELECTRIC CO | $810,000 | -63.4% | 46,507 | -49.2% | 0.26% | -68.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $811,000 | – | 12,742 | +100.0% | 0.26% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $804,000 | -17.5% | 5,572 | -17.5% | 0.26% | -28.7% |
| ADNT | Buy | ADIENT PLC | $795,000 | -5.7% | 10,062 | +0.0% | 0.26% | -18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $796,000 | +298.0% | 5,184 | +276.5% | 0.26% | +242.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $785,000 | +42.5% | 7,916 | +29.2% | 0.26% | +23.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $757,000 | +6.9% | 4,863 | -0.0% | 0.25% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $750,000 | +11.3% | 714 | +4.1% | 0.24% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $734,000 | +34.4% | 876 | +54.8% | 0.24% | +15.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $728,000 | +255.1% | 6,872 | +272.1% | 0.24% | +205.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $719,000 | +2.6% | 11,150 | -1.4% | 0.24% | -11.7% |
| DIS | Buy | DISNEY WALT CO | $689,000 | +14.3% | 6,389 | +4.4% | 0.22% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $672,000 | +106.1% | 4,824 | +92.3% | 0.22% | +77.4% |
| FDX | Buy | FEDEX CORP | $652,000 | +11.6% | 2,619 | +1.3% | 0.21% | -3.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $649,000 | -5.1% | 13,667 | -10.1% | 0.21% | -18.1% |
| NEE | Buy | NEXTERA ENERGY INC | $639,000 | +51.1% | 4,097 | +41.8% | 0.21% | +30.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $634,000 | – | 3,200 | +100.0% | 0.21% | – |
| IAGG | New | ISHARES TRcore intl aggr | $628,000 | – | 11,275 | +100.0% | 0.20% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $624,000 | – | 12,412 | +100.0% | 0.20% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $622,000 | -1.4% | 12,670 | -7.3% | 0.20% | -15.1% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $619,000 | -1.7% | 10,055 | -5.9% | 0.20% | -15.5% |
| CVX | Buy | CHEVRON CORP NEW | $581,000 | +67.4% | 4,629 | +56.0% | 0.19% | +43.9% |
| PEP | Buy | PEPSICO INC | $575,000 | +77.5% | 4,792 | +64.2% | 0.19% | +52.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $566,000 | +136.8% | 10,661 | +120.5% | 0.18% | +103.3% |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $567,000 | -8.0% | 20,888 | -6.5% | 0.18% | -20.9% |
| SO | New | SOUTHERN CO | $563,000 | – | 11,727 | +100.0% | 0.18% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $540,000 | -87.5% | 5,422 | -87.4% | 0.18% | -89.3% |
| ITA | Sell | ISHARES TRus aer def etf | $508,000 | +3.3% | 2,703 | -2.8% | 0.17% | -10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $501,000 | -61.8% | 10,909 | -63.8% | 0.16% | -67.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $496,000 | -14.5% | 1,385 | -58.9% | 0.16% | -26.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $477,000 | +44.1% | 12,647 | -4.3% | 0.16% | +24.8% |
| UNP | Buy | UNION PAC CORP | $474,000 | +52.4% | 3,528 | +31.2% | 0.16% | +31.4% |
| IYT | Sell | ISHARES TRtrans avg etf | $468,000 | +4.7% | 2,441 | -2.8% | 0.15% | -9.5% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $425,000 | +18.4% | 7,323 | +7.1% | 0.14% | +2.2% |
| INTC | New | INTEL CORP | $424,000 | – | 9,223 | +100.0% | 0.14% | – |
| BBT | New | BB&T CORP | $416,000 | – | 8,386 | +100.0% | 0.14% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $409,000 | +1.7% | 12,000 | 0.0% | 0.13% | -11.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $405,000 | +68.0% | 4,400 | +66.7% | 0.13% | +45.1% |
| BC | Buy | BRUNSWICK CORP | $388,000 | +8.1% | 7,023 | +9.6% | 0.13% | -6.6% |
| WSBC | New | WESBANCO INC | $379,000 | – | 9,319 | +100.0% | 0.12% | – |
| MBB | Sell | ISHARES TRmbs etf | $366,000 | -79.5% | 3,439 | -79.3% | 0.12% | -82.2% |
| MCD | New | MCDONALDS CORP | $363,000 | – | 2,115 | +100.0% | 0.12% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $360,000 | -6.2% | 11,685 | -11.4% | 0.12% | -19.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $362,000 | +17.5% | 1,941 | +3.0% | 0.12% | +0.9% |
| DMRC | Sell | DIGIMARC CORP NEW | $356,000 | -5.3% | 9,894 | -4.8% | 0.12% | -18.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $346,000 | -21.7% | 10,768 | -18.8% | 0.11% | -32.7% |
| PFE | New | PFIZER INC | $342,000 | – | 9,452 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $344,000 | +23.3% | 4,561 | +19.0% | 0.11% | +5.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $314,000 | – | 2,072 | +100.0% | 0.10% | – |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $297,000 | -3.3% | 23,038 | +0.3% | 0.10% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $295,000 | +27.7% | 1,103 | +20.2% | 0.10% | +9.1% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $285,000 | – | 6,272 | +100.0% | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $281,000 | – | 2,838 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $263,000 | – | 21,379 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $260,000 | – | 4,227 | +100.0% | 0.08% | – |
| USIG | Sell | ISHARES TRus cr bd etf | $247,000 | -89.8% | 2,208 | -89.7% | 0.08% | -91.1% |
| V | New | VISA INC | $244,000 | – | 2,140 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $242,000 | – | 5,268 | +100.0% | 0.08% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $238,000 | +7.7% | 3,416 | +1.2% | 0.08% | -7.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $235,000 | -89.6% | 4,664 | -89.5% | 0.08% | -91.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $232,000 | -12.1% | 22,767 | -10.9% | 0.08% | -24.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $222,000 | – | 5,565 | +100.0% | 0.07% | – |
| FSK | New | FS INVT CORP | $173,000 | – | 23,570 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $113,000 | – | 21,105 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,000 | +33.3% | 23,300 | +237.7% | 0.00% | +33.3% |
| URG | Exit | UR ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -11,132 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -6,556 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,048 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,741 | -100.0% | -0.12% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -10,869 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,367 | -100.0% | -0.18% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -28,637 | -100.0% | -0.20% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -27,207 | -100.0% | -0.34% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -158,681 | -100.0% | -0.52% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -40,932 | -100.0% | -0.78% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -80,426 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 9 | Q4 2017 | 11.1% |
| ISHARES TR | 9 | Q4 2017 | 8.8% |
| POWERSHARES GLOBAL ETF TRUST | 9 | Q4 2017 | 7.5% |
| SELECT SECTOR SPDR TR | 9 | Q4 2017 | 5.1% |
| TEMPLETON GLOBAL INCOME FD | 9 | Q4 2017 | 3.2% |
| APPLE INC | 9 | Q4 2017 | 2.3% |
| VALERO ENERGY CORP NEW | 9 | Q4 2017 | 1.5% |
| BANK AMER CORP | 9 | Q4 2017 | 2.2% |
| METLIFE INC | 9 | Q4 2017 | 1.4% |
| CYPRESS SEMICONDUCTOR CORP | 9 | Q4 2017 | 1.3% |
View Cornerstone Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-22 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-07-21 |
| 13F-HR | 2017-04-17 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-05-06 |
| 13F-HR | 2016-02-11 |
View Cornerstone Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.