$299 Million is the total value of Cornerstone Financial Partners, LLC's 141 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $18,560,000 | +1.5% | 574,683 | -0.6% | 6.20% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,714,000 | +8.7% | 227,184 | +116.1% | 5.25% | +13.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,243,000 | +3.2% | 109,578 | -2.3% | 5.10% | +7.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $12,744,000 | +4.1% | 144,828 | -3.7% | 4.26% | +8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,598,000 | +187.8% | 44,678 | +172.2% | 3.54% | +200.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $10,170,000 | -6.4% | 687,647 | -9.9% | 3.40% | -2.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $9,053,000 | -3.3% | 1,360,843 | -5.8% | 3.03% | +1.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $8,632,000 | -3.8% | 540,256 | -11.0% | 2.88% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,657,000 | +30.1% | 132,105 | +20.3% | 2.56% | +35.9% |
| GOVT | Buy | ISHARES TRus treasury etf | $7,579,000 | +40.6% | 302,420 | +39.8% | 2.53% | +46.8% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $6,976,000 | -15.3% | 235,670 | -19.7% | 2.33% | -11.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $6,973,000 | -24.1% | 221,506 | -28.7% | 2.33% | -20.7% |
| SPHD | Buy | POWERSHARES ETF TR II | $6,527,000 | +3.6% | 161,210 | +0.2% | 2.18% | +8.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,373,000 | +2.0% | 501,216 | +1.2% | 2.13% | +6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,790,000 | +65.8% | 33,773 | +59.2% | 1.94% | +73.2% |
| AAPL | Sell | APPLE INC | $5,735,000 | +2.9% | 39,904 | -17.2% | 1.92% | +7.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $4,156,000 | +48.2% | 36,582 | +43.8% | 1.39% | +54.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $3,968,000 | – | 97,656 | +100.0% | 1.33% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,845,000 | -3.8% | 57,915 | -0.9% | 1.28% | +0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,618,000 | +15.3% | 30,739 | +14.6% | 1.21% | +20.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,548,000 | +16.7% | 257,872 | -2.7% | 1.19% | +21.9% |
| MET | Sell | METLIFE INC | $3,411,000 | -4.2% | 64,600 | -2.4% | 1.14% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $3,368,000 | -1.2% | 66,643 | -1.5% | 1.13% | +3.2% |
| BAC | Buy | BANK AMER CORP | $3,239,000 | +229.5% | 137,594 | +208.6% | 1.08% | +243.8% |
| MS | Buy | MORGAN STANLEY | $3,237,000 | +25.2% | 75,695 | +23.7% | 1.08% | +30.8% |
| USIG | Buy | ISHARES TRus credit bd etf | $3,179,000 | +21.1% | 28,950 | +20.4% | 1.06% | +26.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,151,000 | – | 31,112 | +100.0% | 1.05% | – |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $2,996,000 | 0.0% | 19,563 | -2.0% | 1.00% | +4.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,939,000 | +94.1% | 103,633 | +124.8% | 0.98% | +102.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,857,000 | +13.4% | 48,449 | +0.2% | 0.96% | +18.5% |
| LM | New | LEGG MASON INC | $2,805,000 | – | 77,689 | +100.0% | 0.94% | – |
| QCOM | Buy | QUALCOMM INC | $2,793,000 | +61.6% | 48,839 | +83.3% | 0.93% | +68.7% |
| BP | Buy | BP PLCsponsored adr | $2,496,000 | +34.3% | 72,468 | +45.7% | 0.83% | +40.2% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $2,331,000 | +1.9% | 54,385 | +0.1% | 0.78% | +6.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,325,000 | -34.2% | 21,833 | -34.2% | 0.78% | -31.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,272,000 | +10.6% | 55,642 | +1.3% | 0.76% | +15.5% |
| STLD | New | STEEL DYNAMICS INC | $2,258,000 | – | 65,049 | +100.0% | 0.76% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $2,247,000 | +8.7% | 38,083 | +0.5% | 0.75% | +13.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,168,000 | +20.0% | 47,291 | -0.1% | 0.72% | +25.4% |
| PHM | Sell | PULTE GROUP INC | $2,109,000 | +27.7% | 89,336 | -0.4% | 0.70% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,024,000 | +719.4% | 133,166 | +653.5% | 0.68% | +755.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,963,000 | +567.7% | 23,681 | +447.8% | 0.66% | +597.9% |
| PSX | Sell | PHILLIPS 66 | $1,913,000 | -9.2% | 24,189 | -0.6% | 0.64% | -5.2% |
| GM | Sell | GENERAL MTRS CO | $1,908,000 | +0.2% | 54,095 | -1.2% | 0.64% | +4.8% |
| LVS | New | LAS VEGAS SANDS CORP | $1,861,000 | – | 32,647 | +100.0% | 0.62% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,833,000 | +234.5% | 137,034 | +230.3% | 0.61% | +250.3% |
| FB | Sell | FACEBOOK INCcl a | $1,818,000 | +17.4% | 12,810 | -4.5% | 0.61% | +22.8% |
| MFC | Sell | MANULIFE FINL CORP | $1,811,000 | -2.2% | 101,964 | -1.7% | 0.60% | +2.0% |
| F | Buy | FORD MTR CO DEL | $1,716,000 | +1190.2% | 147,948 | +1233.8% | 0.57% | +1234.9% |
| OCLR | New | OCLARO INC | $1,697,000 | – | 172,770 | +100.0% | 0.57% | – |
| HBI | Sell | HANESBRANDS INC | $1,654,000 | -18.1% | 79,611 | -15.0% | 0.55% | -14.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,585,000 | +97.1% | 25,240 | +71.5% | 0.53% | +106.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,525,000 | +17.4% | 98,501 | -3.2% | 0.51% | +22.6% |
| ISTB | New | ISHARES TRcore st usdb etf | $1,430,000 | – | 28,394 | +100.0% | 0.48% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,403,000 | -5.3% | 21,452 | -4.5% | 0.47% | -1.1% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,366,000 | +80.9% | 23,280 | +89.7% | 0.46% | +88.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,337,000 | +23.2% | 13,614 | -6.5% | 0.45% | +28.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,332,000 | -4.1% | 15,208 | -5.7% | 0.44% | +0.2% |
| AVGO | Sell | BROADCOM LTD | $1,259,000 | +15.9% | 5,746 | -6.8% | 0.42% | +21.3% |
| ADNT | Sell | ADIENT PLC | $1,225,000 | +25.8% | 16,571 | -0.1% | 0.41% | +31.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,175,000 | +20.0% | 10,423 | +34.1% | 0.39% | +25.6% |
| TOL | Sell | TOLL BROTHERS INC | $1,141,000 | +15.0% | 31,519 | -1.3% | 0.38% | +20.2% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,116,000 | +165.1% | 49,492 | +306.3% | 0.37% | +176.3% |
| FDIS | Buy | FIDELITYmsci consm dis | $1,017,000 | +105.0% | 29,567 | +89.9% | 0.34% | +113.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $997,000 | -7.1% | 79,258 | -7.1% | 0.33% | -2.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $961,000 | +15.1% | 26,719 | -1.2% | 0.32% | +20.2% |
| FNSR | New | FINISAR CORP | $952,000 | – | 34,880 | +100.0% | 0.32% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $927,000 | -15.6% | 37,861 | -2.1% | 0.31% | -11.7% |
| TECK | New | TECK RESOURCES LTDcl b | $899,000 | – | 41,152 | +100.0% | 0.30% | – |
| VALE | New | VALE S Aadr | $861,000 | – | 90,248 | +100.0% | 0.29% | – |
| XOM | Buy | EXXON MOBIL CORP | $839,000 | -1.8% | 10,239 | +8.1% | 0.28% | +2.6% |
| T | Sell | AT&T INC | $785,000 | -70.7% | 18,894 | -69.9% | 0.26% | -69.4% |
| FDC | Sell | FIRST DATA CORP NEW | $777,000 | +7.0% | 50,057 | -2.4% | 0.26% | +12.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $763,000 | – | 3,827 | +100.0% | 0.26% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $755,000 | -31.4% | 9,219 | -34.9% | 0.25% | -28.4% |
| YY | Sell | YY INC | $744,000 | +13.1% | 16,099 | -3.9% | 0.25% | +18.0% |
| E | New | ENI S P Asponsored adr | $745,000 | – | 22,792 | +100.0% | 0.25% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $707,000 | -43.7% | 16,455 | -43.0% | 0.24% | -41.3% |
| GE | Sell | GENERAL ELECTRIC CO | $699,000 | -30.4% | 23,472 | -26.2% | 0.23% | -27.1% |
| AMZN | Sell | AMAZON COM INC | $682,000 | +11.4% | 770 | -6.2% | 0.23% | +16.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $677,000 | -0.1% | 6,572 | -4.6% | 0.23% | +4.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $665,000 | -14.6% | 27,357 | +34.5% | 0.22% | -10.8% |
| SCJ | Sell | ISHARESmsci japn smcetf | $652,000 | -14.7% | 9,822 | -21.2% | 0.22% | -10.7% |
| BC | Buy | BRUNSWICK CORP | $647,000 | +13.7% | 10,586 | +1.8% | 0.22% | +18.7% |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $634,000 | -11.8% | 23,584 | -15.4% | 0.21% | -7.8% |
| JCOM | Sell | J2 GLOBAL INC | $623,000 | +2.3% | 7,414 | -0.5% | 0.21% | +6.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $611,000 | +3.7% | 11,849 | -3.5% | 0.20% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $582,000 | -42.4% | 8,831 | -45.9% | 0.20% | -39.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $580,000 | -5.1% | 12,074 | -6.0% | 0.19% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $574,000 | +4.2% | 5,077 | -3.9% | 0.19% | +9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $556,000 | -58.1% | 11,625 | -62.8% | 0.19% | -56.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $548,000 | +37.7% | 4,147 | +23.1% | 0.18% | +44.1% |
| CIEN | New | CIENA CORP | $541,000 | – | 22,822 | +100.0% | 0.18% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $538,000 | +0.2% | 9,878 | +2.5% | 0.18% | +4.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $502,000 | +18.1% | 5,117 | -1.4% | 0.17% | +23.5% |
| ITB | Buy | ISHARES TRus home cons etf | $497,000 | +42.0% | 15,545 | +21.2% | 0.17% | +48.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $480,000 | -7.3% | 567 | -12.2% | 0.16% | -3.6% |
| SLCA | New | U S SILICA HLDGS INC | $476,000 | – | 9,953 | +100.0% | 0.16% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $465,000 | +43.1% | 10,919 | +37.5% | 0.16% | +49.0% |
| LGIH | Sell | LGI HOMES INC | $460,000 | +15.0% | 13,622 | -2.9% | 0.15% | +20.3% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $454,000 | +42.8% | 8,545 | +37.6% | 0.15% | +49.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $452,000 | +15.0% | 8,371 | +5.8% | 0.15% | +19.8% |
| ARRS | New | ARRIS INTL INC | $442,000 | – | 16,685 | +100.0% | 0.15% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $437,000 | -6.2% | 18,414 | -6.9% | 0.15% | -2.0% |
| HD | Sell | HOME DEPOT INC | $424,000 | +2.7% | 2,890 | -5.4% | 0.14% | +7.6% |
| FDX | Buy | FEDEX CORP | $413,000 | +5.6% | 2,118 | +0.3% | 0.14% | +10.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $404,000 | +9.8% | 8,722 | -17.0% | 0.14% | +14.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $402,000 | -31.4% | 7,213 | -32.1% | 0.13% | -28.3% |
| MO | Sell | ALTRIA GROUP INC | $394,000 | -51.2% | 5,499 | -53.8% | 0.13% | -49.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $380,000 | – | 7,407 | +100.0% | 0.13% | – |
| NEE | Buy | NEXTERA ENERGY INC | $369,000 | +21.4% | 2,877 | +13.3% | 0.12% | +26.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $366,000 | – | 12,250 | +100.0% | 0.12% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $343,000 | -21.5% | 26,491 | -21.4% | 0.12% | -17.9% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $337,000 | – | 9,008 | +100.0% | 0.11% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $333,000 | -10.2% | 3,117 | -3.4% | 0.11% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $328,000 | -87.5% | 6,718 | -86.3% | 0.11% | -86.9% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $323,000 | +10.6% | 2,169 | +4.5% | 0.11% | +16.1% |
| IYT | Buy | ISHARES TRtrans avg etf | $314,000 | +4.3% | 1,918 | +3.8% | 0.10% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $310,000 | -23.3% | 2,496 | -29.1% | 0.10% | -19.4% |
| PEP | Buy | PEPSICO INC | $296,000 | +43.0% | 2,650 | +34.9% | 0.10% | +50.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $295,000 | -7.2% | 30,239 | -10.0% | 0.10% | -2.9% |
| C | Sell | CITIGROUP INC | $283,000 | -46.3% | 4,732 | -46.5% | 0.10% | -43.8% |
| UNP | Sell | UNION PAC CORP | $285,000 | -8.1% | 2,688 | -10.3% | 0.10% | -4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $278,000 | +2.2% | 3,794 | -8.6% | 0.09% | +6.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $264,000 | -61.4% | 9,534 | -65.7% | 0.09% | -59.8% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $260,000 | -1.5% | 2,824 | +0.1% | 0.09% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $258,000 | -30.8% | 2,400 | -24.4% | 0.09% | -27.7% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $256,000 | – | 5,150 | +100.0% | 0.09% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $254,000 | – | 10,182 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $245,000 | -16.7% | 1,407 | -20.2% | 0.08% | -12.8% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $232,000 | -8.3% | 4,941 | -11.3% | 0.08% | -3.7% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $225,000 | – | 1,297 | +100.0% | 0.08% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $221,000 | +4.2% | 1,321 | -0.6% | 0.07% | +8.8% |
| FTEC | New | FIDELITYmsci info tech i | $215,000 | – | 5,456 | +100.0% | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $208,000 | – | 2,610 | +100.0% | 0.07% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $209,000 | -51.4% | 1,847 | -60.8% | 0.07% | -49.3% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $206,000 | – | 6,741 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $203,000 | – | 1,664 | +100.0% | 0.07% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $125,000 | – | 10,400 | +100.0% | 0.04% | – |
| URG | New | UR ENERGY INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVM | CEL SCI CORP | $1,000 | 0.0% | 13,170 | 0.0% | 0.00% | – | |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -12,091 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -23,439 | -100.0% | -0.04% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -19,910 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,617 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,380 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,407 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,129 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,446 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,255 | -100.0% | -0.08% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -7,697 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,498 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,031 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,469 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,783 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,526 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,318 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,012 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,886 | -100.0% | -0.10% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -10,010 | -100.0% | -0.11% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -3,543 | -100.0% | -0.12% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -7,700 | -100.0% | -0.14% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -13,661 | -100.0% | -0.17% | – |
| TSO | Exit | TESORO CORP | $0 | – | -6,384 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,521 | -100.0% | -0.18% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -22,262 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,059 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,706 | -100.0% | -0.22% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -15,099 | -100.0% | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,009 | -100.0% | -0.28% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -20,466 | -100.0% | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -28,993 | -100.0% | -0.38% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -29,528 | -100.0% | -0.47% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -48,742 | -100.0% | -0.57% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -51,916 | -100.0% | -0.61% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -196,191 | -100.0% | -0.65% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -36,585 | -100.0% | -0.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,615 | -100.0% | -0.82% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -31,545 | -100.0% | -1.26% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -194,145 | -100.0% | -1.76% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -215,231 | -100.0% | -1.91% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -80,909 | -100.0% | -1.96% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -333,796 | -100.0% | -2.02% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -455,232 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.