$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 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,714,000 | +8.7% | 227,184 | +116.1% | 5.25% | +13.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,598,000 | +187.8% | 44,678 | +172.2% | 3.54% | +200.7% |
| 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% |
| 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% |
| 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% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,618,000 | +15.3% | 30,739 | +14.6% | 1.21% | +20.4% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,585,000 | +97.1% | 25,240 | +71.5% | 0.53% | +106.2% |
| ISTB | New | ISHARES TRcore st usdb etf | $1,430,000 | – | 28,394 | +100.0% | 0.48% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,366,000 | +80.9% | 23,280 | +89.7% | 0.46% | +88.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,175,000 | +20.0% | 10,423 | +34.1% | 0.39% | +25.6% |
| 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% |
| FNSR | New | FINISAR CORP | $952,000 | – | 34,880 | +100.0% | 0.32% | – |
| 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% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $763,000 | – | 3,827 | +100.0% | 0.26% | – |
| E | New | ENI S P Asponsored adr | $745,000 | – | 22,792 | +100.0% | 0.25% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $665,000 | -14.6% | 27,357 | +34.5% | 0.22% | -10.8% |
| BC | Buy | BRUNSWICK CORP | $647,000 | +13.7% | 10,586 | +1.8% | 0.22% | +18.7% |
| 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% |
| ITB | Buy | ISHARES TRus home cons etf | $497,000 | +42.0% | 15,545 | +21.2% | 0.17% | +48.2% |
| 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% |
| 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% | – |
| FDX | Buy | FEDEX CORP | $413,000 | +5.6% | 2,118 | +0.3% | 0.14% | +10.4% |
| 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% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $337,000 | – | 9,008 | +100.0% | 0.11% | – |
| 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% |
| PEP | Buy | PEPSICO INC | $296,000 | +43.0% | 2,650 | +34.9% | 0.10% | +50.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $260,000 | -1.5% | 2,824 | +0.1% | 0.09% | +3.6% |
| 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% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $225,000 | – | 1,297 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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.