$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | New | RIO TINTO PLCsponsored adr | $3,968,000 | – | 97,656 | +100.0% | 1.33% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,151,000 | – | 31,112 | +100.0% | 1.05% | – |
| LM | New | LEGG MASON INC | $2,805,000 | – | 77,689 | +100.0% | 0.94% | – |
| STLD | New | STEEL DYNAMICS INC | $2,258,000 | – | 65,049 | +100.0% | 0.76% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,861,000 | – | 32,647 | +100.0% | 0.62% | – |
| OCLR | New | OCLARO INC | $1,697,000 | – | 172,770 | +100.0% | 0.57% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $1,430,000 | – | 28,394 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
| CIEN | New | CIENA CORP | $541,000 | – | 22,822 | +100.0% | 0.18% | – |
| SLCA | New | U S SILICA HLDGS INC | $476,000 | – | 9,953 | +100.0% | 0.16% | – |
| ARRS | New | ARRIS INTL INC | $442,000 | – | 16,685 | +100.0% | 0.15% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $380,000 | – | 7,407 | +100.0% | 0.13% | – |
| 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% | – |
| 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.