$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.