$264 Million is the total value of Cornerstone Financial Partners, LLC's 112 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $10,373,000 | -2.8% | 690,204 | -2.3% | 3.93% | -6.4% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $7,726,000 | -5.7% | 1,146,286 | -5.9% | 2.93% | -9.2% |
| AAPL | Sell | APPLE INC | $5,672,000 | +4.5% | 36,822 | -2.3% | 2.15% | +0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,004,000 | -28.3% | 27,995 | -30.2% | 1.90% | -30.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,979,000 | +4.3% | 105,596 | -6.2% | 1.89% | +0.4% |
| BAC | Sell | BANK AMER CORP | $4,237,000 | +0.7% | 167,315 | -3.5% | 1.61% | -3.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,954,000 | +6.3% | 51,406 | -6.7% | 1.50% | +2.4% |
| MS | Sell | MORGAN STANLEY | $3,669,000 | +1.4% | 76,195 | -6.4% | 1.39% | -2.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,457,000 | +3.7% | 230,381 | -5.6% | 1.31% | -0.2% |
| MPC | Sell | MARATHON PETE CORP | $3,310,000 | +0.7% | 58,883 | -6.5% | 1.26% | -3.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,274,000 | +21.3% | 90,868 | -8.0% | 1.24% | +16.9% |
| CAT | Sell | CATERPILLAR INC DEL | $3,049,000 | +8.6% | 24,495 | -6.2% | 1.16% | +4.5% |
| LM | Sell | LEGG MASON INC | $2,998,000 | -5.6% | 76,272 | -8.5% | 1.14% | -9.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,925,000 | -2.3% | 45,431 | -0.4% | 1.11% | -5.9% |
| MET | Sell | METLIFE INC | $2,692,000 | -26.6% | 51,836 | -22.5% | 1.02% | -29.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,331,000 | +6.3% | 130,226 | -1.7% | 0.88% | +2.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,317,000 | -28.8% | 26,780 | -36.5% | 0.88% | -31.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,211,000 | -12.9% | 91,490 | -2.8% | 0.84% | -16.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,208,000 | -2.7% | 25,539 | -0.0% | 0.84% | -6.4% |
| MFC | Sell | MANULIFE FINL CORP | $2,040,000 | +6.8% | 100,487 | -1.3% | 0.77% | +2.8% |
| BP | Sell | BP PLCsponsored adr | $1,909,000 | -23.4% | 49,663 | -31.1% | 0.72% | -26.2% |
| FB | Sell | FACEBOOK INCcl a | $1,882,000 | +7.8% | 11,029 | -4.7% | 0.71% | +3.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,657,000 | -34.6% | 14,301 | -35.5% | 0.63% | -37.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,537,000 | -19.7% | 46,365 | -5.9% | 0.58% | -22.7% |
| OCLR | Sell | OCLARO INC | $1,372,000 | -17.7% | 158,681 | -11.4% | 0.52% | -20.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,324,000 | +13.4% | 71,656 | -13.8% | 0.50% | +9.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $974,000 | -9.5% | 6,758 | -16.0% | 0.37% | -13.0% |
| INDA | Sell | ISHARES TRmsci india etf | $893,000 | -58.0% | 27,207 | -58.9% | 0.34% | -59.5% |
| ADNT | Sell | ADIENT PLC | $843,000 | -60.3% | 10,059 | -69.0% | 0.32% | -61.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $811,000 | -38.6% | 57,941 | -47.1% | 0.31% | -41.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $684,000 | -15.1% | 15,200 | -18.3% | 0.26% | -18.3% |
| XOM | Sell | EXXON MOBIL CORP | $676,000 | -18.3% | 8,243 | -19.5% | 0.26% | -21.5% |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $616,000 | -4.8% | 22,341 | -5.3% | 0.23% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $546,000 | -29.7% | 566 | -29.2% | 0.21% | -32.4% |
| FDC | Sell | FIRST DATA CORP NEW | $515,000 | -18.3% | 28,637 | -17.0% | 0.20% | -21.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $442,000 | -30.9% | 13,265 | -27.5% | 0.17% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $359,000 | -52.9% | 6,409 | -47.2% | 0.14% | -54.7% |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $307,000 | -2.8% | 22,962 | -3.0% | 0.12% | -6.5% |
| TPH | Sell | TRI POINTE GROUP INC | $153,000 | +3.4% | 11,132 | -0.3% | 0.06% | 0.0% |
| URG | Sell | UR ENERGY INC | $6,000 | -14.3% | 10,000 | -13.8% | 0.00% | -33.3% |
| VALE | Exit | VALE S Aadr | $0 | – | -15,245 | -100.0% | -0.05% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -16,075 | -100.0% | -0.06% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -23,409 | -100.0% | -0.06% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -18,721 | -100.0% | -0.09% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,403 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,365 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,779 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,921 | -100.0% | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,278 | -100.0% | -0.18% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -10,761 | -100.0% | -0.23% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,029 | -100.0% | -0.24% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -51,293 | -100.0% | -0.33% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -28,334 | -100.0% | -0.34% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -27,382 | -100.0% | -0.44% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -18,327 | -100.0% | -0.47% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -17,970 | -100.0% | -0.48% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -48,054 | -100.0% | -0.66% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,152 | -100.0% | -0.72% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -73,263 | -100.0% | -1.03% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -527,558 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.