$306 Million is the total value of Cornerstone Financial Partners, LLC's 130 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $17,625,000 | -4.9% | 266,519 | -7.6% | 5.76% | -18.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,843,000 | +2.9% | 108,783 | -2.3% | 5.50% | -11.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,300,000 | +8.5% | 144,794 | -1.1% | 4.67% | -6.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $9,680,000 | -12.9% | 151,952 | -11.5% | 3.16% | -24.9% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $9,294,000 | -10.4% | 626,813 | -9.2% | 3.04% | -22.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $9,251,000 | -6.4% | 274,003 | -6.5% | 3.02% | -19.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,750,000 | -12.6% | 1,044,926 | -8.8% | 2.21% | -24.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,455,000 | +9.6% | 102,970 | -2.5% | 1.78% | -5.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,581,000 | +15.9% | 49,825 | -3.1% | 1.50% | -0.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,461,000 | +36.3% | 87,123 | -4.1% | 1.46% | +17.5% |
| CAT | Sell | CATERPILLAR INC DEL | $3,759,000 | +23.3% | 23,828 | -2.7% | 1.23% | +6.3% |
| MPC | Sell | MARATHON PETE CORP | $3,741,000 | +13.0% | 56,699 | -3.7% | 1.22% | -2.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,402,000 | -1.6% | 222,913 | -3.2% | 1.11% | -15.1% |
| LM | Sell | LEGG MASON INC | $3,085,000 | +2.9% | 73,493 | -3.6% | 1.01% | -11.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,765,000 | -5.5% | 41,712 | -8.2% | 0.90% | -18.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,599,000 | +11.5% | 120,990 | -7.1% | 0.85% | -4.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,181,000 | -5.9% | 25,709 | -4.0% | 0.71% | -18.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,002,000 | -9.3% | 25,159 | -1.5% | 0.65% | -21.9% |
| MFC | Sell | MANULIFE FINL CORP | $1,999,000 | -2.0% | 95,879 | -4.6% | 0.65% | -15.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,846,000 | +20.1% | 44,180 | -4.7% | 0.60% | +3.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,458,000 | +10.1% | 69,555 | -2.9% | 0.48% | -5.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,284,000 | -88.6% | 51,276 | -88.5% | 0.42% | -90.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,215,000 | -49.4% | 15,969 | -51.9% | 0.40% | -56.4% |
| LGIH | Sell | LGI HOMES INC | $1,206,000 | +33.7% | 16,015 | -13.7% | 0.39% | +15.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,076,000 | +32.7% | 56,742 | -2.1% | 0.35% | +14.7% |
| FNCL | Sell | FIDELITYmsci finls idx | $1,038,000 | -38.9% | 25,499 | -43.5% | 0.34% | -47.4% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $997,000 | +7.2% | 12,495 | -0.1% | 0.33% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $810,000 | -63.4% | 46,507 | -49.2% | 0.26% | -68.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $804,000 | -17.5% | 5,572 | -17.5% | 0.26% | -28.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $757,000 | +6.9% | 4,863 | -0.0% | 0.25% | -7.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $719,000 | +2.6% | 11,150 | -1.4% | 0.24% | -11.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $649,000 | -5.1% | 13,667 | -10.1% | 0.21% | -18.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $622,000 | -1.4% | 12,670 | -7.3% | 0.20% | -15.1% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $619,000 | -1.7% | 10,055 | -5.9% | 0.20% | -15.5% |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $567,000 | -8.0% | 20,888 | -6.5% | 0.18% | -20.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $540,000 | -87.5% | 5,422 | -87.4% | 0.18% | -89.3% |
| ITA | Sell | ISHARES TRus aer def etf | $508,000 | +3.3% | 2,703 | -2.8% | 0.17% | -10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $501,000 | -61.8% | 10,909 | -63.8% | 0.16% | -67.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $496,000 | -14.5% | 1,385 | -58.9% | 0.16% | -26.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $477,000 | +44.1% | 12,647 | -4.3% | 0.16% | +24.8% |
| IYT | Sell | ISHARES TRtrans avg etf | $468,000 | +4.7% | 2,441 | -2.8% | 0.15% | -9.5% |
| MBB | Sell | ISHARES TRmbs etf | $366,000 | -79.5% | 3,439 | -79.3% | 0.12% | -82.2% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $360,000 | -6.2% | 11,685 | -11.4% | 0.12% | -19.2% |
| DMRC | Sell | DIGIMARC CORP NEW | $356,000 | -5.3% | 9,894 | -4.8% | 0.12% | -18.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $346,000 | -21.7% | 10,768 | -18.8% | 0.11% | -32.7% |
| USIG | Sell | ISHARES TRus cr bd etf | $247,000 | -89.8% | 2,208 | -89.7% | 0.08% | -91.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $235,000 | -89.6% | 4,664 | -89.5% | 0.08% | -91.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $232,000 | -12.1% | 22,767 | -10.9% | 0.08% | -24.0% |
| URG | Exit | UR ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -11,132 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -6,556 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,048 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,741 | -100.0% | -0.12% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -10,869 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,367 | -100.0% | -0.18% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -28,637 | -100.0% | -0.20% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -27,207 | -100.0% | -0.34% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -158,681 | -100.0% | -0.52% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -40,932 | -100.0% | -0.78% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -80,426 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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.