Cornerstone Financial Partners
Latest statistics and disclosures from Cornerstone Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, IEFA, VO, XLY, IVV, and represent 25.86% of Cornerstone Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: VYM (+$8.6M), AGG (+$5.9M), LQD (+$5.9M), Jp Morgan Alerian Mlp Index (+$5.8M), HYG, SPY, EMB, XME, SCANA Corporation, BAC.
- Started 30 new stock positions in Corporate Capital Trust, MCD, CMCSA, AGG, WMT, MA, V, SLCA, IAGG, VYM.
- Reduced shares in these 10 stocks: GOVT (-$9.9M), STIP, , USIG, , CWB, IEFA, MBB, , AAXJ.
- Sold out of its positions in AMGN, Celgene Corporation, FTEC, First Data, INDA, ISTB, Oclaro, TJX, TPH, URG. Via, ELD.
- Cornerstone Financial Partners was a net buyer of stock by $33M.
- Cornerstone Financial Partners has $312M in assets under management (AUM), dropping by 17.57%.
- Central Index Key (CIK): 0001665445
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Portfolio Holdings for Cornerstone Financial Partners
Cornerstone Financial Partners holds 129 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $20M | 255k | 76.83 |
|
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.7 | $18M | -7% | 267k | 66.13 |
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| Vanguard Mid-Cap ETF (VO) | 5.4 | $17M | -2% | 109k | 154.83 |
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| Consumer Discretionary SPDR (XLY) | 4.6 | $14M | 145k | 98.76 |
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| iShares S&P 500 Index (IVV) | 4.0 | $12M | +2% | 46k | 268.91 |
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| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.1 | $9.7M | -11% | 152k | 63.70 |
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| PowerShares Preferred Portfolio | 3.0 | $9.3M | -9% | 627k | 14.83 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.0 | $9.3M | -6% | 274k | 33.76 |
|
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $8.6M | NEW | 100k | 85.76 |
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| Apple (AAPL) | 2.3 | $7.0M | +13% | 42k | 169.05 |
|
| Templeton Global Income Fund | 2.2 | $6.8M | -8% | 1.0M | 6.46 |
|
| Bank of America Corporation (BAC) | 2.1 | $6.6M | +33% | 223k | 29.50 |
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| Spdr S&p 500 Etf (SPY) | 2.1 | $6.5M | +212% | 24k | 267.45 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $6.3M | +1387% | 52k | 122.23 |
|
| Jp Morgan Alerian Mlp Index | 1.9 | $6.1M | +1895% | 221k | 27.46 |
|
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $5.9M | NEW | 54k | 109.96 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $5.8M | +8% | 30k | 189.91 |
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| Rio Tinto (RIO) | 1.8 | $5.5M | -2% | 103k | 52.98 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $5.4M | +225% | 47k | 116.11 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $5.3M | +572% | 61k | 87.28 |
|
| Valero Energy Corporation (VLO) | 1.5 | $4.6M | -3% | 50k | 91.94 |
|
| Hollyfrontier Corp | 1.4 | $4.5M | -4% | 87k | 51.20 |
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| At&t (T) | 1.4 | $4.3M | +39% | 112k | 38.83 |
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| Morgan Stanley (MS) | 1.4 | $4.3M | +8% | 82k | 52.53 |
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| Ishares Inc core msci emkt (IEMG) | 1.3 | $4.0M | +64% | 70k | 56.83 |
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| Caterpillar (CAT) | 1.2 | $3.8M | -2% | 24k | 157.76 |
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| Marathon Petroleum Corp (MPC) | 1.2 | $3.7M | -3% | 57k | 65.98 |
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| Schlumberger (SLB) | 1.1 | $3.5M | +8% | 52k | 67.29 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | +17% | 32k | 106.97 |
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| Cypress Semiconductor Corporation | 1.1 | $3.4M | -3% | 223k | 15.26 |
|
| Legg Mason | 1.0 | $3.1M | -3% | 74k | 41.98 |
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| Carnival Corporation (CCL) | 0.9 | $2.8M | -8% | 42k | 66.29 |
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| MetLife (MET) | 0.8 | $2.7M | 53k | 50.68 |
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| Marvell Technology Group | 0.8 | $2.6M | -7% | 121k | 21.48 |
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| SPDR S&P Metals and Mining (XME) | 0.7 | $2.3M | +757% | 62k | 36.53 |
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| BP (BP) | 0.7 | $2.2M | +7% | 54k | 41.95 |
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| SPDR S&P Biotech (XBI) | 0.7 | $2.2M | -3% | 26k | 84.83 |
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| Duke Energy (DUK) | 0.7 | $2.2M | +191% | 26k | 84.19 |
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| BHP Billiton (BHP) | 0.7 | $2.2M | +2% | 47k | 45.98 |
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| Facebook Inc cl a (META) | 0.7 | $2.2M | +10% | 12k | 176.61 |
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| Western Digital (WDC) | 0.6 | $2.0M | 25k | 79.57 |
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| Manulife Finl Corp (MFC) | 0.6 | $2.0M | -4% | 96k | 20.85 |
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| Seagate Technology Com Stk | 0.6 | $1.8M | -4% | 44k | 41.78 |
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| SCANA Corporation | 0.6 | $1.8M | NEW | 47k | 38.69 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.7M | +90% | 19k | 85.29 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | +131% | 19k | 83.53 |
|
| Home Depot (HD) | 0.5 | $1.5M | +133% | 8.1k | 189.47 |
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| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.5 | $1.5M | NEW | 40k | 38.11 |
|
| ON Semiconductor (ON) | 0.5 | $1.5M | -2% | 70k | 20.96 |
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| Lpl Financial Holdings (LPLA) | 0.4 | $1.3M | 23k | 57.14 |
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| Ishares Tr cmn (GOVT) | 0.4 | $1.3M | -88% | 51k | 25.04 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.3M | NEW | 5.1k | 247.99 |
|
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.2M | -51% | 16k | 76.08 |
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| Lgi Homes (LGIH) | 0.4 | $1.2M | -13% | 16k | 75.30 |
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| Broad | 0.4 | $1.2M | +3% | 4.8k | 257.24 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | -2% | 57k | 18.96 |
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| Fidelity msci finls idx (FNCL) | 0.3 | $1.0M | -43% | 26k | 40.71 |
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| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.3 | $997k | 13k | 79.79 |
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| Altria (MO) | 0.3 | $980k | +93% | 14k | 71.54 |
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| United Parcel Service (UPS) | 0.3 | $933k | +169% | 7.8k | 119.62 |
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| Citigroup (C) | 0.3 | $919k | +7% | 12k | 74.57 |
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| Us Silica Hldgs (SLCA) | 0.3 | $900k | NEW | 28k | 32.47 |
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| Corporate Capital Trust | 0.3 | $832k | NEW | 53k | 15.61 |
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| General Electric Company | 0.3 | $810k | -49% | 47k | 17.42 |
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| Lowe's Companies (LOW) | 0.3 | $824k | NEW | 8.9k | 92.78 |
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| Enbridge (ENB) | 0.3 | $814k | NEW | 21k | 39.15 |
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| Technology SPDR (XLK) | 0.3 | $811k | NEW | 13k | 63.65 |
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| Palo Alto Networks (PANW) | 0.3 | $804k | -17% | 5.6k | 144.29 |
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| Dowdupont | 0.3 | $818k | NEW | 12k | 71.14 |
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| American Express Company (AXP) | 0.2 | $785k | +29% | 7.9k | 99.17 |
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| International Business Machines (IBM) | 0.2 | $796k | +276% | 5.2k | 153.55 |
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| Adient (ADNT) | 0.2 | $795k | 10k | 79.01 |
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| Amazon (AMZN) | 0.2 | $734k | +54% | 876.00 | 837.90 |
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| PowerShares QQQ Trust, Series 1 | 0.2 | $757k | 4.9k | 155.67 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $750k | +4% | 714.00 | 1050.42 |
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| Philip Morris International (PM) | 0.2 | $728k | +272% | 6.9k | 105.94 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $719k | 11k | 64.48 |
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|
| Johnson & Johnson (JNJ) | 0.2 | $672k | +92% | 4.8k | 139.30 |
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| Walt Disney Company (DIS) | 0.2 | $689k | +4% | 6.4k | 107.84 |
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| FedEx Corporation (FDX) | 0.2 | $652k | 2.6k | 248.95 |
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| SPDR KBW Bank (KBE) | 0.2 | $649k | -10% | 14k | 47.49 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $634k | NEW | 3.2k | 198.12 |
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| Nextera Energy (NEE) | 0.2 | $639k | +41% | 4.1k | 155.97 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $622k | -7% | 13k | 49.09 |
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| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $624k | NEW | 12k | 50.27 |
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| Ishares Tr core intl aggr (IAGG) | 0.2 | $628k | NEW | 11k | 55.70 |
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| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $619k | -5% | 10k | 61.56 |
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| Chevron Corporation (CVX) | 0.2 | $581k | +55% | 4.6k | 125.51 |
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| Verizon Communications (VZ) | 0.2 | $566k | +120% | 11k | 53.09 |
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| Pepsi (PEP) | 0.2 | $575k | +64% | 4.8k | 119.99 |
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| Southern Company (SO) | 0.2 | $563k | NEW | 12k | 48.01 |
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| Exchange Traded Concepts Tr hull tactic us | 0.2 | $567k | -6% | 21k | 27.14 |
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| Ishares Tr cmn (STIP) | 0.2 | $540k | -87% | 5.4k | 99.59 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $501k | -63% | 11k | 45.93 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $508k | -2% | 2.7k | 187.94 |
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| Alibaba Group Holding (BABA) | 0.2 | $496k | -58% | 1.4k | 358.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $474k | +31% | 3.5k | 134.35 |
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| Skechers USA (SKX) | 0.1 | $477k | -4% | 13k | 37.72 |
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| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $468k | -2% | 2.4k | 191.72 |
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| Intel Corporation (INTC) | 0.1 | $424k | NEW | 9.2k | 45.97 |
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| SPDR KBW Capital Markets (KCE) | 0.1 | $425k | +7% | 7.3k | 58.04 |
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| BB&T Corporation | 0.1 | $416k | NEW | 8.4k | 49.61 |
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| Procter & Gamble Company (PG) | 0.1 | $405k | +66% | 4.4k | 92.05 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $409k | 12k | 34.08 |
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| Costco Wholesale Corporation (COST) | 0.1 | $362k | +3% | 1.9k | 186.50 |
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| McDonald's Corporation (MCD) | 0.1 | $363k | NEW | 2.1k | 171.63 |
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| Brunswick Corporation (BC) | 0.1 | $388k | +9% | 7.0k | 55.25 |
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| WesBan (WSBC) | 0.1 | $379k | NEW | 9.3k | 40.67 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $366k | -79% | 3.4k | 106.43 |
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| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $360k | -11% | 12k | 30.81 |
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| Pfizer (PFE) | 0.1 | $342k | NEW | 9.5k | 36.18 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $346k | -18% | 11k | 32.13 |
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| Colgate-Palmolive Company (CL) | 0.1 | $344k | +18% | 4.6k | 75.42 |
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| Digimarc Corporation (DMRC) | 0.1 | $356k | -4% | 9.9k | 35.98 |
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| MasterCard Incorporated (MA) | 0.1 | $314k | NEW | 2.1k | 151.54 |
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| Nuveen North Carol Premium Incom Mun | 0.1 | $297k | 23k | 12.89 |
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| Wal-Mart Stores (WMT) | 0.1 | $281k | NEW | 2.8k | 99.01 |
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| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $285k | NEW | 6.3k | 45.44 |
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| Coca-Cola Company (KO) | 0.1 | $242k | NEW | 5.3k | 45.94 |
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| Bristol Myers Squibb (BMY) | 0.1 | $260k | NEW | 4.2k | 61.51 |
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| Ford Motor Company (F) | 0.1 | $263k | NEW | 21k | 12.30 |
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| Visa (V) | 0.1 | $244k | NEW | 2.1k | 114.02 |
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| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $247k | -89% | 2.2k | 111.87 |
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| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $235k | -89% | 4.7k | 50.39 |
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| SPDR S&P Semiconductor (XSD) | 0.1 | $238k | 3.4k | 69.67 |
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| Comcast Corporation (CMCSA) | 0.1 | $222k | NEW | 5.6k | 39.89 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $232k | -10% | 23k | 10.19 |
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| Fs Investment Corporation | 0.1 | $173k | NEW | 24k | 7.34 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $113k | NEW | 21k | 5.35 |
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Past Filings by Cornerstone Financial Partners
SEC 13F filings are viewable for Cornerstone Financial Partners going back to 2015
- Cornerstone Financial Partners 2017 Q4 filed Jan. 22, 2018
- Cornerstone Financial Partners 2017 Q3 filed Nov. 9, 2017
- Cornerstone Financial Partners 2017 Q2 filed July 21, 2017
- Cornerstone Financial Partners 2017 Q1 filed April 17, 2017
- Cornerstone Financial Partners 2016 Q4 filed Feb. 10, 2017
- Cornerstone Financial Partners 2016 Q3 filed Oct. 31, 2016
- Cornerstone Financial Partners 2016 Q2 filed Aug. 3, 2016
- Cornerstone Financial Partners 2016 Q1 filed May 6, 2016
- Cornerstone Financial Partners 2015 Q4 filed Feb. 11, 2016