Cornerstone Financial Partners, LLC 13F Holdings · last filed Q4 2017
Cornerstone Financial Partners, LLC reported 129 securities worth $305.97M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: IJR (6.41%), IEFA (5.76%), VO (5.50%). Among its top 25 positions this quarter: 2 new, 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | $19.6M | 6.41% | 255,117 | Added |
| 2 | IEFA | ISHARES TR | $17.6M | 5.76% | 266,519 | Trimmed |
| 3 | VO | VANGUARD INDEX FDS | $16.8M | 5.50% | 108,783 | Trimmed |
| 4 | XLY | SELECT SECTOR SPDR TR | $14.3M | 4.67% | 144,794 | Trimmed |
| 5 | IVV | ISHARES TR | $12.4M | 4.05% | 46,030 | Added |
| 6 | HEDJ | WISDOMTREE TR | $9.7M | 3.16% | 151,952 | Trimmed |
| 7 | PGX | POWERSHARES ETF TR II | $9.3M | 3.04% | 626,813 | Trimmed |
| 8 | IDV | ISHARES TR | $9.3M | 3.02% | 274,003 | Trimmed |
| 9 | VYM | VANGUARD WHITEHALL FDS INC | $8.6M | 2.80% | 99,947 | New |
| 10 | AAPL | APPLE INC | $7.0M | 2.30% | 41,673 | Added |
| 11 | GIM | TEMPLETON GLOBAL INCOME FD | $6.8M | 2.21% | 1.0M | Trimmed |
| 12 | BAC | BANK AMER CORP | $6.6M | 2.15% | 223,320 | Added |
| 13 | LQD | ISHARES TR | $6.3M | 2.07% | 51,805 | Added |
| 14 | AMJ | JPMORGAN CHASE & CO | $6.1M | 1.98% | 220,834 | Added |
| 15 | AGG | ISHARES TR | $5.9M | 1.93% | 53,738 | New |
| 16 | IJH | ISHARES TR | $5.8M | 1.88% | 30,351 | Added |
| 17 | RIO | RIO TINTO PLC | $5.5M | 1.78% | 102,970 | Trimmed |
| 18 | EMB | ISHARES TR | $5.4M | 1.77% | 46,586 | Added |
| 19 | HYG | ISHARES TR | $5.3M | 1.74% | 61,126 | Added |
| 20 | VLO | VALERO ENERGY CORP NEW | $4.6M | 1.50% | 49,825 | Trimmed |
| 21 | DINO | HOLLYFRONTIER CORP | $4.5M | 1.46% | 87,123 | Trimmed |
| 22 | T | AT&T INC | $4.3M | 1.42% | 111,838 | Added |
| 23 | MS | MORGAN STANLEY | $4.3M | 1.41% | 82,360 | Added |
| 24 | IEMG | ISHARES INC | $4.0M | 1.31% | 70,405 | Added |
| 25 | CAT | CATERPILLAR INC DEL | $3.8M | 1.23% | 23,828 | Trimmed |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR