Cornerstone Financial Partners, LLC current holdings: USA ETF
Cornerstone Financial Partners, LLC reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 42 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VO, IJR, XLY.
- VO: Country of operation —; Class MID CAP ETF; Shares 109,594; Value $14,168,000.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 100,432; Value $12,458,000.
- XLY: Country of operation —; Class SBI CONS DISCR; Shares 146,439; Value $11,723,000.
- PCN: Country of operation —; Class COM; Shares 619,770; Value $9,491,000.
Form 13F-HR as filed (SEC CIK 1665445): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 109,594 | $14,168,000 | 2016-09-30 | 2016-10-31 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 100,432 | $12,458,000 | 2016-09-30 | 2016-10-31 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 146,439 | $11,723,000 | 2016-09-30 | 2016-10-31 | |
|---|
PCN
PIMCO CORPORATE INCOME STRAT | | COM | 619,770 | $9,491,000 | 2016-09-30 | 2016-10-31 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 74,675 | $9,399,000 | 2016-09-30 | 2016-10-31 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 296,900 | $8,888,000 | 2016-09-30 | 2016-10-31 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 168,703 | $8,218,000 | 2016-09-30 | 2016-10-31 | |
|---|
INDEXIQ ETF TR
CUSIP 45409B479 | | IQ ENCH COR PL | 305,228 | $6,209,000 | 2016-09-30 | 2016-10-31 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 158,190 | $6,152,000 | 2016-09-30 | 2016-10-31 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 200,121 | $6,124,000 | 2016-09-30 | 2016-10-31 | |
|---|
FDL
FIRST TR MORNINGSTAR DIV LEA | | SHS | 213,710 | $5,824,000 | 2016-09-30 | 2016-10-31 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 80,435 | $5,803,000 | 2016-09-30 | 2016-10-31 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 108,351 | $5,429,000 | 2016-09-30 | 2016-10-31 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 244,117 | $3,099,000 | 2016-09-30 | 2016-10-31 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 55,217 | $3,033,000 | 2016-09-30 | 2016-10-31 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 25,691 | $3,014,000 | 2016-09-30 | 2016-10-31 | |
|---|
GOVT
ISHARES TR | | CORE US TR BD | 99,959 | $2,629,000 | 2016-09-30 | 2016-10-31 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 21,631 | $2,608,000 | 2016-09-30 | 2016-10-31 | |
|---|
LDP
COHEN & STEERS LTD DUR PFD I | | COM | 101,013 | $2,536,000 | 2016-09-30 | 2016-10-31 | |
|---|
DFE
WISDOMTREE TR | | EUROPE SMCP DV | 45,537 | $2,517,000 | 2016-09-30 | 2016-10-31 | |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 53,532 | $2,012,000 | 2016-09-30 | 2016-10-31 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 12,809 | $1,993,000 | 2016-09-30 | 2016-10-31 | |
|---|
USIG
ISHARES TR | | CORE US CR BD | 15,828 | $1,799,000 | 2016-09-30 | 2016-10-31 | |
|---|
MBB
ISHARES TR | | MBS ETF | 15,317 | $1,694,000 | 2016-09-30 | 2016-10-31 | |
|---|
AWF
ALLIANCEBERNSTEIN GBL HGH IN | | COM | 80,425 | $1,015,000 | 2016-09-30 | 2016-10-31 | |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 18,955 | $1,011,000 | 2016-09-30 | 2016-10-31 | |
|---|
EXCHANGE TRADED CONCEPTS TR
CUSIP 301505806 | | HULL TACTIC US | 27,874 | $732,000 | 2016-09-30 | 2016-10-31 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 8,380 | $716,000 | 2016-09-30 | 2016-10-31 | |
|---|
SCJ
ISHARES | | MSCI JAPN SMCETF | 9,585 | $617,000 | 2016-09-30 | 2016-10-31 | |
|---|
KBE
SPDR SERIES TRUST | | S&P BK ETF | 16,740 | $558,000 | 2016-09-30 | 2016-10-31 | |
|---|
XPH
SPDR SERIES TRUST | | S&P PHARMAC | 11,405 | $508,000 | 2016-09-30 | 2016-10-31 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,081 | $477,000 | 2016-09-30 | 2016-10-31 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 5,186 | $448,000 | 2016-09-30 | 2016-10-31 | |
|---|
KRE
SPDR SERIES TRUST | | S&P REGL BKG | 10,448 | $446,000 | 2016-09-30 | 2016-10-31 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 11,725 | $441,000 | 2016-09-30 | 2016-10-31 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 8,140 | $426,000 | 2016-09-30 | 2016-10-31 | |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 39,593 | $419,000 | 2016-09-30 | 2016-10-31 | |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 4,249 | $412,000 | 2016-09-30 | 2016-10-31 | |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 6,114 | $411,000 | 2016-09-30 | 2016-10-31 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,352 | $263,000 | 2016-09-30 | 2016-10-31 | |
|---|
CORP
PIMCO ETF TR | | INV GRD CRP BD | 2,057 | $218,000 | 2016-09-30 | 2016-10-31 | |
|---|
JRS
NUVEEN REAL ESTATE INCOME FD | | COM | 11,000 | $132,000 | 2016-09-30 | 2016-10-31 | |
|---|
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