Cornerstone Financial Partners, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Cornerstone Financial Partners, LLC opened 11 positions, added to 17, reduced 13, sold out of 6 and left 1 unchanged. The largest increase in value was VGK (+$8,218,000); the largest decrease was ALPS ETF TR (-$2,514,000).
- IDV: Country of operation —; Class INTL SEL DIV ETF; Shares 2016-06-30 175,354; Shares 2016-09-30 296,900.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2016-06-30 43,287; Shares 2016-09-30 74,675.
- GOVT: Country of operation —; Class CORE US TR BD; Shares 2016-06-30 41,259; Shares 2016-09-30 99,959.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 2016-06-30 11,078; Shares 2016-09-30 21,631.
Two Form 13F-HR filings compared (SEC CIK 1665445): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 175,354 | 296,900 | +121,546 | $5,018,000 | $8,888,000 | +$3,870,000 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 43,287 | 74,675 | +31,388 | $6,466,000 | $9,399,000 | +$2,933,000 |
|---|
GOVT
ISHARES TR | | CORE US TR BD | 41,259 | 99,959 | +58,700 | $1,089,000 | $2,629,000 | +$1,540,000 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 11,078 | 21,631 | +10,553 | $1,303,000 | $2,608,000 | +$1,305,000 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 97,342 | 100,432 | +3,090 | $11,273,000 | $12,458,000 | +$1,185,000 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 5,473 | 12,809 | +7,336 | $824,000 | $1,993,000 | +$1,169,000 |
|---|
MBB
ISHARES TR | | MBS ETF | 6,454 | 15,317 | +8,863 | $711,000 | $1,694,000 | +$983,000 |
|---|
USIG
ISHARES TR | | CORE US CR BD | 7,851 | 15,828 | +7,977 | $892,000 | $1,799,000 | +$907,000 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 13,894 | 55,217 | +41,323 | $2,318,000 | $3,033,000 | +$715,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 187,834 | 200,121 | +12,287 | $5,557,000 | $6,124,000 | +$567,000 |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 99,217 | 108,351 | +9,134 | $4,951,000 | $5,429,000 | +$478,000 |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 10,569 | 18,955 | +8,386 | $560,000 | $1,011,000 | +$451,000 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 4,175 | 8,380 | +4,205 | $358,000 | $716,000 | +$358,000 |
|---|
KBE
SPDR SERIES TRUST | | S&P BK ETF | 9,448 | 16,740 | +7,292 | $291,000 | $558,000 | +$267,000 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 2,453 | 5,186 | +2,733 | $207,000 | $448,000 | +$241,000 |
|---|
PCN
PIMCO CORPORATE INCOME STRAT | | COM | 604,132 | 619,770 | +15,638 | $9,280,000 | $9,491,000 | +$211,000 |
|---|
EXCHANGE TRADED CONCEPTS TR
CUSIP 301505806 | | HULL TACTIC US | 21,442 | 27,874 | +6,432 | $565,000 | $732,000 | +$167,000 |
|---|
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