Cornerstone Financial Partners, LLC

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CIK 1665445

13F portfolio (2017-Q4)

$306M

Positions

129

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q4)

Holdings

129

Top 5

26.4%

Top 10

40.7%

Effective N

40.2

HHI

0.025

This quarter

30 new · 0 exit →

By sector

Unclassified67.7%

Financials7.7%

Energy5.6%

Information Technology5.4%

Industrials3.5%

Materials3.2%

Communication Services2.9%

Consumer Discretionary1.7%

Other2.3%

By market cap

Unknown72.1%

Mega (>$200B)14.3%

Large ($10–200B)12.6%

Small ($300M–2B)0.7%

Mid ($2–10B)0.4%

By region

Other67.7%

North America28.9%

Europe2.5%

Asia-Pacific0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.00%	63
Oil, Gas & Consumable Fuels	5.57%	7
Banks	3.96%	5
Technology Hardware & Equipment	3.48%	4
Metals & Mining	2.84%	3
Capital Markets	1.85%	2
Diversified Telecommunication Services	1.60%	2
Insurance	1.53%	2
Machinery	1.36%	2
Specialty Retail	1.22%	5
Utilities	1.11%	3
Semiconductors & Semiconductor Equipment	1.02%	3
Software & IT Services	0.95%	2
Marine	0.90%	1
Tobacco	0.56%	2
Software	0.54%	1
Road & Rail	0.46%	2
Pharmaceuticals & Biotechnology	0.42%	3
Construction & Engineering	0.39%	1
Chemicals	0.36%	3
Automobiles & Components	0.35%	2
Commercial Services & Supplies	0.34%	3
Beverages	0.27%	2
Electrical Equipment & Components	0.26%	1
Entertainment	0.23%	1
Airlines	0.21%	1
Hotels, Restaurants & Leisure	0.12%	1
Media & Entertainment	0.11%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	IJR	ISHARES TR	Unclassified	6.41%
2	IEFA	ISHARES TR	Unclassified	5.76%
3	VO	VANGUARD INDEX FDS	Unclassified	5.50%
4	XLY	SELECT SECTOR SPDR TR	Unclassified	4.67%
5	IVV	ISHARES TR	Unclassified	4.05%
6	HEDJ	WISDOMTREE TR	Unclassified	3.16%
7		POWERSHARES ETF TR II	Unclassified	3.04%
8	IDV	ISHARES TR	Unclassified	3.02%
9	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.80%
10	AAPL	Apple Inc.	Information Technology	2.30%

68/129 names classified · sector 32.3% of weight · industry 32.0% · mkt cap 27.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, MSFT, GE, AVGO, QCOM · other

FinancialsBAC, MET, MS, JPM, C · other

EnergyVLO, MPC, BP, PSX, SLB · other

IndustrialsCCL, CAT, PHM, DAL, LMT · other

Communication ServicesT, META, DIS, VZ, NTTYY · other

Consumer DiscretionaryAMZN, ADNT, F, WYNN, SYY · other

MaterialsRIO, GT, PG, STLD, BHP · other

Health CareABBV, GILD, JAZZ, BMY, BIIB · other

Consumer StaplesMO, PEP, PM, CVS, PPC · other

UtilitiesDUK, NEE, SO, EXC, FE

Real Estate

UnclassifiedPOWERSHARES ETF TR II, VO, IJR, IEFA, HEDJ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (60 classified)Cornerstone Financial Partners, LLC centroid (Large Core)

FinancialsInformation TechnologyEnergyIndustrialsCommunication ServicesConsumer DiscretionaryUtilitiesConsumer StaplesMaterialsHealth Care

Style box summary for Cornerstone Financial Partners, LLC: centroid Large Core. Heaviest cells: Large Value 12.7%, Large Core 5.6%, Large Growth 5.4%.

Classified: 27.7% of book weight (60/113 names) · unclassified 72.3%: , IJR, IEFA, VO, XLY, IVV, HEDJ, IDV, VYM, LQD +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 129 positions (2017-Q4) · largest first · Δ vs 2017-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IJRISHARES TR	255,117	$20M	6.4%	HOLD
2	IEFAISHARES TR	266,519	$18M	5.8%	TRIM −8%
3	VOVANGUARD INDEX FDS	108,783	$17M	5.5%	TRIM −2%
4	XLYSELECT SECTOR SPDR TR	144,794	$14M	4.7%	HOLD
5	IVVISHARES TR	46,030	$12M	4.0%	ADD 3%
6	HEDJWISDOMTREE TR	151,952	$10M	3.2%	TRIM −12%
7	POWERSHARES ETF TR II	626,813	$9M	3.0%	TRIM −9%
8	IDVISHARES TR	274,003	$9M	3.0%	TRIM −6%
9	VYMVANGUARD WHITEHALL FDS	99,947	$9M	2.8%	NEW
10	AAPLAPPLE INC	41,673	$7M	2.3%	ADD 13%
11	TEMPLETON GLOBAL INCOME FD	1,044,926	$7M	2.2%	TRIM −9%
12	BACBANK AMERICA CORP	223,320	$7M	2.2%	ADD 33%
13	LQDISHARES TR	51,805	$6M	2.1%	ADD 1387%
14	JP Morgan Alerian MLP Index	220,834	$6M	2.0%	ADD 1896%
15	AGGISHARES TR	53,738	$6M	1.9%	NEW
16	IJHISHARES TR	30,351	$6M	1.9%	ADD 8%
17	RIORIO TINTO PLC	102,970	$5M	1.8%	TRIM −2%
18	EMBISHARES TR	46,586	$5M	1.8%	ADD 226%
19	HYGISHARES TR	61,126	$5M	1.7%	ADD 573%
20	VLOVALERO ENERGY CORP	49,825	$5M	1.5%	TRIM −3%
21	HOLLYFRONTIER CORP	87,123	$4M	1.5%	TRIM −4%
22	TAT&T INC	111,838	$4M	1.4%	ADD 40%
23	MSMORGAN STANLEY	82,360	$4M	1.4%	ADD 8%
24	IEMGISHARES INC	70,405	$4M	1.3%	ADD 64%
25	CATCATERPILLAR INC	23,828	$4M	1.2%	TRIM −3%
26	MPCMARATHON PETE CORP	56,699	$4M	1.2%	TRIM −4%
27	SLBSCHLUMBERGER LTD	51,774	$3M	1.1%	ADD 9%
28	JPMJPMORGAN CHASE & CO	32,197	$3M	1.1%	ADD 18%
29	CYPRESS SEMICONDUCTOR CORP	222,913	$3M	1.1%	TRIM −3%
30	LEGG MASON INC	73,493	$3M	1.0%	TRIM −4%
31	CCLCARNIVAL CORP	41,712	$3M	0.9%	TRIM −8%
32	METMETLIFE INC	52,622	$3M	0.9%	HOLD
33	MARVELL TECHNOLOGY GROUP LTD	120,990	$3M	0.8%	TRIM −7%
34	XMESPDR SERIES TRUST	62,271	$2M	0.7%	ADD 758%
35	BPBP PLC	53,511	$2M	0.7%	ADD 8%
36	XBISPDR SERIES TRUST	25,709	$2M	0.7%	TRIM −4%
37	DUKDUKE ENERGY CORP NEW	25,881	$2M	0.7%	ADD 192%
38	BHPBHP BILLITON LIMITED	46,869	$2M	0.7%	ADD 2%
39	METAMETA PLATFORMS INC	12,191	$2M	0.7%	ADD 11%
40	WDCWESTERN DIGITAL CORP	25,159	$2M	0.7%	HOLD
41	MFCMANULIFE FINL CORP	95,879	$2M	0.7%	TRIM −5%
42	SEAGATE TECHNOLOGY PLC	44,180	$2M	0.6%	TRIM −5%
43	SCANA CORP NEW	46,633	$2M	0.6%	NEW
44	MSFTMICROSOFT CORP	19,417	$2M	0.5%	ADD 91%
45	XOMEXXON MOBIL CORP	19,107	$2M	0.5%	ADD 132%
46	HDHOME DEPOT INC	8,149	$2M	0.5%	ADD 133%
47	EMQQEXCHANGE TRADED CONCEPTS TRU	39,463	$2M	0.5%	NEW
48	ONON SEMICONDUCTOR CORP	69,555	$1M	0.5%	TRIM −3%
49	LPLALPL FINL HLDGS INC	23,295	$1M	0.4%	HOLD
50	GOVTISHARES TR	51,276	$1M	0.4%	TRIM −88%
51	DIASPDR DOW JONES INDL AVERAGE	5,093	$1M	0.4%	NEW
52	AVGOBROADCOM LTD	4,762	$1M	0.4%	ADD 3%
53	AAXJISHARES TR	15,969	$1M	0.4%	TRIM −52%
54	LGIHLGI HOMES INC	16,015	$1M	0.4%	TRIM −14%
55	FCXFREEPORT MCMORAN INC	56,742	$1M	0.4%	TRIM −2%
56	FNCLFIDELITY COVINGTON TRUST	25,499	$1M	0.3%	TRIM −43%
57	SCJISHARES INC	12,495	$997,000	0.3%	HOLD
58	MOALTRIA GROUP INC	13,699	$980,000	0.3%	ADD 93%
59	UPSUNITED PARCEL SERVICE INC	7,800	$933,000	0.3%	ADD 170%
60	CCITIGROUP INC	12,324	$919,000	0.3%	ADD 7%
61	U S SILICA HLDGS INC	27,719	$900,000	0.3%	NEW
62	CORPORATE CAP TR INC	53,288	$832,000	0.3%	NEW
63	LOWLOWES COS INC	8,881	$824,000	0.3%	NEW
64	DOWDUPONT INC	11,498	$818,000	0.3%	NEW
65	ENBENBRIDGE INC	20,790	$814,000	0.3%	NEW
66	XLKSELECT SECTOR SPDR TR	12,742	$811,000	0.3%	NEW
67	GEGENERAL ELECTRIC CO	46,507	$810,000	0.3%	TRIM −49%
68	PANWPALO ALTO NETWORKS INC	5,572	$804,000	0.3%	TRIM −18%
69	IBMINTERNATIONAL BUSINESS MACHS	5,184	$796,000	0.3%	ADD 276%
70	ADNTADIENT PLC	10,062	$795,000	0.3%	HOLD
71	AXPAMERICAN EXPRESS CO	7,916	$785,000	0.3%	ADD 29%
72	POWERSHARES QQQ TRUST	4,863	$757,000	0.2%	HOLD
73	GOOGLALPHABET INC	714	$750,000	0.2%	ADD 4%
74	AMZNAMAZON COM INC	876	$734,000	0.2%	ADD 55%
75	PMPHILIP MORRIS INTL INC	6,872	$728,000	0.2%	ADD 272%
76	SCZISHARES TR	11,150	$719,000	0.2%	HOLD
77	DISDISNEY WALT CO	6,389	$689,000	0.2%	ADD 4%
78	JNJJOHNSON & JOHNSON	4,824	$672,000	0.2%	ADD 92%
79	FDXFEDEX CORP	2,619	$652,000	0.2%	HOLD
80	KBESPDR SERIES TRUST	13,667	$649,000	0.2%	TRIM −10%
81	NEENEXTERA ENERGY INC	4,097	$639,000	0.2%	ADD 42%
82	BRK.BBERKSHIRE HATHAWAY INC DEL	3,200	$634,000	0.2%	NEW
83	IAGGISHARES TR	11,275	$628,000	0.2%	NEW
84	SHYGISHARES TR	12,412	$624,000	0.2%	NEW
85	GNRSPDR INDEX SHS FDS	12,670	$622,000	0.2%	TRIM −7%
86	MOOVANECK ETF TRUST	10,055	$619,000	0.2%	TRIM −6%
87	CVXCHEVRON CORP NEW	4,629	$581,000	0.2%	ADD 56%
88	PEPPEPSICO INC	4,792	$575,000	0.2%	ADD 64%
89	HULL TACTICAL US ETF	20,888	$567,000	0.2%	TRIM −7%
90	VZVERIZON COMMUNICATIONS INC	10,661	$566,000	0.2%	ADD 120%
91	SOSOUTHERN CO	11,727	$563,000	0.2%	NEW
92	STIPISHARES TR	5,422	$540,000	0.2%	TRIM −87%
93	ITAIShares U.S. Aerospace & Defense ETF	2,703	$508,000	0.2%	TRIM −3%
94	VWOVANGUARD INTL EQUITY INDEX F	10,909	$501,000	0.2%	TRIM −64%
95	BABAALIBABA GROUP HLDG LTD	1,385	$496,000	0.2%	TRIM −59%
96	SKECHERS U S A INC CL A	12,647	$477,000	0.2%	TRIM −4%
97	UNPUNION PAC CORP	3,528	$474,000	0.2%	ADD 31%
98	IYTISHARES TR	2,441	$468,000	0.2%	TRIM −3%
99	KCESPDR SERIES TRUST	7,323	$425,000	0.1%	ADD 7%
100	INTCINTEL CORP	9,223	$424,000	0.1%	NEW
101	BB&T CORP	8,386	$416,000	0.1%	NEW
102	SCHFSCHWAB STRATEGIC TR	12,000	$409,000	0.1%	HOLD
103	PGPROCTER AND GAMBLE CO	4,400	$405,000	0.1%	ADD 67%
104	BCBRUNSWICK CORP	7,023	$388,000	0.1%	ADD 10%
105	WSBCWESBANCO INC	9,319	$379,000	0.1%	NEW
106	MBBISHARES TR	3,439	$366,000	0.1%	TRIM −79%
107	MCDMCDONALDS CORP	2,115	$363,000	0.1%	NEW
108	COSTCOSTCO WHSL CORP NEW	1,941	$362,000	0.1%	ADD 3%
109	ASHRDBX ETF TR XTRACK HRVST CSI	11,685	$360,000	0.1%	TRIM −11%
110	DMRCDIGIMARC CORP NEW	9,894	$356,000	0.1%	TRIM −5%
111	GTGOODYEAR TIRE & RUBR CO	10,768	$346,000	0.1%	TRIM −19%
112	CLCOLGATE PALMOLIVE CO	4,561	$344,000	0.1%	ADD 19%
113	PFEPFIZER INC	9,452	$342,000	0.1%	NEW
114	MAMASTERCARD INCORPORATED	2,072	$314,000	0.1%	NEW
115	NUVEEN NORTH CAROLINA QLTY M	23,038	$297,000	0.1%	HOLD
116	SPYSTATE STR SPDR S&P 500 ETF T	1,103	$295,000	0.1%	ADD 20%
117	DEMWISDOMTREE TR	6,272	$285,000	0.1%	NEW
118	WMTWALMART INC	2,838	$281,000	0.1%	NEW
119	FFORD MTR CO	21,379	$263,000	0.1%	NEW
120	BMYBRISTOL-MYERS SQUIBB CO	4,227	$260,000	0.1%	NEW
121	USIGISHARES TR	2,208	$247,000	0.1%	TRIM −90%
122	VVISA INC	2,140	$244,000	0.1%	NEW
123	KOCOCA COLA CO	5,268	$242,000	0.1%	NEW
124	XSDSPDR SERIES TRUST	3,416	$238,000	0.1%	HOLD
125	CWBSPDR SER TR	4,664	$235,000	0.1%	TRIM −89%
126	NUVNUVEEN MUN VALUE FD INC	22,767	$232,000	0.1%	TRIM −11%
127	CMCSACOMCAST CORP NEW	5,565	$222,000	0.1%	NEW
128	FSKFS KKR Capital Corp.	23,570	$173,000	0.1%	NEW
129	SIRISIRIUS XM HOLDINGS INC	21,105	$113,000	0.0%	NEW

☆Cornerstone Financial Partners, LLC