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CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$40.8M
Cap. Flow
+$20.2M
Cap. Flow %
9.84%
Top 10 Hldgs %
18.15%
Holding
299
New
57
Increased
154
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$999K
2
AMZN icon
Amazon
AMZN
+$827K
3
AAPL icon
Apple
AAPL
+$731K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$540K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$468K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$989K
3
HDV
iShares Core High Dividend ETF
HDV
+$930K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$727K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$510K

Sector Composition

Rank Sector Weight
1 Industrials 8.05%
2 Technology 6.82%
3 Financials 6.57%
4 Real Estate 4.43%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49B
$248K 0.12%
2,204
-103
-4% -$11.3K
FXO icon
227
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$246K 0.12%
+8,141
New +$244K
IXC icon
228
iShares Global Energy ETF
IXC
$2.79B
$246K 0.12%
7,313
– –
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$246K 0.12%
7,272
-82
-1% -$2.65K
HLT icon
230
Hilton Worldwide
HLT
$72.1B
$243K 0.12%
+2,923
New +$229K
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$242K 0.12%
12,709
+541
+4% +$10.1K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$242K 0.12%
+2,271
New +$237K
MDIV icon
233
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$242K 0.12%
13,169
+201
+2% +$3.64K
TFI icon
234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$240K 0.12%
4,873
+96
+2% +$4.66K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$21.9B
$238K 0.12%
4,354
– –
ENB icon
236
Enbridge
ENB
$119B
$237K 0.12%
+6,546
New +$236K
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$235K 0.11%
2,253
-120
-5% -$12.2K
COP icon
238
ConocoPhillips
COP
$147B
$234K 0.11%
+3,512
New +$236K
VIGI icon
239
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$234K 0.11%
+3,619
New +$224K
LLY icon
240
Eli Lilly
LLY
$1.02T
$232K 0.11%
+1,785
New +$217K
NVO
241
Novo Nordisk
NVO
$208B
$232K 0.11%
+8,886
New +$218K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.11%
+3,680
New +$228K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$81.9B
$228K 0.11%
+4,085
New +$224K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$227K 0.11%
2,698
-1,357
-33% -$114K
STE icon
245
Steris
STE
$22.3B
$226K 0.11%
+1,765
New +$208K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$225K 0.11%
+5,295
New +$218K
INTU icon
247
Intuit
INTU
$86.5B
$224K 0.11%
+855
New +$198K
WST icon
248
West Pharmaceutical
WST
$24B
$224K 0.11%
+2,032
New +$211K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$222K 0.11%
12,696
-21,116
-62% -$361K
HYS icon
250
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$221K 0.11%
+2,210
New +$218K
8 9
10
11 12

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Cedar Brook Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cedar Brook Financial Partners held 299 positions worth $206M, up 25% from $165M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cedar Brook Financial Partners deployed $20.2M of net new capital in Q1 2019, opening 57 new positions and adding to 154 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 13,511 shares worth $562K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.71M trimmed.

  • Cedar Brook Financial Partners's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 13,511 shares worth $562K.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $999K increase.
  • Cedar Brook Financial Partners's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.71M.
  • Cedar Brook Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $727K.
  • Cedar Brook Financial Partners's ten largest holdings make up 18% of its $206M portfolio in Q1 2019.
  • Cedar Brook Financial Partners opened 57 new positions and closed 10 in Q1 2019.
  • Cedar Brook Financial Partners's portfolio value rose 25% quarter-over-quarter to $206M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2019, filed 8 May 2019.