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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
-16.6%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$55.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
23.77%
Holding
311
New
19
Increased
139
Reduced
83
Closed
61

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$917K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$861K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.55M
2
WMT icon
Walmart Inc
WMT
+$1.51M
3
SYY icon
Sysco
SYY
+$1.25M
4
BA icon
Boeing
BA
+$1.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.65%
3 Industrials 4.28%
4 Communication Services 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLS
226
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$203K 0.11%
+10,138
New +$223K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$202K 0.11%
2,582
+136
+6% +$13.5K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$201K 0.11%
9,724
+206
+2% +$5.15K
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
$201K 0.11%
+1,738
New +$192K
KEY icon
230
KeyCorp
KEY
$24.4B
$195K 0.11%
18,802
+1,476
+9% +$24.6K
SITC icon
231
SITE Centers
SITC
$164M
$180K 0.1%
44,401
-535
-1% -$4.63K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$164K 0.09%
+10,030
New +$192K
CLF icon
233
Cleveland-Cliffs
CLF
$6.98B
$138K 0.08%
35,046
+3,385
+11% +$21.3K
NCLH icon
234
Norwegian Cruise Line
NCLH
$8.82B
$137K 0.08%
+12,519
New +$503K
KRG icon
235
Kite Realty
KRG
$5.37B
$134K 0.07%
14,148
– –
MDIV icon
236
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$133K 0.07%
11,330
+186
+2% +$3.08K
EWZS icon
237
iShares MSCI Brazil Small-Cap ETF
EWZS
$220M
$119K 0.07%
+12,383
New +$222K
ABEO icon
238
Abeona Therapeutics
ABEO
$407M
$116K 0.06%
2,200
– –
F icon
239
Ford
F
$56B
$110K 0.06%
22,804
+2,361
+12% +$17.7K
PBFX
240
DELISTED
PBF LOGISTICS LP
PBFX
$107K 0.06%
15,758
– –
RPAI
241
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$105K 0.06%
20,308
+40
+0.2% +$422
RQI icon
242
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$103K 0.06%
11,368
+18
+0.2% +$228
HFRO
243
Highland Opportunities and Income Fund
HFRO
$407M
$90K 0.05%
10,502
+194
+2% +$2.26K
BGC icon
244
BGC Group
BGC
$4.96B
$73K 0.04%
28,920
-41
-0.1% -$200
VRAY
245
DELISTED
ViewRay, Inc.
VRAY
$58K 0.03%
23,000
+2,000
+10% +$5.66K
RIG icon
246
Transocean
RIG
$5.94B
$22K 0.01%
19,034
+7,819
+70% +$30.5K
TRAW icon
247
Traws Pharma
TRAW
$8.12M
$6K ﹤0.01%
+56
New +$8.79K
TSLA icon
248
PUT
Tesla
TSLA
$1.3T
$4K ﹤0.01%
12,000
– –
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
93
– –
A icon
250
Agilent Technologies
A
$40.7B
– –
-3,548
Closed -$303K
8 9
10
11 12

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Cedar Brook Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Brook Financial Partners held 311 positions worth $180M, down 23% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $12.5M in Q1 2020, closing 61 positions and reducing 83 holdings. Its most notable exit was Walmart Inc, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $1.65M.

  • Cedar Brook Financial Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 46,188 shares worth $1.65M.
  • Cedar Brook Financial Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $1.54M increase.
  • Cedar Brook Financial Partners's biggest Q1 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.55M.
  • Cedar Brook Financial Partners fully exited Walmart Inc in Q1 2020, selling an estimated $1.51M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $180M portfolio in Q1 2020.
  • Cedar Brook Financial Partners opened 19 new positions and closed 61 in Q1 2020.
  • Cedar Brook Financial Partners's portfolio value fell 23% quarter-over-quarter to $180M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.