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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
C icon
251
Citigroup
C
$221B
$220K 0.11%
3,532
-340
-9% -$21.1K
SAP icon
252
SAP
SAP
$224B
$220K 0.11%
+1,907
New +$203K
BDX icon
253
Becton Dickinson
BDX
$47B
$219K 0.11%
+898
New +$212K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$219K 0.11%
+12,012
New +$213K
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$218K 0.11%
+2,857
New +$213K
KEY icon
256
KeyCorp
KEY
$24.3B
$218K 0.11%
13,863
-82
-0.6% -$1.37K
SMLF icon
257
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$218K 0.11%
+5,441
New +$216K
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$218K 0.11%
2,058
-173
-8% -$18.3K
LVS icon
259
Las Vegas Sands
LVS
$30.8B
$217K 0.11%
+3,563
New +$210K
KMB icon
260
Kimberly-Clark
KMB
$37.2B
$216K 0.11%
1,745
-294
-14% -$34.2K
ADBE icon
261
Adobe
ADBE
$104B
$215K 0.1%
+806
New +$203K
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K 0.1%
+4,369
New +$211K
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.37B
$212K 0.1%
+5,490
New +$199K
AEP icon
264
American Electric Power
AEP
$69.5B
$211K 0.1%
+2,518
New +$200K
APA icon
265
APA Corp
APA
$12.9B
$209K 0.1%
+6,033
New +$197K
DE icon
266
Deere & Co
DE
$164B
$209K 0.1%
+1,310
New +$209K
F icon
267
Ford
F
$59.6B
$209K 0.1%
23,830
-352
-1% -$3.02K
SCHF icon
268
Schwab International Equity ETF
SCHF
$66.6B
$208K 0.1%
13,294
-64,864
-83% -$989K
D icon
269
Dominion Energy
D
$60.5B
$205K 0.1%
+2,669
New +$195K
CRM icon
270
Salesforce
CRM
$158B
$203K 0.1%
+1,280
New +$198K
SPEM icon
271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$203K 0.1%
+5,682
New +$198K
PYPL icon
272
PayPal
PYPL
$49.4B
$202K 0.1%
+1,943
New +$184K
VDE icon
273
Vanguard Energy ETF
VDE
$9.89B
$202K 0.1%
+2,262
New +$196K
KO icon
274
Coca-Cola
KO
$376B
$201K 0.1%
+4,298
New +$201K
DBC icon
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$189K 0.09%
11,917
+121
+1% +$1.89K
8 9 10
11
12

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SG
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SFG
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RCMC
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AFG
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BP
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MIG
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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.