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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
+3.3%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.2M
Cap. Flow
+$5.54M
Cap. Flow %
2.56%
Top 10 Hldgs %
17.64%
Holding
318
New
29
Increased
167
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$774K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$686K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$444K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$444K

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 7.99%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$72.1B
$235K 0.11%
+1,409
New +$212K
AMGN icon
252
Amgen
AMGN
$209B
$233K 0.11%
1,264
-94
-7% -$16.8K
KMB icon
253
Kimberly-Clark
KMB
$37.6B
$232K 0.11%
1,740
-5
-0.3% -$645
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.17B
$231K 0.11%
5,754
+264
+5% +$9.99K
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$226K 0.1%
4,581
+212
+5% +$10.4K
VTR icon
256
Ventas
VTR
$47.5B
$226K 0.1%
+3,300
New +$210K
SMLF icon
257
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$225K 0.1%
5,573
+132
+2% +$5.31K
SPHD icon
258
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$225K 0.1%
5,333
+38
+0.7% +$1.6K
NVO
259
Novo Nordisk
NVO
$228B
$224K 0.1%
8,794
-92
-1% -$2.27K
AEP icon
260
American Electric Power
AEP
$70.4B
$222K 0.1%
2,519
+1
+0% +$86
KO icon
261
Coca-Cola
KO
$383B
$222K 0.1%
4,369
+71
+2% +$3.48K
FXH icon
262
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$221K 0.1%
2,857
– –
SHV icon
263
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$221K 0.1%
+1,997
New +$221K
PYPL icon
264
PayPal
PYPL
$49.9B
$219K 0.1%
1,911
-32
-2% -$3.55K
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$219K 0.1%
2,058
– –
DE icon
266
Deere & Co
DE
$165B
$217K 0.1%
1,309
-1
-0.1% -$156
ECL icon
267
Ecolab
ECL
$79.8B
$216K 0.1%
+1,095
New +$204K
INTU icon
268
Intuit
INTU
$91.1B
$216K 0.1%
828
-27
-3% -$6.86K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$215K 0.1%
+810
New +$211K
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$215K 0.1%
6,206
-1,066
-15% -$36.3K
MAR icon
271
Marriott International
MAR
$100B
$214K 0.1%
+1,522
New +$202K
FIW icon
272
First Trust Water ETF
FIW
$1.87B
$213K 0.1%
+3,895
New +$202K
BDX icon
273
Becton Dickinson
BDX
$46.4B
$211K 0.1%
859
-39
-4% -$9.06K
BSX icon
274
Boston Scientific
BSX
$68.4B
$211K 0.1%
+4,910
New +$189K
CRM icon
275
Salesforce
CRM
$154B
$211K 0.1%
1,390
+110
+9% +$17.2K
9 10
11
12 13

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Cedar Brook Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Brook Financial Partners held 318 positions worth $217M, up 5.5% from $206M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cedar Brook Financial Partners's Q2 2019 filing shows 29 new, 167 increased, 90 reduced and 17 closed positions. Its largest new stake was Cousins Properties: 29,885 shares worth $1.08M. The largest sale was TIER REIT, Inc., an estimated $1.44M.

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

  • Cedar Brook Financial Partners's largest Q2 2019 buy was Cousins Properties: 29,885 shares worth $1.08M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, an estimated $774K increase.
  • Cedar Brook Financial Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Cedar Brook Financial Partners fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $1.44M.
  • Cedar Brook Financial Partners's ten largest holdings make up 18% of its $217M portfolio in Q2 2019.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q2 2019.
  • Cedar Brook Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $217M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2019, filed 6 Aug 2019.