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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
ADP icon
251
Automatic Data Processing
ADP
$108B
– –
-1,373
Closed -$234K
BA icon
252
Boeing
BA
$184B
– –
-3,718
Closed -$1.21M
BSX icon
253
Boston Scientific
BSX
$71.4B
– –
-4,522
Closed -$204K
BXMX
254
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,701
Closed -$175K
CAT icon
255
Caterpillar
CAT
$388B
– –
-1,650
Closed -$244K
CFA icon
256
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
– –
-4,602
Closed -$260K
COP icon
257
ConocoPhillips
COP
$142B
– –
-3,294
Closed -$214K
ENB icon
258
Enbridge
ENB
$113B
– –
-6,842
Closed -$272K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-3,524
Closed -$209K
EXC icon
260
Exelon
EXC
$47.1B
– –
-6,863
Closed -$223K
FTA icon
261
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-5,960
Closed -$337K
GIS icon
262
General Mills
GIS
$19.5B
– –
-15,567
Closed -$834K
HLT icon
263
Hilton Worldwide
HLT
$71.7B
– –
-2,284
Closed -$253K
HON icon
264
Honeywell
HON
$78B
– –
-3,920
Closed -$654K
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-4,862
Closed -$242K
IHF icon
266
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-5,245
Closed -$211K
IPAC icon
267
iShares Core MSCI Pacific ETF
IPAC
$2.76B
– –
-4,831
Closed -$282K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-6,062
Closed -$673K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,421
Closed -$216K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,281
Closed -$274K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,734
Closed -$354K
IXC icon
272
iShares Global Energy ETF
IXC
$2.77B
– –
-7,828
Closed -$241K
JPEM icon
273
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-4,402
Closed -$251K
JPIN icon
274
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
– –
-5,331
Closed -$304K
LVS icon
275
Las Vegas Sands
LVS
$29.7B
– –
-4,011
Closed -$277K
9 10
11
12 13

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AFG
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MIG
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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.