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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
JPS
276
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$175K 0.09%
19,401
+120
+0.6% +$1.06K
INO icon
277
Inovio Pharmaceuticals
INO
$55.7M
$155K 0.08%
3,458
– –
VRAY
278
DELISTED
ViewRay, Inc.
VRAY
$155K 0.08%
21,000
– –
BGC icon
279
BGC Group
BGC
$5.45B
$97K 0.05%
18,296
+36
+0.2% +$214
USA icon
280
Liberty All-Star Equity Fund
USA
$1.79B
$77K 0.04%
12,594
+125
+1% +$739
VIVE
281
DELISTED
VIVEVE MED INC
VIVE
$75K 0.04%
80
– –
LYG icon
282
Lloyds Banking Group
LYG
$89.5B
$68K 0.03%
21,254
+6,492
+44% +$19.9K
AAPL icon
283
CALL
Apple
AAPL
$4.54T
$67K 0.03%
97,020
– –
CIF
284
DELISTED
MFS Intermediate High Income Fund
CIF
$61K 0.03%
23,925
+595
+3% +$1.42K
SBUX icon
285
CALL
Starbucks
SBUX
$120B
$36K 0.02%
9,900
– –
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
$31K 0.02%
+50
New +$28K
XOM icon
287
PUT
ExxonMobil
XOM
$644B
$30K 0.01%
9,000
– –
OTIV
288
DELISTED
OTI On Track Innovations Ltd
OTIV
$22K 0.01%
33,900
-6,100
-15% -$4.55K
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,576
Closed -$510K
BIIB icon
290
Biogen
BIIB
$30B
– –
-705
Closed -$212K
DUK icon
291
Duke Energy
DUK
$97.8B
– –
-2,361
Closed -$204K
ECL icon
292
Ecolab
ECL
$78.1B
– –
-1,389
Closed -$205K
MSI icon
293
Motorola Solutions
MSI
$72.3B
– –
-1,874
Closed -$216K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,477
Closed -$324K
PZA icon
295
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-9,632
Closed -$241K
QCOM icon
296
Qualcomm
QCOM
$155B
– –
-4,868
Closed -$277K
SH icon
297
ProShares Short S&P500
SH
$927M
– –
-2,151
Closed -$270K
SHV icon
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,592
Closed -$727K
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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K
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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.