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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
D icon
276
Dominion Energy
D
$62.1B
$210K 0.1%
2,713
+44
+2% +$3.35K
MDLZ icon
277
Mondelez International
MDLZ
$82.9B
$207K 0.1%
+3,832
New +$199K
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$207K 0.1%
11,049
-963
-8% -$17.8K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.1%
+3,127
New +$203K
MBB icon
280
iShares MBS ETF
MBB
$39.1B
$205K 0.09%
+1,907
New +$203K
VDE icon
281
Vanguard Energy ETF
VDE
$9.9B
$204K 0.09%
2,397
+135
+6% +$11.6K
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$202K 0.09%
+1,128
New +$199K
PZA icon
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$201K 0.09%
+7,706
New +$200K
VYMI icon
284
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$201K 0.09%
+3,269
New +$200K
DBC icon
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$185K 0.09%
11,664
-253
-2% -$3.99K
JPS
286
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$185K 0.09%
19,512
+111
+0.6% +$1.03K
VRAY
287
DELISTED
ViewRay, Inc.
VRAY
$185K 0.09%
21,000
– –
HPE icon
288
Hewlett Packard
HPE
$58.8B
$158K 0.07%
10,553
-8,589
-45% -$130K
RQI icon
289
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$155K 0.07%
+11,323
New +$151K
BGC icon
290
BGC Group
BGC
$5.64B
$148K 0.07%
28,216
+9,920
+54% +$51.4K
INO icon
291
Inovio Pharmaceuticals
INO
$85.6M
$122K 0.06%
3,458
– –
HYT icon
292
BlackRock Corporate High Yield Fund
HYT
$1.35B
$109K 0.05%
+10,138
New +$106K
USA icon
293
Liberty All-Star Equity Fund
USA
$1.78B
$81K 0.04%
12,662
+68
+0.5% +$424
AAPL icon
294
CALL
Apple
AAPL
$4.97T
$67K 0.03%
97,020
– –
CIF
295
DELISTED
MFS Intermediate High Income Fund
CIF
$62K 0.03%
24,488
+563
+2% +$1.46K
LYG icon
296
Lloyds Banking Group
LYG
$85.2B
$52K 0.02%
18,305
-2,949
-14% -$9.12K
SBUX icon
297
CALL
Starbucks
SBUX
$119B
$36K 0.02%
9,900
– –
XOM icon
298
PUT
ExxonMobil
XOM
$650B
$30K 0.01%
9,000
– –
TSLA icon
299
PUT
Tesla
TSLA
$1.18T
$23K 0.01%
+12,000
New +$187K
VIVE
300
DELISTED
VIVEVE MED INC
VIVE
$15K 0.01%
40
-40
-50% -$21.7K
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.