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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
+8.2%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.54M
Cap. Flow
-$7.84M
Cap. Flow %
-3.33%
Top 10 Hldgs %
20.56%
Holding
333
New
30
Increased
124
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.91M
3
XHR
Xenia Hotels & Resorts
XHR
+$1.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Industrials 6.67%
3 Financials 5.18%
4 Communication Services 4.04%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
276
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$203K 0.09%
+2,262
New +$194K
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$14.5B
$201K 0.09%
10,044
-1,509
-13% -$29.2K
F icon
278
Ford
F
$58.5B
$190K 0.08%
20,443
-3,120
-13% -$28K
ABEO icon
279
Abeona Therapeutics
ABEO
$366M
$180K 0.08%
2,200
– –
BXMX
280
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$175K 0.07%
12,701
-37,316
-75% -$505K
BGC icon
281
BGC Group
BGC
$5.45B
$172K 0.07%
28,961
+738
+3% +$4.17K
RQI icon
282
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$169K 0.07%
11,350
+13
+0.1% +$195
INO icon
283
Inovio Pharmaceuticals
INO
$55.7M
$137K 0.06%
3,458
– –
HFRO
284
Highland Opportunities and Income Fund
HFRO
$417M
$128K 0.05%
10,308
-72,880
-88% -$877K
VER
285
DELISTED
VEREIT, Inc.
VER
$98K 0.04%
+2,112
New +$101K
VRAY
286
DELISTED
ViewRay, Inc.
VRAY
$89K 0.04%
21,000
– –
RIG icon
287
Transocean
RIG
$5.89B
$77K 0.03%
11,215
+500
+5% +$2.58K
LYG icon
288
Lloyds Banking Group
LYG
$89.5B
$71K 0.03%
21,559
-5,137
-19% -$15.5K
LTS
289
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$44K 0.02%
12,776
+68
+0.5% +$197
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
93
– –
TSLA icon
291
PUT
Tesla
TSLA
$1.23T
$2K ﹤0.01%
12,000
– –
AEP icon
292
American Electric Power
AEP
$69.6B
– –
-2,632
Closed -$247K
AFB
293
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-16,976
Closed -$234K
BDX icon
294
Becton Dickinson
BDX
$45.6B
– –
-926
Closed -$228K
BP icon
295
BP
BP
$116B
– –
-7,705
Closed -$293K
CCI icon
296
Crown Castle
CCI
$33.3B
– –
-1,596
Closed -$222K
CIF
297
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-25,070
Closed -$65K
DBC icon
298
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-11,664
Closed -$178K
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-10,371
Closed -$226K
DUK icon
300
Duke Energy
DUK
$97.8B
– –
-2,158
Closed -$207K
10 11
12
13 14

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Brook Financial Partners held 333 positions worth $235M, up 3.8% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cedar Brook Financial Partners withdrew a net $7.84M in Q4 2019, closing 41 positions and reducing 129 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cedar Brook Financial Partners opened a new position in Schwab Short-Term US Treasury ETF worth $420K.

  • Cedar Brook Financial Partners's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 16,648 shares worth $420K.
  • Cedar Brook Financial Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.5M increase.
  • Cedar Brook Financial Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Cedar Brook Financial Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2019, selling an estimated $1.03M.
  • Cedar Brook Financial Partners's ten largest holdings make up 21% of its $235M portfolio in Q4 2019.
  • Cedar Brook Financial Partners opened 30 new positions and closed 41 in Q4 2019.
  • Cedar Brook Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.