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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
APA icon
301
APA Corp
APA
$12.8B
– –
-6,033
Closed -$209K
COP icon
302
ConocoPhillips
COP
$145B
– –
-3,512
Closed -$234K
FTSM icon
303
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-6,664
Closed -$400K
GM icon
304
General Motors
GM
$80B
– –
-6,827
Closed -$253K
HYS icon
305
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,210
Closed -$221K
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-7,548
Closed -$486K
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,510
Closed -$379K
LLY icon
308
Eli Lilly
LLY
$1.03T
– –
-1,785
Closed -$232K
LVS icon
309
Las Vegas Sands
LVS
$32.3B
– –
-3,563
Closed -$217K
NVDA icon
310
NVIDIA
NVDA
$4.72T
– –
-64,480
Closed -$290K
NVS icon
311
Novartis
NVS
$301B
– –
-3,172
Closed -$273K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,698
Closed -$227K
SPEM icon
313
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-5,682
Closed -$203K
SPHB icon
314
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-13,511
Closed -$562K
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$31K
OTIV
316
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-33,900
Closed -$22K
TIER
317
DELISTED
TIER REIT, Inc.
TIER
– –
-50,234
Closed -$1.44M
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.