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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
+1.42%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.81%
Holding
332
New
31
Increased
140
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$954K
5
SSO icon
ProShares Ultra S&P500
SSO
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
$26K 0.01%
+93
New +$30.2K
TSLA icon
302
PUT
Tesla
TSLA
$1.23T
$13K 0.01%
12,000
– –
AAPL icon
303
CALL
Apple
AAPL
$4.54T
– –
-97,020
Closed -$67K
BSX icon
304
Boston Scientific
BSX
$69.5B
– –
-4,910
Closed -$211K
DE icon
305
Deere & Co
DE
$160B
– –
-1,309
Closed -$217K
DYAI icon
306
Dyadic International
DYAI
$38.3M
– –
-50,100
Closed -$314K
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,354
Closed -$238K
FPE icon
308
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-12,842
Closed -$249K
HPE icon
309
Hewlett Packard
HPE
$63.4B
– –
-10,553
Closed -$158K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-8,670
Closed -$954K
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-15,891
Closed -$2M
IQV icon
312
IQVIA
IQV
$38.7B
– –
-1,573
Closed -$253K
IVE icon
313
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,217
Closed -$258K
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,287
Closed -$396K
MAR icon
315
Marriott International
MAR
$98.3B
– –
-1,522
Closed -$214K
MO icon
316
Altria Group
MO
$114B
– –
-8,038
Closed -$381K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-6,206
Closed -$215K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-12,110
Closed -$446K
PYPL icon
319
PayPal
PYPL
$48.9B
– –
-1,911
Closed -$219K
SBUX icon
320
CALL
Starbucks
SBUX
$120B
– –
-9,900
Closed -$36K
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-5,333
Closed -$225K
SPTI icon
322
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-14,490
Closed -$448K
SSO icon
323
ProShares Ultra S&P500
SSO
$7.87B
– –
-49,120
Closed -$774K
USA icon
324
Liberty All-Star Equity Fund
USA
$1.79B
– –
-12,662
Closed -$81K
UST icon
325
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-11,260
Closed -$698K
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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BP
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MIG
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Cedar Brook Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Brook Financial Partners held 332 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cedar Brook Financial Partners deployed $7.92M of net new capital in Q3 2019, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.8M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.
  • Cedar Brook Financial Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.93M increase.
  • Cedar Brook Financial Partners's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.8M.
  • Cedar Brook Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $2M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $227M portfolio in Q3 2019.
  • Cedar Brook Financial Partners opened 31 new positions and closed 29 in Q3 2019.
  • Cedar Brook Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2019, filed 24 Oct 2019.