Cedar Brook Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.93M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.92M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$954K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-2,397
| Closed | -$204K |
|
327
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-8,966
| Closed | -$350K |
|
328
PUT
ExxonMobil
XOM
$644B
| – | – |
-9,000
| Closed | -$30K |
|
|
VIVE
329
DELISTED
VIVEVE MED INC
VIVE
| – | – |
-40
| Closed | -$15K |
|
|
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,127
| Closed | -$206K |
|
|
IBMH
331
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-13,722
| Closed | -$349K |
|
Similar funds
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.