Cedar Brook Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.15M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.91M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
+$1.45M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,624
| Closed | -$227K |
|
327
Ventas
VTR
$48B
| – | – |
-3,300
| Closed | -$241K |
|
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-11,104
| Closed | -$359K |
|
|
JPS
329
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-19,807
| Closed | -$195K |
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,621
| Closed | -$213K |
|
|
CXP
331
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-13,842
| Closed | -$293K |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,899
| Closed | -$543K |
|
Similar funds
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.