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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
+12.73%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$40.8M
Cap. Flow
+$20.2M
Cap. Flow %
9.84%
Top 10 Hldgs %
18.15%
Holding
299
New
57
Increased
154
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$999K
2
AMZN icon
Amazon
AMZN
+$827K
3
AAPL icon
Apple
AAPL
+$731K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$540K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$468K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$989K
3
HDV
iShares Core High Dividend ETF
HDV
+$930K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$727K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$510K

Sector Composition

Rank Sector Weight
1 Industrials 8.05%
2 Technology 6.82%
3 Financials 6.57%
4 Real Estate 4.43%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.51M 0.73%
40,531
+28,245
+230% +$999K
FSK icon
27
FS KKR Capital
FSK
$3.01B
$1.47M 0.71%
60,690
-3,563
-6% -$88.3K
TIER
28
DELISTED
TIER REIT, Inc.
TIER
$1.44M 0.7%
50,234
-2,616
-5% -$62.1K
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.41M 0.69%
28,391
-1,866
-6% -$92.1K
PH icon
30
Parker-Hannifin
PH
$120B
$1.41M 0.69%
8,215
-1
-0% -$166
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$1.36M 0.66%
15,694
-13
-0.1% -$1.07K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.3M 0.63%
39,935
-87
-0.2% -$2.72K
HFRO
33
Highland Opportunities and Income Fund
HFRO
$407M
$1.29M 0.63%
93,181
-3,949
-4% -$54K
V icon
34
Visa
V
$677B
$1.29M 0.63%
8,253
+1,800
+28% +$259K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.29M 0.63%
11,937
+538
+5% +$56.5K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.63%
11,970
+2,123
+22% +$224K
HDV
37
iShares Core High Dividend ETF
HDV
$14.7B
$1.28M 0.62%
68,565
-51,800
-43% -$930K
XOM icon
38
ExxonMobil
XOM
$650B
$1.28M 0.62%
15,827
+1,337
+9% +$102K
T icon
39
AT&T
T
$164B
$1.27M 0.62%
53,455
-2,630
-5% -$60.5K
WMT icon
40
Walmart Inc
WMT
$909B
$1.26M 0.61%
38,652
-117
-0.3% -$3.79K
FDT icon
41
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.25M 0.61%
22,997
+1,605
+8% +$85.4K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.25M 0.61%
50,523
+107
+0.2% +$2.54K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.25M 0.61%
33,931
+10,070
+42% +$358K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$1.23M 0.6%
18,950
-657
-3% -$41.4K
JPM icon
45
JPMorgan Chase
JPM
$916B
$1.21M 0.59%
11,988
+2,193
+22% +$226K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.2M 0.59%
29,449
+9,491
+48% +$379K
IYLD icon
47
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$1.19M 0.58%
48,108
+3,247
+7% +$79.1K
VAW icon
48
Vanguard Materials ETF
VAW
$3.01B
$1.17M 0.57%
9,482
+256
+3% +$30.7K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.17M 0.57%
19,650
+1,291
+7% +$75.5K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$1.16M 0.56%
6,945
+1,637
+31% +$260K
1
2
3 4 5

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Cedar Brook Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cedar Brook Financial Partners held 299 positions worth $206M, up 25% from $165M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cedar Brook Financial Partners deployed $20.2M of net new capital in Q1 2019, opening 57 new positions and adding to 154 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 13,511 shares worth $562K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.71M trimmed.

  • Cedar Brook Financial Partners's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 13,511 shares worth $562K.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $999K increase.
  • Cedar Brook Financial Partners's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.71M.
  • Cedar Brook Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $727K.
  • Cedar Brook Financial Partners's ten largest holdings make up 18% of its $206M portfolio in Q1 2019.
  • Cedar Brook Financial Partners opened 57 new positions and closed 10 in Q1 2019.
  • Cedar Brook Financial Partners's portfolio value rose 25% quarter-over-quarter to $206M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2019, filed 8 May 2019.