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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.12M 0.54%
8,697
+55
+0.6% +$7K
LOW icon
52
Lowe's Companies
LOW
$118B
$1.11M 0.54%
10,155
+465
+5% +$46.4K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.1M 0.53%
12,280
+631
+5% +$54.2K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.08M 0.53%
10,670
+2,783
+35% +$282K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$1.03M 0.5%
17,500
+4,980
+40% +$279K
FNX icon
56
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.02M 0.5%
15,246
+1,193
+8% +$78K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.5%
23,963
+1,934
+9% +$79.6K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.02M 0.49%
7,123
+120
+2% +$16.1K
SYY icon
59
Sysco
SYY
$40.6B
$1M 0.49%
15,054
+12
+0.1% +$781
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$998K 0.49%
24,831
+346
+1% +$14K
FYX icon
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$980K 0.48%
15,881
+4,117
+35% +$250K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$977K 0.48%
12,034
+1,059
+10% +$84.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$977K 0.48%
16,600
+3,640
+28% +$206K
MMM icon
64
3M
MMM
$90.8B
$958K 0.47%
5,516
+439
+9% +$73.9K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.46B
$947K 0.46%
30,695
+290
+1% +$8.94K
O icon
66
Realty Income
O
$60.1B
$939K 0.46%
13,178
-585
-4% -$38.8K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$937K 0.46%
7,869
+152
+2% +$17.6K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$918K 0.45%
18,304
+1,664
+10% +$81.5K
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$918K 0.45%
75,303
-1,006
-1% -$12.3K
PLD icon
70
Prologis
PLD
$136B
$879K 0.43%
12,213
+90
+0.7% +$6.14K
GIS icon
71
General Mills
GIS
$19.4B
$861K 0.42%
16,642
+705
+4% +$31.9K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$218B
$860K 0.42%
32,982
-4,716
-13% -$116K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$848K 0.41%
9,896
+1,467
+17% +$123K
ETN icon
74
Eaton
ETN
$150B
$815K 0.4%
10,116
+469
+5% +$35.8K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$802K 0.39%
9,055
+3,714
+70% +$312K
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.