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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$788K 0.38%
14,965
+77
+0.5% +$3.86K
TFSL icon
77
TFS Financial
TFSL
$5.26B
$785K 0.38%
47,658
+34
+0.1% +$568
DIS icon
78
Walt Disney
DIS
$167B
$753K 0.37%
6,783
+1,867
+38% +$209K
CVX icon
79
Chevron
CVX
$389B
$751K 0.37%
6,095
+1,933
+46% +$229K
PGR icon
80
Progressive
PGR
$124B
$746K 0.36%
10,349
+736
+8% +$50.4K
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$731K 0.36%
28,164
+24
+0.1% +$619
FAB icon
82
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$729K 0.35%
13,528
+65
+0.5% +$3.45K
IBMJ
83
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$729K 0.35%
28,393
-1
-0% -$26
SSO icon
84
ProShares Ultra S&P500
SSO
$7.83B
$725K 0.35%
49,264
+1,120
+2% +$15.3K
DRE
85
DELISTED
Duke Realty Corp.
DRE
$716K 0.35%
23,411
+3,011
+15% +$88.1K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$714K 0.35%
17,756
+4,088
+30% +$157K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.91B
$695K 0.34%
12,859
+2,725
+27% +$141K
IBM icon
88
IBM
IBM
$208B
$693K 0.34%
5,136
+274
+6% +$34.9K
FPX icon
89
First Trust US Equity Opportunities ETF
FPX
$1.48B
$689K 0.34%
9,199
+174
+2% +$12.2K
IBMI
90
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$679K 0.33%
26,617
-14
-0.1% -$356
HD icon
91
Home Depot
HD
$330B
$675K 0.33%
3,519
+116
+3% +$21.3K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$659K 0.32%
11,472
+2,057
+22% +$115K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$659K 0.32%
3,669
-252
-6% -$43.3K
UST icon
94
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$655K 0.32%
11,260
– –
NOC icon
95
Northrop Grumman
NOC
$77.1B
$651K 0.32%
2,415
+292
+14% +$79.7K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.6B
$648K 0.32%
57,474
-157,968
-73% -$1.71M
BXMX
97
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$647K 0.31%
49,027
+979
+2% +$12.7K
VZ icon
98
Verizon
VZ
$194B
$645K 0.31%
10,905
+257
+2% +$14.6K
FEP icon
99
First Trust Europe AlphaDEX Fund
FEP
$523M
$636K 0.31%
18,281
+21
+0.1% +$713
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$634K 0.31%
6,453
+250
+4% +$23.9K
2 3
4
5 6

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SG
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SFG
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RCMC
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AFG
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K
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BP
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MIG
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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.