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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
HON icon
101
Honeywell
HON
$76.7B
$620K 0.3%
4,139
+173
+4% +$24.2K
KRG icon
102
Kite Realty
KRG
$5.77B
$620K 0.3%
38,745
-5,032
-11% -$79.7K
INTC icon
103
Intel
INTC
$463B
$613K 0.3%
11,421
+3,770
+49% +$191K
CMCSA icon
104
Comcast
CMCSA
$84.9B
$611K 0.3%
15,278
+5,161
+51% +$194K
IBML
105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$609K 0.3%
23,920
+20
+0.1% +$506
VOO icon
106
Vanguard S&P 500 ETF
VOO
$970B
$594K 0.29%
2,289
+182
+9% +$45.5K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$102B
$590K 0.29%
33,867
+19,917
+143% +$335K
PFE icon
108
Pfizer
PFE
$142B
$588K 0.29%
14,586
+319
+2% +$12.8K
SHW icon
109
Sherwin-Williams
SHW
$82.5B
$588K 0.29%
4,095
+108
+3% +$15K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$585K 0.28%
11,317
+1,731
+18% +$87.7K
UNH icon
111
UnitedHealth
UNH
$382B
$585K 0.28%
2,367
+78
+3% +$19.9K
TSLA icon
112
Tesla
TSLA
$1.21T
$584K 0.28%
31,275
-3,300
-10% -$66.2K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.4B
$582K 0.28%
3,800
-47
-1% -$7.06K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$576K 0.28%
3,768
+667
+22% +$99.2K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$576K 0.28%
7,220
+378
+6% +$29.8K
IXJ icon
116
iShares Global Healthcare ETF
IXJ
$4.06B
$572K 0.28%
9,358
-539
-5% -$32.1K
INTF icon
117
iShares International Equity Factor ETF
INTF
$3.61B
$565K 0.27%
21,446
+2,855
+15% +$73.5K
IXN icon
118
iShares Global Tech ETF
IXN
$8.22B
$565K 0.27%
19,830
+4,158
+27% +$110K
SPHB icon
119
Invesco S&P 500 High Beta ETF
SPHB
$965M
$562K 0.27%
+13,511
New +$540K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14B
$549K 0.27%
5,500
+64
+1% +$6.25K
GLW icon
121
Corning
GLW
$120B
$547K 0.27%
16,524
+632
+4% +$20.7K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$547K 0.27%
4,875
+1,709
+54% +$184K
SITC icon
123
SITE Centers
SITC
$224M
$546K 0.27%
51,420
+1,962
+4% +$19.8K
FXG icon
124
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$541K 0.26%
11,813
+184
+2% +$8.2K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
$540K 0.26%
10,609
+2,411
+29% +$122K
3 4
5
6 7

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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.