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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
+3.3%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.2M
Cap. Flow
+$5.54M
Cap. Flow %
2.56%
Top 10 Hldgs %
17.64%
Holding
318
New
29
Increased
167
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$774K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$686K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$444K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$444K

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$562K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$486K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 7.99%
2 Technology 6.77%
3 Financials 6.55%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
101
Vanguard Utilities ETF
VPU
$8.68B
$671K 0.31%
5,051
+1,465
+41% +$192K
VT icon
102
Vanguard Total World Stock ETF
VT
$76.3B
$666K 0.31%
8,859
+1,549
+21% +$115K
VZ icon
103
Verizon
VZ
$201B
$666K 0.31%
11,663
+758
+7% +$43.7K
BXMX
104
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$664K 0.31%
49,856
+829
+2% +$10.9K
FAB icon
105
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$652K 0.3%
12,104
-1,424
-11% -$76.6K
CMCSA icon
106
Comcast
CMCSA
$85.8B
$651K 0.3%
15,403
+125
+0.8% +$5.27K
FEP icon
107
First Trust Europe AlphaDEX Fund
FEP
$515M
$645K 0.3%
18,299
+18
+0.1% +$632
DVY icon
108
iShares Select Dividend ETF
DVY
$24.1B
$641K 0.3%
6,438
-15
-0.2% -$1.48K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$639K 0.29%
5,137
-2,732
-35% -$328K
VO icon
110
Vanguard Mid-Cap ETF
VO
$107B
$635K 0.29%
15,204
-2,552
-14% -$104K
UNH icon
111
UnitedHealth
UNH
$389B
$630K 0.29%
2,581
+214
+9% +$51.5K
SHW icon
112
Sherwin-Williams
SHW
$87.4B
$626K 0.29%
4,098
+3
+0.1% +$448
IBML
113
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$616K 0.28%
23,948
+28
+0.1% +$714
FGD icon
114
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$614K 0.28%
26,674
+3,612
+16% +$84.6K
PFE icon
115
Pfizer
PFE
$144B
$614K 0.28%
14,944
+358
+2% +$14.2K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
$594K 0.27%
11,668
+1,059
+10% +$53.9K
PNC icon
117
PNC Financial Services
PNC
$100B
$593K 0.27%
4,323
+3
+0.1% +$397
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.4B
$592K 0.27%
3,808
+8
+0.2% +$1.23K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.5B
$591K 0.27%
5,514
+14
+0.3% +$1.45K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$588K 0.27%
11,435
+118
+1% +$6.03K
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.18B
$582K 0.27%
9,431
+73
+0.8% +$4.38K
VGT icon
122
Vanguard Information Technology ETF
VGT
$136B
$562K 0.26%
21,320
+4,184
+24% +$108K
GLW icon
123
Corning
GLW
$108B
$550K 0.25%
16,546
+22
+0.1% +$706
WFC icon
124
Wells Fargo
WFC
$263B
$550K 0.25%
11,622
+1,052
+10% +$49.2K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.3B
$546K 0.25%
4,830
-22
-0.5% -$2.46K
3 4
5
6 7

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Cedar Brook Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Brook Financial Partners held 318 positions worth $217M, up 5.5% from $206M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cedar Brook Financial Partners's Q2 2019 filing shows 29 new, 167 increased, 90 reduced and 17 closed positions. Its largest new stake was Cousins Properties: 29,885 shares worth $1.08M. The largest sale was TIER REIT, Inc., an estimated $1.44M.

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

  • Cedar Brook Financial Partners's largest Q2 2019 buy was Cousins Properties: 29,885 shares worth $1.08M.
  • Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, an estimated $774K increase.
  • Cedar Brook Financial Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Cedar Brook Financial Partners fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $1.44M.
  • Cedar Brook Financial Partners's ten largest holdings make up 18% of its $217M portfolio in Q2 2019.
  • Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q2 2019.
  • Cedar Brook Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $217M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2019, filed 6 Aug 2019.