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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
+1.42%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.9M
Cap. Flow
+$7.92M
Cap. Flow %
3.49%
Top 10 Hldgs %
18.81%
Holding
332
New
31
Increased
140
Reduced
118
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$954K
5
SSO icon
ProShares Ultra S&P500
SSO
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 7.55%
2 Technology 6.76%
3 Financials 5.68%
4 Real Estate 4.02%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$672K 0.3%
5,269
+132
+3% +$16.6K
BABA icon
102
Alibaba
BABA
$279B
$660K 0.29%
3,947
+730
+23% +$125K
BXMX
103
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$654K 0.29%
50,017
+161
+0.3% +$2.1K
VT icon
104
Vanguard Total World Stock ETF
VT
$76.9B
$648K 0.29%
8,658
-201
-2% -$15K
FDT icon
105
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$645K 0.28%
12,321
-10,604
-46% -$555K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$641K 0.28%
23,792
+3,708
+18% +$99.2K
CVX icon
107
Chevron
CVX
$383B
$635K 0.28%
5,356
-802
-13% -$97.4K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$630K 0.28%
3,462
-287
-8% -$53.5K
FEP icon
109
First Trust Europe AlphaDEX Fund
FEP
$526M
$629K 0.28%
18,311
+12
+0.1% +$412
D icon
110
Dominion Energy
D
$61.3B
$628K 0.28%
7,743
+5,030
+185% +$389K
XSLV icon
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$628K 0.28%
12,846
+1,718
+15% +$82.9K
JXI icon
112
iShares Global Utilities ETF
JXI
$315M
$618K 0.27%
10,598
+5,352
+102% +$298K
IBML
113
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$618K 0.27%
23,974
+26
+0.1% +$672
VOO icon
114
Vanguard S&P 500 ETF
VOO
$972B
$611K 0.27%
2,241
-645
-22% -$175K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$607K 0.27%
5,956
-482
-7% -$48.1K
ZG icon
116
Zillow
ZG
$7.79B
$604K 0.27%
+20,435
New +$810K
SITC icon
117
SITE Centers
SITC
$227M
$598K 0.26%
50,744
+548
+1% +$5.97K
HON icon
118
Honeywell
HON
$76.7B
$597K 0.26%
3,743
-447
-11% -$71.1K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
$585K 0.26%
11,481
-187
-2% -$9.52K
KRG icon
120
Kite Realty
KRG
$5.88B
$585K 0.26%
36,245
+530
+1% +$8.12K
UNH icon
121
UnitedHealth
UNH
$383B
$582K 0.26%
2,677
+96
+4% +$23.2K
PNC icon
122
PNC Financial Services
PNC
$99.2B
$579K 0.26%
4,129
-194
-4% -$26.3K
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.11B
$574K 0.25%
9,399
-32
-0.3% -$1.96K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$573K 0.25%
21,272
-48
-0.2% -$1.29K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$568K 0.25%
6,511
+3,132
+93% +$272K
3 4
5
6 7

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Cedar Brook Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Brook Financial Partners held 332 positions worth $227M, up 4.6% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cedar Brook Financial Partners deployed $7.92M of net new capital in Q3 2019, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.8M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 46,040 shares worth $3.09M.
  • Cedar Brook Financial Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.93M increase.
  • Cedar Brook Financial Partners's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.8M.
  • Cedar Brook Financial Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2019, selling an estimated $2M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $227M portfolio in Q3 2019.
  • Cedar Brook Financial Partners opened 31 new positions and closed 29 in Q3 2019.
  • Cedar Brook Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $227M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2019, filed 24 Oct 2019.