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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
-12.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
110.85%
Top 10 Hldgs %
18.51%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.25%
2 Financials 6.46%
3 Technology 5.32%
4 Real Estate 4.62%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$452K 0.27%
+9,586
New +$463K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$450K 0.27%
+11,526
New +$462K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$446K 0.27%
+5,495
New +$460K
INTF icon
129
iShares International Equity Factor ETF
INTF
$3.65B
$441K 0.27%
+18,591
New +$473K
HBAN icon
130
Huntington Bancshares
HBAN
$34.5B
$427K 0.26%
+35,803
New +$497K
SITC icon
131
SITE Centers
SITC
$227M
$427K 0.26%
+49,458
New +$464K
FE icon
132
FirstEnergy
FE
$28.2B
$417K 0.25%
+11,114
New +$421K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
$413K 0.25%
+8,198
New +$416K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$410K 0.25%
+5,341
New +$443K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$409K 0.25%
+3,101
New +$451K
CSCO icon
136
Cisco
CSCO
$448B
$403K 0.24%
+9,296
New +$425K
NLY icon
137
Annaly Capital Management
NLY
$17.3B
$399K 0.24%
+10,150
New +$406K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$399K 0.24%
+12,286
New +$429K
IBMH
139
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$397K 0.24%
+15,633
New +$396K
OMC icon
140
Omnicom Group
OMC
$21.8B
$394K 0.24%
+5,385
New +$399K
ABEO icon
141
Abeona Therapeutics
ABEO
$369M
$393K 0.24%
+2,200
New +$480K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$393K 0.24%
+5,152
New +$431K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$391K 0.24%
+7,742
New +$464K
PBFX
144
DELISTED
PBF LOGISTICS LP
PBFX
$390K 0.24%
+19,411
New +$410K
WFC icon
145
Wells Fargo
WFC
$258B
$384K 0.23%
+8,325
New +$426K
IXN icon
146
iShares Global Tech ETF
IXN
$8.34B
$376K 0.23%
+15,672
New +$410K
MO icon
147
Altria Group
MO
$113B
$376K 0.23%
+7,619
New +$441K
MOTI icon
148
VanEck Morningstar International Moat ETF
MOTI
$75.2M
$376K 0.23%
+13,281
New +$405K
MCD icon
149
McDonald's
MCD
$191B
$372K 0.23%
+2,098
New +$372K
INTC icon
150
Intel
INTC
$460B
$359K 0.22%
+7,651
New +$358K
4 5
6
7 8

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AFG
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BP
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MIG
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Cedar Brook Financial Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cedar Brook Financial Partners, which disclosed 242 positions worth $165M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 113,768 shares worth $4.49M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, followed by Financials and Technology.

  • Cedar Brook Financial Partners's largest Q4 2018 buy was Apple: 113,768 shares worth $4.49M.
  • Cedar Brook Financial Partners's ten largest holdings make up 19% of its $165M portfolio in Q4 2018.
  • Cedar Brook Financial Partners disclosed 242 positions in Q4 2018, its first 13F filing on record.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.