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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$540K 0.26%
4,852
+523
+12% +$57.4K
FGD icon
127
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$538K 0.26%
23,062
+299
+1% +$7K
VT icon
128
Vanguard Total World Stock ETF
VT
$77.1B
$535K 0.26%
7,310
+262
+4% +$18.6K
PNC icon
129
PNC Financial Services
PNC
$99.7B
$530K 0.26%
4,320
+250
+6% +$31K
CSCO icon
130
Cisco
CSCO
$457B
$529K 0.26%
9,800
+504
+5% +$24.5K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$523K 0.25%
6,047
+552
+10% +$46.9K
BABA icon
132
Alibaba
BABA
$293B
$514K 0.25%
2,816
+769
+38% +$129K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$514K 0.25%
4,162
-136
-3% -$16.3K
WFC icon
134
Wells Fargo
WFC
$261B
$511K 0.25%
10,570
+2,245
+27% +$110K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$506K 0.25%
10,051
+4,833
+93% +$243K
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$496K 0.24%
19,908
+22
+0.1% +$541
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$495K 0.24%
11,526
– –
IBDM
138
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$492K 0.24%
19,890
+17
+0.1% +$417
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$486K 0.24%
+7,548
New +$468K
IGF icon
140
iShares Global Infrastructure ETF
IGF
$10.9B
$480K 0.23%
10,715
-1,041
-9% -$44.6K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$121B
$479K 0.23%
12,652
+2,244
+22% +$80.6K
VPU
142
Vanguard Utilities ETF
VPU
$8.46B
$465K 0.23%
+3,586
New +$445K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$464K 0.23%
7,823
+81
+1% +$4.96K
MO icon
144
Altria Group
MO
$114B
$463K 0.23%
8,054
+435
+6% +$22.2K
HBAN icon
145
Huntington Bancshares
HBAN
$34.4B
$459K 0.22%
36,190
+387
+1% +$5.2K
EW icon
146
Edwards Lifesciences
EW
$49.6B
$454K 0.22%
7,116
+2,142
+43% +$122K
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$7.2B
$449K 0.22%
7,752
+3,733
+93% +$211K
LRGF icon
148
iShares US Equity Factor ETF
LRGF
$3.58B
$446K 0.22%
14,388
+3,912
+37% +$118K
PM icon
149
Philip Morris
PM
$297B
$438K 0.21%
+4,956
New +$399K
ASML icon
150
ASML
ASML
$626B
$436K 0.21%
+2,320
New +$411K
4 5
6
7 8

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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.