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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
BABA icon
126
Alibaba
BABA
$276B
$545K 0.25%
3,217
+401
+14% +$69.2K
KRG icon
127
Kite Realty
KRG
$5.87B
$540K 0.25%
35,715
-3,030
-8% -$47.9K
IXN icon
128
iShares Global Tech ETF
IXN
$7.93B
$537K 0.25%
17,940
-1,890
-10% -$55.2K
MOTI icon
129
VanEck Morningstar International Moat ETF
MOTI
$74M
$536K 0.25%
17,315
+3,390
+24% +$105K
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$534K 0.25%
11,128
+3,833
+53% +$183K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$532K 0.25%
20,084
+6,384
+47% +$166K
INTF icon
132
iShares International Equity Factor ETF
INTF
$3.55B
$527K 0.24%
20,086
-1,360
-6% -$35.7K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.8B
$524K 0.24%
4,123
-39
-0.9% -$4.88K
SITC icon
134
SITE Centers
SITC
$234M
$519K 0.24%
50,196
-1,224
-2% -$12.8K
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.9B
$503K 0.23%
10,891
+176
+2% +$7.98K
INTC icon
136
Intel
INTC
$419B
$503K 0.23%
10,516
-905
-8% -$44.9K
IBDN
137
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$503K 0.23%
19,949
+41
+0.2% +$1.02K
VB icon
138
Vanguard Small-Cap ETF
VB
$79B
$502K 0.23%
3,206
-562
-15% -$86.8K
GLD icon
139
SPDR Gold Trust
GLD
$130B
$500K 0.23%
3,750
+485
+15% +$59.9K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$500K 0.23%
6,196
-1,024
-14% -$81.7K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$499K 0.23%
7,937
+114
+1% +$7.16K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$498K 0.23%
11,604
+78
+0.7% +$3.31K
CSCO icon
143
Cisco
CSCO
$453B
$497K 0.23%
9,082
-718
-7% -$39.7K
HBAN icon
144
Huntington Bancshares
HBAN
$34.3B
$497K 0.23%
35,973
-217
-0.6% -$2.91K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$497K 0.23%
12,628
-24
-0.2% -$929
IBDM
146
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$497K 0.23%
19,921
+31
+0.2% +$767
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$7B
$496K 0.23%
8,340
+588
+8% +$34.4K
ASML icon
148
ASML
ASML
$593B
$491K 0.23%
2,361
+41
+2% +$8.15K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$186B
$477K 0.22%
7,762
+3,263
+73% +$200K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$468K 0.22%
3,251
+112
+4% +$16K
4 5
6
7 8

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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.