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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$436K 0.21%
3,139
+147
+5% +$19.6K
MOTI icon
152
VanEck Morningstar International Moat ETF
MOTI
$73.9M
$435K 0.21%
13,925
+644
+5% +$19.8K
VGT icon
153
Vanguard Information Technology ETF
VGT
$138B
$430K 0.21%
17,136
+6,864
+67% +$159K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$429K 0.21%
4,938
-214
-4% -$18K
NEE icon
155
NextEra Energy
NEE
$183B
$427K 0.21%
+8,836
New +$404K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$422K 0.21%
+42,552
New +$402K
NLY icon
157
Annaly Capital Management
NLY
$17.1B
$412K 0.2%
10,300
+150
+1% +$6.12K
MA icon
158
Mastercard
MA
$507B
$410K 0.2%
1,739
+475
+38% +$102K
MCD icon
159
McDonald's
MCD
$191B
$406K 0.2%
2,137
+39
+2% +$7.08K
ABEO icon
160
Abeona Therapeutics
ABEO
$359M
$405K 0.2%
2,200
– –
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$400K 0.19%
+6,664
New +$400K
OMC icon
162
Omnicom Group
OMC
$21.6B
$399K 0.19%
5,469
+84
+2% +$6.31K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$398K 0.19%
3,265
-496
-13% -$61.1K
BAC icon
164
Bank of America
BAC
$436B
$388K 0.19%
14,055
+5,905
+72% +$167K
FXN icon
165
First Trust Energy AlphaDEX Fund
FXN
$385M
$386K 0.19%
29,817
-300
-1% -$3.86K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.3B
$386K 0.19%
3,222
+11
+0.3% +$1.31K
ACN icon
167
Accenture
ACN
$101B
$383K 0.19%
+2,178
New +$342K
JPIN icon
168
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$382K 0.19%
6,916
+857
+14% +$46.7K
COST icon
169
Costco
COST
$422B
$380K 0.18%
1,568
+136
+9% +$29.7K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$379K 0.18%
+3,510
New +$372K
AFB
171
AllianceBernstein National Municipal Income Fund
AFB
$313M
$378K 0.18%
29,163
+133
+0.5% +$1.69K
CFO icon
172
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$373K 0.18%
7,966
+24
+0.3% +$1.09K
PEP icon
173
PepsiCo
PEP
$191B
$370K 0.18%
3,017
-144
-5% -$16.4K
GE icon
174
GE Aerospace
GE
$374B
$366K 0.18%
7,347
-7
-0.1% -$330
UPS icon
175
United Parcel Service
UPS
$88.6B
$366K 0.18%
3,275
-103
-3% -$10.9K
5 6
7
8 9

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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.