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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
AVGO icon
176
Broadcom
AVGO
$1.85T
$361K 0.18%
+12,020
New +$326K
GS icon
177
Goldman Sachs
GS
$300B
$355K 0.17%
1,849
+501
+37% +$96.7K
MRK icon
178
Merck
MRK
$322B
$355K 0.17%
4,473
+257
+6% +$19.2K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$355K 0.17%
13,700
+3,236
+31% +$82.6K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$349K 0.17%
7,484
-21
-0.3% -$949
IBMH
181
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$349K 0.17%
13,704
-1,929
-12% -$49K
BP icon
182
BP
BP
$116B
$348K 0.17%
8,104
+71
+0.9% +$2.91K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$347K 0.17%
11,940
+118
+1% +$3.28K
XSLV icon
184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$342K 0.17%
7,295
+1,975
+37% +$91.7K
FE icon
185
FirstEnergy
FE
$28B
$339K 0.16%
8,153
-2,961
-27% -$118K
RTX icon
186
RTX Corp
RTX
$290B
$339K 0.16%
4,177
+956
+30% +$72.6K
UNP icon
187
Union Pacific
UNP
$174B
$336K 0.16%
2,008
+183
+10% +$29.5K
CME icon
188
CME Group
CME
$96.3B
$334K 0.16%
+2,031
New +$359K
LHX icon
189
L3Harris
LHX
$51.6B
$326K 0.16%
2,040
+23
+1% +$3.54K
MDT icon
190
Medtronic
MDT
$109B
$325K 0.16%
3,567
-190
-5% -$17K
JXI icon
191
iShares Global Utilities ETF
JXI
$314M
$321K 0.16%
5,944
+1,188
+25% +$61.7K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.37B
$318K 0.15%
+8,210
New +$312K
NFLX icon
193
Netflix
NFLX
$299B
$317K 0.15%
+8,890
New +$308K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.3B
$316K 0.15%
1,608
+149
+10% +$28.3K
SWK icon
195
Stanley Black & Decker
SWK
$14.3B
$315K 0.15%
2,312
– –
FTA icon
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$312K 0.15%
6,059
+15
+0.2% +$759
TSM icon
197
TSMC
TSM
$2.1T
$312K 0.15%
+7,621
New +$291K
IPAC icon
198
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$310K 0.15%
5,574
-680
-11% -$36.9K
CXP
199
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$309K 0.15%
13,735
-17
-0.1% -$368
CLF icon
200
Cleveland-Cliffs
CLF
$6.57B
$297K 0.14%
29,757
+162
+0.5% +$1.62K
6 7
8
9 10

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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.