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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
HPE icon
201
Hewlett Packard
HPE
$63.3B
$295K 0.14%
19,142
+1,643
+9% +$25.3K
SPTL icon
202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$291K 0.14%
+8,009
New +$281K
NVDA icon
203
NVIDIA
NVDA
$4.83T
$290K 0.14%
+64,480
New +$250K
A icon
204
Agilent Technologies
A
$39.3B
$286K 0.14%
3,560
-18
-0.5% -$1.37K
EXC icon
205
Exelon
EXC
$47.1B
$282K 0.14%
+7,890
New +$269K
PBFX
206
DELISTED
PBF LOGISTICS LP
PBFX
$281K 0.14%
13,383
-6,028
-31% -$130K
IEUR icon
207
iShares Core MSCI Europe ETF
IEUR
$8.97B
$280K 0.14%
6,108
-1,709
-22% -$76K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.1B
$278K 0.14%
5,146
+16
+0.3% +$829
ADP icon
209
Automatic Data Processing
ADP
$106B
$275K 0.13%
+1,724
New +$250K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$190B
$273K 0.13%
4,499
-844
-16% -$49.8K
NVS icon
211
Novartis
NVS
$297B
$273K 0.13%
3,172
-29
-0.9% -$2.33K
GSK icon
212
GSK
GSK
$104B
$272K 0.13%
5,215
-35
-0.7% -$1.75K
SBUX icon
213
Starbucks
SBUX
$120B
$270K 0.13%
3,636
-264
-7% -$18.1K
AZN icon
214
AstraZeneca
AZN
$264B
$269K 0.13%
+3,329
New +$262K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269K 0.13%
7,270
+606
+9% +$20.7K
MCO icon
216
Moody's
MCO
$83B
$268K 0.13%
+1,480
New +$243K
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$265K 0.13%
2,513
+459
+22% +$47.7K
CAT icon
218
Caterpillar
CAT
$377B
$265K 0.13%
1,953
-630
-24% -$83.7K
LMT icon
219
Lockheed Martin
LMT
$134B
$263K 0.13%
876
-247
-22% -$72.4K
AMGN icon
220
Amgen
AMGN
$208B
$258K 0.13%
+1,358
New +$259K
GILD icon
221
Gilead Sciences
GILD
$162B
$256K 0.12%
+3,931
New +$261K
PRU icon
222
Prudential Financial
PRU
$42.5B
$256K 0.12%
2,787
+237
+9% +$21.9K
GM icon
223
General Motors
GM
$80.2B
$253K 0.12%
6,827
+276
+4% +$10.5K
VONG icon
224
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$249K 0.12%
6,412
-388
-6% -$14.3K
ATHX
225
DELISTED
Athersys, Inc. Common Stock
ATHX
$249K 0.12%
6,651
+320
+5% +$12.2K
7 8
9
10 11

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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.