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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
FTA icon
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$311K 0.14%
5,960
-99
-2% -$5.12K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$309K 0.14%
17,288
+4,592
+36% +$81.2K
IEUR icon
203
iShares Core MSCI Europe ETF
IEUR
$8.82B
$307K 0.14%
6,580
+472
+8% +$22K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$299K 0.14%
10,016
-1,924
-16% -$56.5K
SBUX icon
205
Starbucks
SBUX
$118B
$298K 0.14%
3,552
-84
-2% -$6.59K
F icon
206
Ford
F
$59.6B
$295K 0.14%
28,798
+4,968
+21% +$49K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$295K 0.14%
3,379
-2,668
-44% -$230K
JPIN icon
208
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$295K 0.14%
5,413
-1,503
-22% -$82.4K
MCO icon
209
Moody's
MCO
$83.9B
$289K 0.13%
1,481
+1
+0.1% +$190
PRU icon
210
Prudential Financial
PRU
$43B
$289K 0.13%
2,860
+73
+3% +$7.28K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.5B
$288K 0.13%
5,162
+16
+0.3% +$878
ADP icon
212
Automatic Data Processing
ADP
$106B
$287K 0.13%
1,734
+10
+0.6% +$1.63K
JXI icon
213
iShares Global Utilities ETF
JXI
$319M
$286K 0.13%
5,246
-698
-12% -$37.8K
AZN icon
214
AstraZeneca
AZN
$267B
$285K 0.13%
3,458
+129
+4% +$10.1K
HLT icon
215
Hilton Worldwide
HLT
$72.6B
$284K 0.13%
2,902
-21
-0.7% -$1.91K
QAI icon
216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$284K 0.13%
+9,322
New +$281K
ATHX
217
DELISTED
Athersys, Inc. Common Stock
ATHX
$284K 0.13%
6,771
+120
+2% +$4.91K
CXP
218
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$282K 0.13%
13,588
-147
-1% -$3.26K
TSM icon
219
TSMC
TSM
$2.03T
$280K 0.13%
7,154
-467
-6% -$19.2K
SCHF icon
220
Schwab International Equity ETF
SCHF
$65.5B
$278K 0.13%
17,312
+4,018
+30% +$63.6K
FXO icon
221
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$272K 0.13%
8,599
+458
+6% +$14.3K
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$271K 0.13%
2,525
+12
+0.5% +$1.27K
GILD icon
223
Gilead Sciences
GILD
$167B
$271K 0.13%
4,017
+86
+2% +$5.66K
EXC icon
224
Exelon
EXC
$48.4B
$270K 0.12%
7,893
+3
+0% +$106
A icon
225
Agilent Technologies
A
$39.7B
$265K 0.12%
3,550
-10
-0.3% -$741
7 8
9
10 11

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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.