Cedar Capital’s CapForce IBD 50 ETF FFTY Stock Holding History

Cedar Capital’s Portfolio FFTY Stock Details FFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,266	Closed	-$212K	–	112
2017 Q1	$212K	Sell	8,266 -400	-5%	-$9.99K	0.09%	96
2016 Q4	$209K	Hold	8,666	–	–	0.08%	80
2016 Q3	$204K	Sell	8,666 -7,266	-46%	-$167K	0.07%	89
2016 Q2	$342K	Sell	15,932 -20,783	-57%	-$438K	0.11%	60
2016 Q1	$775K	Sell	36,715 -44,279	-55%	-$894K	0.23%	39
2015 Q4	$1.8M	Buy	+80,994	New	+$1.86M	0.4%	31

Other funds holding FFTY

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cedar Capital's FFTY Position: Q2 2017 in Review

Cedar Capital sold out of CapForce IBD 50 ETF (FFTY) in Q2 2017, closing a stake of 8,266 shares — an estimated $212K sold.

Cedar Capital first reported a position in FFTY in Q4 2015 and held it in 6 quarters. The position peaked at $1.8M in Q4 2015. 18 funds tracked by Wall St. Rank hold FFTY as of Q2 2017.

Cedar Capital reported no remaining CapForce IBD 50 ETF position as of Q2 2017 after selling out during the quarter.
Cedar Capital sold 8,266 CapForce IBD 50 ETF shares in Q2 2017, an estimated $212K.
Cedar Capital first reported a position in CapForce IBD 50 ETF in Q4 2015 and held it in 6 quarters.
Cedar Capital's CapForce IBD 50 ETF position peaked at $1.8M in Q4 2015.
18 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q2 2017.

Based on Cedar Capital's 13F filing for Q2 2017, filed 9 Aug 2017.