CC
Cedar Capital Portfolio holdings
AUM
$54.9M
This Quarter Return
+5.02%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-10%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
110
New
29
Increased
17
Reduced
42
Closed
18
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.1M |
| 2 |
InfraCap MLP ETF
AMZA
|
$5.52M |
| 3 |
DHT Holdings
DHT
|
$5.16M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$3.12M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.49M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.1M |
| 3 |
LXP Industrial Trust
LXP
|
$4.53M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$3.77M |
| 5 |
Ventas
VTR
|
$3.66M |
Sector Composition
| 1 | Real Estate | 14.85% |
| 2 | Energy | 5.84% |
| 3 | Financials | 1.69% |
| 4 | Technology | 1.33% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $405K | 0.15% |
3,291
+472
| +17% | +$58.1K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $405K | 0.15% |
3,479
+522
| +18% | +$60.8K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $402K | 0.15% |
7,915
+836
| +12% | +$42.5K |
|
54
iShares MBS ETF
MBB
$41B
| $401K | 0.15% |
3,645
+507
| +16% | +$55.8K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $398K | 0.15% |
495
-103
| -17% | -$82.8K |
|
56
Medtronic
MDT
$119B
| $391K | 0.14% |
4,523
-1,021
| -18% | -$88.3K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $391K | 0.14% |
3,047
-3,094
| -50% | -$397K |
|
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $371K | 0.14% |
+12,601
| New | +$371K |
|
59
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $368K | 0.13% |
+10,021
| New | +$368K |
|
60
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $365K | 0.13% |
5,997
-6,339
| -51% | -$386K |
|
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $364K | 0.13% |
10,333
-10,406
| -50% | -$367K |
|
62
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $364K | 0.13% |
+10,646
| New | +$364K |
|
63
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $363K | 0.13% |
+14,951
| New | +$363K |
|
64
Intuit
INTU
$186B
| $356K | 0.13% |
+3,237
| New | +$356K |
|
65
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $353K | 0.13% |
+13,622
| New | +$353K |
|
66
Microsoft
MSFT
$3.77T
| $351K | 0.13% |
6,087
-5,350
| -47% | -$309K |
|
67
Oracle
ORCL
$635B
| $350K | 0.13% |
8,898
-7,827
| -47% | -$308K |
|
68
PayPal
PYPL
$67.1B
| $346K | 0.13% |
8,454
-166
| -2% | -$6.79K |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $344K | 0.13% |
+1,798
| New | +$344K |
|
70
Northern Trust
NTRS
$25B
| $341K | 0.12% |
5,022
| – | – |
|
71
eBay
EBAY
$41.4B
| $329K | 0.12% |
+10,004
| New | +$329K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $327K | 0.12% |
3,650
-17,849
| -83% | -$1.6M |
|
73
Adobe
ADBE
$151B
| $322K | 0.12% |
2,969
-339
| -10% | -$36.8K |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $307K | 0.11% |
7,128
+318
| +5% | +$13.7K |
|
75
IBM
IBM
$227B
| $303K | 0.11% |
1,910
-2,777
| -59% | -$441K |
|