CC
Cedar Capital Portfolio holdings
AUM
$54.9M
1-Year Return
33.3%
This Quarter Return
+2.21%
1 Year Return
+33.3%
3 Year Return
+97.96%
5 Year Return
+155.63%
10 Year Return
–
AUM
$240M
AUM Growth
-$12.3M
(-4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
118
New
32
Increased
19
Reduced
45
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.4M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$11.3M |
| 3 |
DigitalBridge
DBRG
|
$4.24M |
| 4 |
Teekay
TK
|
$2.95M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.61M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.6M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$7.3M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$7.25M |
| 5 |
STAG Industrial
STAG
|
$2.88M |
Sector Composition
| 1 | Real Estate | 16.32% |
| 2 | Energy | 6.4% |
| 3 | Financials | 4% |
| 4 | Technology | 1.74% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $352K | 0.15% |
+2,826
| New | +$352K |
|
52
Accenture
ACN
$158B
| $343K | 0.14% |
2,860
-739
| -21% | -$88.6K |
|
|
VQT
53
DELISTED
iPath S&P VEQTOR ETN
VQT
| $331K | 0.14% |
2,315
-2,620
| -53% | -$375K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $328K | 0.14% |
2,666
-1,656
| -38% | -$204K |
|
55
eBay
EBAY
$42.5B
| $304K | 0.13% |
9,052
-1,370
| -13% | -$46K |
|
56
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $304K | 0.13% |
4,874
-20
| -0.4% | -$1.25K |
|
57
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $299K | 0.12% |
10,902
-36
| -0.3% | -$987 |
|
58
Church & Dwight Co
CHD
$23.2B
| $298K | 0.12% |
+5,980
| New | +$298K |
|
59
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $297K | 0.12% |
10,708
-27
| -0.3% | -$749 |
|
60
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $295K | 0.12% |
7,022
-346
| -5% | -$14.5K |
|
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $294K | 0.12% |
8,566
-22
| -0.3% | -$755 |
|
62
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $293K | 0.12% |
7,725
-24
| -0.3% | -$910 |
|
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $292K | 0.12% |
6,312
-15
| -0.2% | -$694 |
|
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $286K | 0.12% |
7,763
-14
| -0.2% | -$516 |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.12% |
+1,711
| New | +$285K |
|
66
JPMorgan Chase
JPM
$835B
| $285K | 0.12% |
+3,240
| New | +$285K |
|
67
Adobe
ADBE
$146B
| $278K | 0.12% |
2,138
-1,955
| -48% | -$254K |
|
68
Medtronic
MDT
$119B
| $275K | 0.11% |
3,408
-215
| -6% | -$17.3K |
|
69
First Trust Energy AlphaDEX Fund
FXN
$290M
| $272K | 0.11% |
17,991
+1,142
| +7% | +$17.3K |
|
70
PayPal
PYPL
$65.4B
| $272K | 0.11% |
6,317
-3,656
| -37% | -$157K |
|
71
Cognizant
CTSH
$34.9B
| $270K | 0.11% |
4,538
-1,647
| -27% | -$98K |
|
72
Intel
INTC
$108B
| $267K | 0.11% |
+7,403
| New | +$267K |
|
73
Kraft Heinz
KHC
$31.9B
| $267K | 0.11% |
+2,935
| New | +$267K |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $267K | 0.11% |
5,762
-4,774
| -45% | -$221K |
|
75
Coca-Cola
KO
$294B
| $264K | 0.11% |
+6,209
| New | +$264K |
|