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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$22.4M
Cap. Flow
-$32.5M
Cap. Flow %
-6.76%
Top 10 Hldgs %
30.61%
Holding
157
New
13
Increased
42
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.2M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$9.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.92M
4
FCX icon
Freeport-McMoran
FCX
+$3.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Top Sells

Rank Stock Value
1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$10.4M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$9.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.32M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.74M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Technology 7.39%
3 Healthcare 7.07%
4 Industrials 6.64%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
51
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.03M 0.63%
30,365
-31,543
-51% -$3.14M
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.68M 0.56%
54,770
-13,756
-20% -$673K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.5M 0.52%
58,185
-7,875
-12% -$351K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$2.18M 0.45%
45,350
-46,647
-51% -$2.23M
NTRS icon
55
Northern Trust
NTRS
$33.8B
$1.95M 0.4%
18,899
+9
+0% +$953
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$1.86M 0.39%
15,368
+772
+5% +$96.3K
ABBV icon
57
AbbVie
ABBV
$448B
$1.72M 0.36%
18,588
+196
+1% +$19.1K
V icon
58
Visa
V
$686B
$1.71M 0.36%
12,920
+349
+3% +$44.9K
XOM icon
59
ExxonMobil
XOM
$615B
$1.71M 0.35%
20,611
-657
-3% -$52.3K
MSFT icon
60
Microsoft
MSFT
$2.99T
$1.7M 0.35%
17,197
-35
-0.2% -$3.39K
SH icon
61
ProShares Short S&P500
SH
$883M
$1.55M 0.32%
13,256
-22
-0.2% -$2.6K
IAU icon
62
iShares Gold Trust
IAU
$62.2B
$1.47M 0.31%
61,049
-3,649
-6% -$91.5K
CEM
63
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.43M 0.3%
20,167
-5,086
-20% -$358K
BA icon
64
Boeing
BA
$165B
$1.31M 0.27%
3,894
+1
+0% +$344
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.3M 0.27%
+21,604
New +$1.36M
INTC icon
66
Intel
INTC
$488B
$1.3M 0.27%
26,071
+702
+3% +$37.3K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.29M 0.27%
103,650
– –
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.22M 0.25%
68,790
– –
M icon
69
Macy's
M
$6.13B
$1.19M 0.25%
31,750
-2,100
-6% -$70.4K
ABT icon
70
Abbott
ABT
$177B
$1.17M 0.24%
19,145
-464
-2% -$28.1K
PG icon
71
Procter & Gamble
PG
$347B
$1.15M 0.24%
14,784
-315
-2% -$23.7K
VTRS icon
72
Viatris
VTRS
$19.8B
$1.15M 0.24%
31,742
-2,275
-7% -$89.3K
DIS icon
73
Walt Disney
DIS
$167B
$1.11M 0.23%
10,590
-47
-0.4% -$4.81K
PFE icon
74
Pfizer
PFE
$141B
$1.08M 0.23%
31,535
-2,606
-8% -$89.1K
USDU icon
75
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$1.07M 0.22%
40,284
-1,870
-4% -$48.6K
1 2
3
4 5

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Cedar Hill Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Cedar Hill Associates held 157 positions worth $481M, down 4.4% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cedar Hill Associates withdrew a net $32.5M in Q2 2018, closing 5 positions and reducing 78 holdings. Its most notable exit was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cedar Hill Associates opened a new position in Invesco S&P SmallCap Information Technology ETF worth $9.72M.

  • Cedar Hill Associates's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 354,369 shares worth $9.72M.
  • Cedar Hill Associates added most to VanEck IG Floating Rate ETF in Q2 2018, an estimated $18.2M increase.
  • Cedar Hill Associates's biggest Q2 2018 reduction was DoubleLine Income Solutions Fund, cutting an estimated $9.2M.
  • Cedar Hill Associates fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $10.4M.
  • Cedar Hill Associates's ten largest holdings make up 31% of its $481M portfolio in Q2 2018.
  • Cedar Hill Associates opened 13 new positions and closed 5 in Q2 2018.
  • Cedar Hill Associates's portfolio value fell 4.4% quarter-over-quarter to $481M.

Based on Cedar Hill Associates's 13F filing for Q2 2018, filed 6 Aug 2018.