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CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-20.08%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$48M
Cap. Flow
+$21M
Cap. Flow %
10.51%
Top 10 Hldgs %
89.68%
Holding
274
New
19
Increased
50
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$905K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
2
ADP icon
Automatic Data Processing
ADP
+$270K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$165K
4
RTX icon
RTX Corp
RTX
+$103K
5
CVX icon
Chevron
CVX
+$55.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 2.38%
3 Industrials 0.97%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$41.2M 20.61%
1,094,056
+6,188
+0.6% +$267K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.2B
$34.3M 17.15%
345,684
+10,518
+3% +$1.31M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20.5M 10.26%
678,300
+29,614
+5% +$905K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$19.4M 9.69%
318,776
+8,176
+3% +$596K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.2M 8.1%
252,501
+11,823
+5% +$1.01M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$12.7M 6.34%
+66,585
New +$14.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 6.26%
223,094
-15,798
-7% -$1.18M
VFH icon
8
Vanguard Financials ETF
VFH
$13.9B
$8.73M 4.37%
172,142
+8,111
+5% +$552K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.1B
$8.73M 4.37%
675,536
+808
+0.1% +$12.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.1B
$5.05M 2.53%
72,302
+6,577
+10% +$578K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.73M 1.37%
+34,580
New +$2.78M
ADP icon
12
Automatic Data Processing
ADP
$110B
$2.52M 1.26%
18,459
-1,678
-8% -$270K
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$2.04M 1.02%
72,321
-1,334
-2% -$48.6K
FXA icon
14
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
$1.82M 0.91%
29,600
– –
CSX icon
15
CSX Corp
CSX
$91.5B
$1.21M 0.6%
63,183
– –
INTC icon
16
Intel
INTC
$506B
$774K 0.39%
+14,295
New +$846K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$760K 0.38%
6,140
+388
+7% +$53.8K
BR icon
18
Broadridge
BR
$19.7B
$508K 0.25%
5,357
+3
+0.1% +$342
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$497K 0.25%
4,344
+33
+0.8% +$4.92K
TGT icon
20
Target
TGT
$74.7B
$429K 0.21%
4,618
– –
MSFT icon
21
Microsoft
MSFT
$3.71T
$350K 0.18%
2,222
+1
+0% +$164
AAPL icon
22
Apple
AAPL
$4.67T
$325K 0.16%
5,116
+4
+0.1% +$294
IWB icon
23
iShares Russell 1000 ETF
IWB
$49B
$320K 0.16%
2,258
+7
+0.3% +$1.18K
NKE icon
24
Nike
NKE
$57B
$302K 0.15%
3,650
+4
+0.1% +$372
MCD icon
25
McDonald's
MCD
$181B
$287K 0.14%
1,736
– –
1
2 3 4 5

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Cedar Mountain Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Mountain Advisors held 274 positions worth $200M, down 19% from $248M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors deployed $21M of net new capital in Q1 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Invesco QQQ Trust: 66,585 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.18M trimmed.

  • Cedar Mountain Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 66,585 shares worth $12.7M.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $1.31M increase.
  • Cedar Mountain Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.18M.
  • Cedar Mountain Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $165K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $200M portfolio in Q1 2020.
  • Cedar Mountain Advisors opened 19 new positions and closed 22 in Q1 2020.
  • Cedar Mountain Advisors's portfolio value fell 19% quarter-over-quarter to $200M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.