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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
+19.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.9M
Cap. Flow
-$6.83M
Cap. Flow %
-2.96%
Top 10 Hldgs %
88.16%
Holding
265
New
12
Increased
76
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$407K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.07%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$52.3M 22.65%
1,089,460
-4,596
-0.4% -$203K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$39.4M 17.05%
349,440
+3,756
+1% +$413K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$24.1M 10.45%
305,158
-13,618
-4% -$988K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$21.7M 9.39%
691,430
+13,130
+2% +$407K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19M 8.22%
247,831
-4,670
-2% -$340K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$15.9M 6.9%
64,292
-2,293
-3% -$514K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 5.99%
202,455
-20,639
-9% -$1.3M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.12M 2.65%
+45,781
New +$6.1M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.8M 2.51%
163,841
+163,202
+25,540% +$5.53M
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$5.46M 2.36%
95,378
-76,764
-45% -$4.27M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$5.34M 2.31%
67,997
-4,305
-6% -$326K
ADP icon
12
Automatic Data Processing
ADP
$102B
$2.75M 1.19%
18,440
-19
-0.1% -$2.72K
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$2.45M 1.06%
12,733
+12,403
+3,758% +$2.33M
FXA icon
14
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$2.04M 0.88%
29,600
– –
CSX icon
15
CSX Corp
CSX
$94.3B
$1.47M 0.64%
63,183
– –
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$923K 0.4%
5,416
-724
-12% -$110K
INTC icon
17
Intel
INTC
$478B
$865K 0.37%
14,450
+155
+1% +$9.27K
BR icon
18
Broadridge
BR
$17.3B
$676K 0.29%
5,359
+2
+0% +$232
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$628K 0.27%
4,389
+45
+1% +$5.91K
TGT icon
20
Target
TGT
$63.4B
$554K 0.24%
4,618
– –
AAPL icon
21
Apple
AAPL
$4.9T
$512K 0.22%
5,616
+500
+10% +$38.7K
MSFT icon
22
Microsoft
MSFT
$2.93T
$503K 0.22%
2,471
+249
+11% +$45.2K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$371K 0.16%
2,161
-97
-4% -$15.7K
NKE icon
24
Nike
NKE
$64.9B
$357K 0.15%
3,636
-14
-0.4% -$1.29K
CDK
25
DELISTED
CDK Global, Inc.
CDK
$342K 0.15%
8,263
+2
+0% +$77
1
2 3 4 5

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Cedar Mountain Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Mountain Advisors held 265 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q2 2020 filing shows 12 new, 76 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M. The largest sale was Schwab International Equity ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M.
  • Cedar Mountain Advisors added most to Invesco S&P 500 Quality ETF in Q2 2020, an estimated $5.53M increase.
  • Cedar Mountain Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $9.31M.
  • Cedar Mountain Advisors fully exited Arcimoto, Inc. Common Stock in Q2 2020, selling an estimated $4K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $231M portfolio in Q2 2020.
  • Cedar Mountain Advisors opened 12 new positions and closed 7 in Q2 2020.
  • Cedar Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.