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CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-6.52%
1 Year Est. Return
+18.78%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.26%
10 Year Est. Return
+109.66%
AUM
$178M
AUM Growth
+$16.6M
Cap. Flow
+$28.1M
Cap. Flow %
15.75%
Top 10 Hldgs %
88.19%
Holding
219
New
78
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.9M
2
MO icon
Altria Group
MO
+$6.96M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$911K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$305K
2
ET icon
Energy Transfer Partners
ET
+$241K
3
PAGP icon
Plains GP Holdings
PAGP
+$217K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$207K
5
DCP
DCP Midstream, LP
DCP
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.09%
2 Financials 1.9%
3 Technology 1.41%
4 Healthcare 1.35%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.9B
$56K 0.03%
3,260
-14,670
-82% -$241K
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$56K 0.03%
+2,479
New +$53.7K
V icon
78
Visa
V
$682B
$55K 0.03%
417
+117
+39% +$15.1K
NG icon
79
NovaGold Resources
NG
$2.27B
$53K 0.03%
11,840
– –
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
$53K 0.03%
1,300
-3,530
-73% -$134K
CVX icon
81
Chevron
CVX
$373B
$46K 0.03%
362
– –
PAGP icon
82
Plains GP Holdings
PAGP
$5.07B
$46K 0.03%
1,940
-8,840
-82% -$217K
WPC icon
83
W.P. Carey
WPC
$16.9B
$46K 0.03%
715
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.03%
670
-3,080
-82% -$207K
DCP
85
DELISTED
DCP Midstream, LP
DCP
$44K 0.02%
1,100
-5,060
-82% -$194K
TLPH icon
86
Talphera
TLPH
$68.5M
$41K 0.02%
600
+100
+20% +$5.94K
NIE
87
Virtus Equity & Convertible Income Fund
NIE
$726M
$38K 0.02%
1,695
– –
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
$38K 0.02%
900
-2,950
-77% -$132K
KMI icon
89
Kinder Morgan
KMI
$71.9B
$37K 0.02%
2,090
-3,410
-62% -$55.8K
MPLX icon
90
MPLX
MPLX
$57.9B
$34K 0.02%
1,010
-4,850
-83% -$169K
PETS icon
91
PetMed Express
PETS
$42.1M
$33K 0.02%
760
– –
OKE icon
92
Oneok
OKE
$58.9B
$31K 0.02%
444
-2,319
-84% -$149K
DHC
93
Diversified Healthcare Trust
DHC
$2.22B
$30K 0.02%
+1,657
New +$27.4K
AMZN icon
94
Amazon
AMZN
$2.66T
$29K 0.02%
+340
New +$27K
SHLX
95
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K 0.02%
1,290
-4,940
-79% -$110K
O icon
96
Realty Income
O
$61.3B
$27K 0.02%
+516
New +$26.1K
ENLK
97
DELISTED
EnLink Midstream Partners, LP
ENLK
$26K 0.01%
1,670
-7,650
-82% -$118K
KO icon
98
Coca-Cola
KO
$351B
$25K 0.01%
581
– –
PFE icon
99
Pfizer
PFE
$143B
$24K 0.01%
685
– –
CDE icon
100
Coeur Mining
CDE
$14.8B
$21K 0.01%
2,822
– –
2 3
4
5 6

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LKIM
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Cedar Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cedar Wealth Management held 219 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Wealth Management deployed $28.1M of net new capital in Q2 2018, opening 78 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 5,612 shares worth $220K.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $305K trimmed.

  • Cedar Wealth Management's largest Q2 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 5,612 shares worth $220K.
  • Cedar Wealth Management added most to Philip Morris in Q2 2018, an estimated $12.9M increase.
  • Cedar Wealth Management's biggest Q2 2018 reduction was Enterprise Products Partners, cutting an estimated $305K.
  • Cedar Wealth Management fully exited Buckeye Partners, L.P. in Q2 2018, selling an estimated $159K.
  • Cedar Wealth Management's ten largest holdings make up 88% of its $178M portfolio in Q2 2018.
  • Cedar Wealth Management opened 78 new positions and closed 7 in Q2 2018.
  • Cedar Wealth Management's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Cedar Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.