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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
-14.35%
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
$139M
AUM Growth
-$51.2M
Cap. Flow
-$26.5M
Cap. Flow %
-19.05%
Top 10 Hldgs %
81.26%
Holding
199
New
18
Increased
38
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$800K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
3
RIG icon
Transocean
RIG
+$181K
4
F icon
Ford
F
+$172K
5
APA icon
APA Corp
APA
+$122K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.7M
2
MO icon
Altria Group
MO
+$6.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M
5
PCG icon
PG&E
PCG
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.57%
2 Materials 2.35%
3 Healthcare 2.26%
4 Financials 1.69%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
176
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$0 ﹤0.01%
+1
New +$20
PZG icon
177
Paramount Gold Nevada
PZG
$97.8M
– –
-700
Closed -$1K
RSG icon
178
Republic Services
RSG
$68.4B
– –
-24
Closed -$2K
SU icon
179
Suncor Energy
SU
$73.7B
– –
-200
Closed -$8K
SUN icon
180
Sunoco
SUN
$13.9B
– –
-300
Closed -$9K
TTE icon
181
TotalEnergies
TTE
$181B
– –
-120
Closed -$8K
WBD icon
182
Warner Bros
WBD
$67.4B
– –
-70
Closed -$2K
WES icon
183
Western Midstream Partners
WES
$19B
– –
-220
Closed -$7K
XOM icon
184
ExxonMobil
XOM
$611B
– –
-100
Closed -$9K
CNR
185
Core Natural Resources Inc
CNR
$4.18B
– –
-13
Closed -$1K
AAIC
186
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-50
Closed –
LCI
187
DELISTED
Lannett Company, Inc.
LCI
– –
-28
Closed -$1K
SHLX
188
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-870
Closed -$19K
BPMP
189
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-340
Closed -$6K
ENBL
190
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-390
Closed -$7K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-32
Closed -$4K
PRSP
192
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
12
-511
-98% -$11.3K
AGN
193
DELISTED
Allergan plc
AGN
– –
-11
Closed -$2K
DF
194
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
120
-21,014
-99% -$127K
ANDX
195
DELISTED
Andeavor Logistics LP
ANDX
– –
-560
Closed -$27K
MFGP
196
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3
Closed –
AET
197
DELISTED
Aetna Inc
AET
– –
-88
Closed -$18K
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-300
Closed -$7K
CELG
199
DELISTED
Celgene Corp
CELG
– –
-18
Closed -$2K
4 5 6 7
8

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LKIM
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Cedar Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cedar Wealth Management held 199 positions worth $139M, down 27% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Wealth Management withdrew a net $26.5M in Q4 2018, closing 33 positions and reducing 52 holdings. Its most notable exit was PG&E, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 46% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Cedar Wealth Management opened a new position in Invesco QQQ Trust worth $363K.

  • Cedar Wealth Management's largest Q4 2018 buy was Invesco QQQ Trust: 2,350 shares worth $363K.
  • Cedar Wealth Management added most to iShares Russell 3000 ETF in Q4 2018, an estimated $800K increase.
  • Cedar Wealth Management's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $12.7M.
  • Cedar Wealth Management fully exited PG&E in Q4 2018, selling an estimated $467K.
  • Cedar Wealth Management's ten largest holdings make up 81% of its $139M portfolio in Q4 2018.
  • Cedar Wealth Management opened 18 new positions and closed 33 in Q4 2018.
  • Cedar Wealth Management's portfolio value fell 27% quarter-over-quarter to $139M.

Based on Cedar Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.