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C
CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
-13.93%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.32M
(-7.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
172
New
26
Increased
74
Reduced
26
Closed
42
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$8.3M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4M |
| 3 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$3.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.77M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.35M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.88M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.85M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.84M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.2% |
| 2 | Financials | 5.62% |
| 3 | Technology | 5.12% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$67.6B
| $233K | 0.23% |
+487
| New | +$224K |
2022 Q2
0 quarters
|
|
102
Citizens Financial Group
CFG
$27.1B
| $232K | 0.23% |
6,512
+1,281
| +24% | +$50.6K |
2021 Q4
2 quarters
|
|
103
Emerson Electric
EMR
$91.1B
| $232K | 0.23% |
2,915
+431
| +17% | +$38K |
2021 Q4
2 quarters
|
|
104
TJX Companies
TJX
$150B
| $232K | 0.23% |
+4,148
| New | +$251K |
2022 Q2
0 quarters
|
|
105
Zoetis
ZTS
$29.5B
| $232K | 0.23% |
1,347
+33
| +3% | +$5.71K |
2021 Q4
2 quarters
|
|
106
First Horizon
FHN
$11.1B
| $229K | 0.22% |
10,479
-213
| -2% | -$4.79K |
2022 Q1
1 quarter
|
|
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $228K | 0.22% |
2,999
-946
| -24% | -$78.3K |
2021 Q4
2 quarters
|
|
108
NNN REIT
NNN
$7.79B
| $226K | 0.22% |
+5,253
| New | +$231K |
2022 Q2
0 quarters
|
|
109
Ares Capital
ARCC
$13.4B
| $226K | 0.22% |
12,584
+2,477
| +25% | +$48.8K |
2021 Q4
2 quarters
|
|
110
International Paper
IP
$17.1B
| $225K | 0.22% |
+5,371
| New | +$249K |
2022 Q2
0 quarters
|
|
111
Gilead Sciences
GILD
$177B
| $224K | 0.22% |
+3,617
| New | +$224K |
2022 Q2
0 quarters
|
|
112
Trane Technologies
TT
$105B
| $221K | 0.22% |
1,703
+126
| +8% | +$17.4K |
2021 Q4
2 quarters
|
|
113
General Mills
GIS
$17.1B
| $221K | 0.22% |
+2,931
| New | +$205K |
2022 Q2
0 quarters
|
|
114
Sempra
SRE
$51.5B
| $221K | 0.22% |
+2,936
| New | +$236K |
2022 Q2
0 quarters
|
|
115
iShares S&P 500 Growth ETF
IVW
$80.5B
| $219K | 0.21% |
3,636
-68
| -2% | -$4.5K |
2021 Q4
2 quarters
|
|
116
Roper Technologies
ROP
$35.7B
| $218K | 0.21% |
553
+20
| +4% | +$8.7K |
2021 Q4
2 quarters
|
|
117
Williams Companies
WMB
$86.8B
| $218K | 0.21% |
+6,969
| New | +$241K |
2022 Q2
0 quarters
|
|
118
Cisco
CSCO
$453B
| $216K | 0.21% |
5,059
+357
| +8% | +$17.1K |
2021 Q4
2 quarters
|
|
119
TransUnion
TRU
$12.3B
| $213K | 0.21% |
2,669
+208
| +8% | +$17.9K |
2021 Q4
2 quarters
|
|
120
Danaher
DHR
$153B
| $211K | 0.21% |
938
+15
| +2% | +$3.46K |
2021 Q4
2 quarters
|
|
121
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $211K | 0.21% |
+4,718
| New | +$231K |
2022 Q2
0 quarters
|
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
| $209K | 0.2% |
6,472
-4,985
| -44% | -$169K |
2021 Q4
2 quarters
|
|
123
EOG Resources
EOG
$75.9B
| $209K | 0.2% |
+1,893
| New | +$235K |
2022 Q2
0 quarters
|
|
124
LyondellBasell Industries
LYB
$19.1B
| $204K | 0.2% |
+2,336
| New | +$243K |
2022 Q2
0 quarters
|
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $203K | 0.2% |
4,873
-79
| -2% | -$3.41K |
2021 Q4
2 quarters
|
|
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CEDRUS's Q2 2022 Portfolio in Review
As of Q2 2022, CEDRUS held 172 positions worth $103M, down 7.5% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CEDRUS deployed $7.13M of net new capital in Q2 2022, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 435,446 shares worth $8.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.28M trimmed.
- CEDRUS's largest Q2 2022 buy was First Trust Low Duration Strategic Focus ETF: 435,446 shares worth $8.14M.
- CEDRUS added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.64M increase.
- CEDRUS's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.28M.
- CEDRUS fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $2.35M.
- CEDRUS's ten largest holdings make up 41% of its $103M portfolio in Q2 2022.
- CEDRUS opened 26 new positions and closed 42 in Q2 2022.
- CEDRUS's portfolio value fell 7.5% quarter-over-quarter to $103M.
Based on CEDRUS's 13F filing for Q2 2022, filed 19 Jan 2024.