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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
Cap. Flow
+$7.13M
Cap. Flow %
6.95%
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
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$8.3M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.23M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.77M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.25M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.35M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.88M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.85M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.84M
5
BUFR icon
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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$105B
$202K 0.2%
2,182
-1,830
-46% -$182K
2021 Q4
2 quarters
ARKK icon
127
ARK Innovation ETF
ARKK
$8.15B
$202K 0.2%
+5,053
New +$241K
2022 Q2
0 quarters
AQGX
128
DELISTED
AI Quality Growth ETF
AQGX
$198K 0.19%
16,806
– –
2021 Q4
2 quarters
HBI
129
DELISTED
Hanesbrands
HBI
$104K 0.1%
+10,091
New +$125K
2022 Q2
0 quarters
TSLA icon
130
CALL
Tesla
TSLA
$1.51T
$67 ﹤0.01%
+300
New +$81.9K
2022 Q2
0 quarters
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.04B
– –
-6,215
Closed -$466K –
ALLY icon
132
Ally Financial
ALLY
$11.5B
– –
-7,413
Closed -$322K –
AMAT icon
133
Applied Materials
AMAT
$420B
– –
-2,785
Closed -$367K –
BCE icon
134
BCE
BCE
$18.4B
– –
-3,699
Closed -$205K –
BUFR icon
135
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
– –
-70,403
Closed -$1.67M –
CCI icon
136
Crown Castle
CCI
$29B
– –
-1,164
Closed -$215K –
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
– –
-3,845
Closed -$204K –
CRL icon
138
Charles River Laboratories
CRL
$14.7B
– –
-831
Closed -$236K –
EEMA icon
139
iShares MSCI Emerging Markets Asia ETF
EEMA
$909M
– –
-5,662
Closed -$418K –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.8B
– –
-9,004
Closed -$453K –
EXPE icon
141
Expedia Group
EXPE
$31.6B
– –
-1,389
Closed -$272K –
FEMB icon
142
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
– –
-41,694
Closed -$1.26M –
FIXD icon
143
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
– –
-47,493
Closed -$2.35M –
FNX icon
144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-2,637
Closed -$259K –
FNY icon
145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-3,034
Closed -$202K –
FTC icon
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
– –
-1,919
Closed -$205K –
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
– –
-4,851
Closed -$231K –
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-16,200
Closed -$404K –
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,954
Closed -$205K –
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.52B
– –
-3,634
Closed -$222K –
3 4 5
6
7

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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.