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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 | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $8.14M | 7.94% |
+435,446
| New | +$8.3M |
2022 Q2
0 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.73M | 6.56% |
181,044
+15,840
| +10% | +$651K |
2021 Q4
2 quarters
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $6.65M | 6.49% |
162,588
+769
| +0.5% | +$34.9K |
2021 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $3.76M | 3.66% |
+39,046
| New | +$4M |
2022 Q2
0 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $2.89M | 2.82% |
100,213
-16,127
| -14% | -$511K |
2021 Q4
2 quarters
|
|
|
6
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$487M
| $2.87M | 2.8% |
+90,563
| New | +$3.23M |
2022 Q2
0 quarters
|
|
7
First Trust Capital Strength ETF
FTCS
$7.43B
| $2.87M | 2.8% |
41,008
-9,912
| -19% | -$729K |
2021 Q4
2 quarters
|
|
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $2.79M | 2.72% |
53,715
+11,887
| +28% | +$677K |
2021 Q4
2 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$78.7B
| $2.75M | 2.68% |
16,251
+1,740
| +12% | +$321K |
2021 Q4
2 quarters
|
|
|
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $2.56M | 2.49% |
+65,362
| New | +$2.77M |
2022 Q2
0 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $2.47M | 2.41% |
126,566
+42,764
| +51% | +$914K |
2021 Q4
2 quarters
|
|
12
Apple
AAPL
$4.86T
| $2.15M | 2.1% |
15,754
+209
| +1% | +$31.7K |
2021 Q4
2 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$186B
| $2.09M | 2.04% |
15,833
+11,660
| +279% | +$1.64M |
2021 Q4
2 quarters
|
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $2.05M | 2% |
+13,706
| New | +$2.25M |
2022 Q2
0 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.94M | 1.89% |
+39,440
| New | +$2.13M |
2022 Q2
0 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $1.91M | 1.86% |
+9,669
| New | +$2.1M |
2022 Q2
0 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.9M | 1.85% |
54,648
+14,346
| +36% | +$518K |
2021 Q4
2 quarters
|
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $1.87M | 1.82% |
65,227
+23,985
| +58% | +$722K |
2021 Q4
2 quarters
|
|
19
Microsoft
MSFT
$3.9T
| $1.72M | 1.67% |
6,685
-89
| -1% | -$24.2K |
2021 Q4
2 quarters
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $1.55M | 1.51% |
11,972
+82
| +0.7% | +$11.6K |
2021 Q4
2 quarters
|
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $1.25M | 1.22% |
30,571
+11,071
| +57% | +$494K |
2021 Q4
2 quarters
|
|
22
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.14M | 1.11% |
22,513
-24,959
| -53% | -$1.28M |
2021 Q4
2 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.13M | 1.1% |
2,983
-39
| -1% | -$16K |
2021 Q4
2 quarters
|
|
24
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $1.05M | 1.03% |
21,686
-941
| -4% | -$47.1K |
2021 Q4
2 quarters
|
|
25
Amazon
AMZN
$2.71T
| $1.03M | 1% |
9,673
+493
| +5% | +$61.7K |
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.