Cedar Hill Associates, LLC 13F Holdings · last filed Q4 2018
Cedar Hill Associates, LLC reported 108 securities worth $261.02M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: FLTR (5.57%), IVV (4.57%), IEFA (4.40%). Among its top 25 positions this quarter: 1 new, 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | $14.5M | 5.57% | 589,098 | Trimmed |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $11.9M | 4.57% | 47,429 | Trimmed |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | $11.5M | 4.40% | 208,933 | Trimmed |
| 4 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND | $9.9M | 3.78% | 125,501 | Trimmed |
| 5 | IJH | ISHARES S&P MIDCAP FUND | $7.0M | 2.67% | 41,983 | Trimmed |
| 6 | IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | $6.8M | 2.61% | 132,120 | Trimmed |
| 7 | TYG | TORTOISE ENERGY INFRA CORP COM | $6.8M | 2.61% | 342,024 | Added |
| 8 | IJR | ISHARES S&P SMALL-CAP FUND | $6.6M | 2.51% | 94,677 | Trimmed |
| 9 | SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $6.3M | 2.41% | 131,110 | Trimmed |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $6.1M | 2.33% | 159,759 | Added |
| 11 | BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $6.0M | 2.31% | 157,478 | Trimmed |
| 12 | AAPL | APPLE INC COM | $5.7M | 2.17% | 35,948 | Trimmed |
| 13 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $5.5M | 2.11% | 112,960 | New |
| 14 | MTCH | IAC INTERACTIVECORP COM | $5.4M | 2.07% | 29,591 | Trimmed |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC COM | $5.3M | 2.05% | 23,855 | Trimmed |
| 16 | CME | CME GROUP INC COM CL A | $5.3M | 2.03% | 28,132 | Trimmed |
| 17 | UNH | UNITEDHEALTH GROUP INC COM | $5.0M | 1.90% | 19,892 | Trimmed |
| 18 | GLW | CORNING INC COM | $4.3M | 1.66% | 143,491 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO COM | $4.2M | 1.60% | 42,693 | Trimmed |
| 20 | TXN | TEXAS INSTRS INC COM | $4.0M | 1.54% | 42,442 | Trimmed |
| 21 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3.9M | 1.51% | 148,500 | Trimmed |
| 22 | EOG | EOG RES INC COM | $3.8M | 1.47% | 44,035 | Trimmed |
| 23 | FDX | FEDEX CORP COM | $3.8M | 1.44% | 23,332 | Trimmed |
| 24 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $3.7M | 1.42% | 37,377 | Trimmed |
| 25 | MSFT | MICROSOFT CORP COM | $3.7M | 1.41% | 36,134 | Added |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR