Cedar Wealth Management, LLC — Q2 2018 13F Holdings

Name: Cedar Wealth Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665642

Total reported value

$343.6M

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Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PM	Philip Morris International	Stock-Consumer Staples	27.26%	+0.01%	+33.63%
2	MO	Altria Group INC	Stock-Consumer Staples	18.26%	+0.11%	+26.65%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.60%	-1.39%	+3.01%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.63%	—	+39.95%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	8.05%	—	+10.87%
6	VTIP	Vanguard Short-term Tips	ETF-Other	2.02%	—	+23.77%
7	QDF	Flexshares Quality Dividend	ETF-Other	1.48%	—	+23.81%
8	GUNR	Flexshares Global Upstream N	ETF-Other	1.09%	—	+0.47%
9	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.95%	—	—
10	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.85%	-0.04%	EXIT
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.71%	+0.03%	-0.16%
12	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.16%	+3.95%
13	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.37%	—	-0.65%
14	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+1.41%
15	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	—	+0.64%
16	F	Ford Motor Co	Stock-Consumer Disc	0.36%	—	+7.12%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	—	-0.06%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	-0.05%	EXIT
19	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.29%	—	—
20	KR	Kroger Co	Stock-Consumer Staples	0.27%	—	—
21	✓		Stock-Other	0.26%	—	—
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.24%	+0.98%	+12.86%
23	NLYEUR	Annaly Capital Management In	Stock-Other	0.24%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	+0.68%
25	RIG	Transocean Ltd.	Stock-Energy	0.23%	+0.10%	—
26	NEM	Newmont CORP	Stock-Materials	0.23%	—	-3.12%
27	T	At&t INC	Stock-Comm Services	0.21%	—	-0.47%
28	SYK	Stryker CORP	Stock-Healthcare	0.20%	—	-3.42%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-1.02%
30	DD	DuPont de Nemours, Inc.	Stock-Other	0.19%	—	—
31	ITW	Illinois Tool Works	Stock-Industrials	0.19%	—	-0.62%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	—
33	HPQ	Hp INC	Stock-Tech	0.18%	—	—
34	ABX	Barrick Gold CORP	Stock-Financials	0.18%	—	—
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.18%	—	+30.30%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.16%	—	-0.07%
37	ELV	Elevance Health INC	Stock-Healthcare	0.16%	—	—
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.15%	+0.15%	+21.43%
39	MOS	Mosaic Co/the	Stock-Materials	0.15%	—	—
40	NPK	National Presto Inds INC	Stock-Other	0.14%	—	-2.80%
41	9990302D	Apache CORP	Stock-Other	0.14%	—	—
42	AAPL	Apple INC	Stock-Tech	0.13%	—	+16.51%
43	PCG	P G & E CORP	Stock-Utilities	0.13%	—	—
44	DFODQ	Dean Foods Co	Stock-Other	0.13%	—	—
45	RWX	State Street Spdr Dow Jones	ETF-Other	0.12%	—	—
46	HPE	Hewlett Packard Enterprise	Stock-Tech	0.12%	—	—
47	DHR	Danaher CORP	Stock-Healthcare	0.12%	—	—
48	GS	Goldman Sachs Group INC	Stock-Financials	0.12%	—	+2.16%
49	JEF	Jefferies Financial Group In	Stock-Financials	0.12%	—	—
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cedar Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.8%	+39.95%	Add
2	MO	Altria Group INC	+0.8%	+26.65%	Add
3	VTIP	Vanguard Short-term Tips	+0.2%	+23.77%	Add
4	QDF	Flexshares Quality Dividend	+0.2%	+23.81%	Add
5	RIG	Transocean Ltd.	0%	—	Unchanged
6	KR	Kroger Co	0%	—	Unchanged
7	NPK	National Presto Inds INC	0%	-2.80%	Trim
8	AAPL	Apple INC	0%	+16.51%	Add
9	DFODQ	Dean Foods Co	0%	—	Unchanged
10	MSFT	Microsoft CORP	0%	+3.95%	Add
11	IWV	Ishares Russell 3000 ETF	0%	+21.43%	Add
12	VWO	Vanguard Ftse Emerging Marke	0%	+30.30%	Add
13	9990302D	Apache CORP	0%	—	Unchanged
14	LLY	Eli Lilly & Co	—	+0.64%	Add
15	SCHD	Schwab US Dvd Equity ETF	—	+12.86%	Add
16	F	Ford Motor Co	0%	+7.12%	Add
17	KMI	Kinder Morgan INC	0%	-62.00%	Trim
18	HPE	Hewlett Packard Enterprise	0%	—	Unchanged
19	T	At&t INC	0%	-0.47%	Trim
20	ITW	Illinois Tool Works	-0.1%	-0.62%	Trim
21	IQDF	Flexshares-int Qual Dvd Inde	-0.1%	—	Unchanged
22	SHLXUSD	Shell Midstream Partners LP	-0.1%	-79.29%	Trim
23	GUNR	Flexshares Global Upstream N	-0.1%	+0.47%	Add
24	GLD	Spdr Gold Shares	-0.1%	-0.06%	Trim
25	✓	Williams Partners LP	-0.1%	-73.08%	Trim
26	✓		-0.1%	-82.08%	Trim
27	SFBS	Servisfirst Bancshares INC	-0.1%	—	Unchanged
28	OKE	Oneok INC	-0.1%	-83.93%	Trim
29	PBR	Petroleo Brasileiro-spon Adr	-0.1%	-13.03%	Trim
30	ANDX	Andeavor Logistics LP	-0.1%	-76.62%	Trim
31	MPLX	Mplx LP	-0.1%	-82.76%	Trim
32	PAGP	Plains Gp Holdings Lp-cl A	-0.1%	-82.00%	Trim
33	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-99.93%	Trim
34	WEP	Magellan Midstream Partners	-0.1%	-82.13%	Trim
35	DCPUSD	Dcp Midstream LP	-0.1%	-82.14%	Trim
36	ET	Energy Transfer LP	-0.1%	-81.82%	Trim
37	EPD	Enterprise Products Partners	-0.2%	-80.96%	Trim
38	VXUS	Vanguard Total Intl Stock	-0.3%	+10.87%	Add
39	PM	Philip Morris International	-0.4%	+33.63%	Add
40	VTI	Vanguard Total Stock Mkt ETF	-0.6%	+3.01%	Add
41	RWX	State Street Spdr Dow Jones	—	NEW	New buy
42	✓	Leucadia Natl CORP	—	EXIT	Sold out
43	JEF	Jefferies Financial Group In	—	NEW	New buy
44	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
45	DVY	Ishares Select Dividend ETF	—	NEW	New buy
46	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
49	TCP	Tc Pipelines LP	—	EXIT	Sold out
50	CXPUSD	Columbia Property Trust INC	—	NEW	New buy