Investment Holdings Analysis: Cedar Hill Associates, LLC Q3 2018 vs. Q4 2018

The end of 2018 saw multiple volatile shifts in the investment market, with major companies facing losses and other established companies seeing gains. According to the 13F Holdings of Cedar Hill Associates, LLC in Q3 2018 vs. Q4 2018, there were significant changes in holdings among various major companies. This shift in holdings highlights the need for investors to stay vigilant in researching market trends, evaluating company financials, and altering their investments accordingly.

One of the biggest hits over these two quarters was VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF. Cedar Hill Associates, LLC saw a -36.1% change in shares, dropping from 899,010 in Q3 2018 to 589,098 in Q4 2018. The value of these shares also dropped from $22,771,000 to $14,545,000. This is not surprising, considering the ETF market is known for being volatile and unpredictable. This downward trend extends across other ETFs as well, such as the ISHARES CORE MSCI EAFE ETF, which saw a -60% shift in shares.

Other companies that faced a decline in shares include ISHARES S&P MIDCAP FUND, which had a -42.9% change in shares, and DISCOVERY INC COM SER C, experiencing a -46.4% shift in shares. These changes could have been a result of poor company performance or investor disinterest.

On the other hand, certain companies saw a positive shift in shares. VANGUARD FTSE EMERGING MARKETS ETF saw a 29.3% increase in shares, increasing from 114,824 in Q3 2018 to 159,759 in Q4 2018. Similarly, ISHARES RUSSELL 2000 ETF experienced a 191.6% shift in shares, from 6,346 to 23,286. These upward changes could be attributed to investor interest in emerging markets and small-cap companies, respectively.

Notably, APPLE INC COM experienced a -53.6% shift in shares, with Cedar Hill Associates, LLC holding 54,177 shares in Q3 2018 and only 35,948 shares in Q4 2018. While this decrease could raise concerns for some investors, Apple still remains a top-performing company in the market.

The healthcare sector saw mixed results as well. UNITEDHEALTH GROUP INC COM faced a -41.3% shift in shares, while the HEALTH CARE SELECT SECTOR SPDR FUND maintained the same number of shares, but saw a decrease in value. Other companies, such as METLIFE INC COM and ALERIAN MLP ETF, saw a positive shift in shares, experiencing 47.8% and 123.9% changes, respectively.

Overall, the 13F Holdings of Cedar Hill Associates, LLC in Q3 2018 vs. Q4 2018 indicate a volatile time in the investment market. Investors need to stay informed and adapt to these changes to make sound investment decisions. The changes in holdings show that not even top-performing companies are immune to market volatility and that diversifying investment portfolios can potentially minimize financial losses.