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Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.4M
(+20%)
Cap. Flow
+$24.3M
Cap. Flow % of AUM
Cap. Flow %
11.25%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.8M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.46M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$692K |
| 2 |
Altria Group
MO
|
+$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$340K |
| 4 |
GSK
GSK
|
+$275K |
| 5 |
Apple
AAPL
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.53% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 4.56% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$17.6B
| $82K | 0.04% |
507
+195
| +63% | +$33.5K |
2017 Q4
3 quarters
|
|
227
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $82K | 0.04% |
3,250
+750
| +30% | +$18.9K |
2018 Q1
2 quarters
|
|
228
Seagate
STX
$145B
| $82K | 0.04% |
1,726
+1
| +0.1% | +$53 |
2017 Q4
3 quarters
|
|
229
Dominion Energy
D
$55.9B
| $80K | 0.04% |
1,135
+4
| +0.4% | +$283 |
2017 Q4
3 quarters
|
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $80K | 0.04% |
1,174
+128
| +12% | +$8.51K |
2017 Q4
3 quarters
|
|
231
Unilever
UL
$142B
| $80K | 0.04% |
1,297
+4
| +0.3% | +$252 |
2017 Q4
3 quarters
|
|
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $78K | 0.04% |
1,582
+7
| +0.4% | +$343 |
2017 Q4
3 quarters
|
|
233
Cognizant
CTSH
$29.7B
| $77K | 0.04% |
1,000
| – | – |
2017 Q4
3 quarters
|
|
234
W.P. Carey
WPC
$14.8B
| $77K | 0.04% |
1,225
| – | – |
2017 Q4
3 quarters
|
|
235
Caterpillar
CAT
$336B
| $76K | 0.04% |
499
+114
| +30% | +$16.1K |
2017 Q4
3 quarters
|
|
236
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $76K | 0.04% |
466
+89
| +24% | +$14.4K |
2017 Q4
3 quarters
|
|
|
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
| $75K | 0.03% |
3,389
+15
| +0.4% | +$326 |
2017 Q4
3 quarters
|
|
238
ARK Genomic Revolution ETF
ARKG
$1.98B
| $74K | 0.03% |
+2,213
| New | +$70K |
2018 Q3
0 quarters
|
|
239
Kite Realty
KRG
$4.93B
| $74K | 0.03% |
4,467
| – | – |
2017 Q4
3 quarters
|
|
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $74K | 0.03% |
3,090
| – | – |
2018 Q2
1 quarter
|
|
241
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $74K | 0.03% |
3,843
+651
| +20% | +$12.4K |
2017 Q4
3 quarters
|
|
242
Main Street Capital
MAIN
$5.03B
| $73K | 0.03% |
1,890
+2
| +0.1% | +$79 |
2017 Q4
3 quarters
|
|
243
Consolidated Edison
ED
$41.5B
| $72K | 0.03% |
951
+8
| +0.8% | +$630 |
2017 Q4
3 quarters
|
|
244
Alibaba
BABA
$271B
| $70K | 0.03% |
424
-263
| -38% | -$46.5K |
2017 Q4
3 quarters
|
|
245
Phillips 66
PSX
$117B
| $70K | 0.03% |
618
+2
| +0.3% | +$231 |
2017 Q4
3 quarters
|
|
246
iShares Global Infrastructure ETF
IGF
$10.6B
| $69K | 0.03% |
1,650
+840
| +104% | +$36.2K |
2017 Q4
3 quarters
|
|
247
Novartis
NVS
$286B
| $69K | 0.03% |
888
-87
| -9% | -$6.43K |
2017 Q4
3 quarters
|
|
248
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $69K | 0.03% |
1,652
-200
| -11% | -$8.23K |
2017 Q4
3 quarters
|
|
249
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $69K | 0.03% |
1,095
| – | – |
2018 Q1
2 quarters
|
|
250
Deere & Co
DE
$173B
| $68K | 0.03% |
455
+1
| +0.2% | +$144 |
2017 Q4
3 quarters
|
|
Similar funds
EC
FNT
Certified Advisory Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.
- Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.7M.
- Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
- Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
- Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
- Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
- Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.
Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.