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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
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
Cap. Flow
+$24.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$9.76M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$692K
2
MO icon
Altria Group
MO
+$633K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$340K
4
GSK icon
GSK
GSK
+$275K
5
AAPL icon
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
DD icon
226
DuPont de Nemours
DD
$18.5B
$82K 0.04%
507
+195
+63% +$33.5K
FGD icon
227
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$82K 0.04%
3,250
+750
+30% +$18.9K
STX icon
228
Seagate
STX
$188B
$82K 0.04%
1,726
+1
+0.1% +$53
D icon
229
Dominion Energy
D
$57.7B
$80K 0.04%
1,135
+4
+0.4% +$283
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$80K 0.04%
1,174
+128
+12% +$8.51K
UL icon
231
Unilever
UL
$140B
$80K 0.04%
1,297
+4
+0.3% +$252
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$78K 0.04%
1,582
+7
+0.4% +$343
CTSH icon
233
Cognizant
CTSH
$28.8B
$77K 0.04%
1,000
– –
WPC icon
234
W.P. Carey
WPC
$16.1B
$77K 0.04%
1,225
– –
CAT icon
235
Caterpillar
CAT
$368B
$76K 0.04%
499
+114
+30% +$16.1K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$76K 0.04%
466
+89
+24% +$14.4K
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
$75K 0.03%
3,389
+15
+0.4% +$326
ARKG icon
238
ARK Genomic Revolution ETF
ARKG
$1.88B
$74K 0.03%
+2,213
New +$70K
KRG icon
239
Kite Realty
KRG
$5.21B
$74K 0.03%
4,467
– –
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$74K 0.03%
3,090
– –
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$14.9B
$74K 0.03%
3,843
+651
+20% +$12.4K
MAIN icon
242
Main Street Capital
MAIN
$5.47B
$73K 0.03%
1,890
+2
+0.1% +$79
ED icon
243
Consolidated Edison
ED
$39.8B
$72K 0.03%
951
+8
+0.8% +$630
BABA icon
244
Alibaba
BABA
$296B
$70K 0.03%
424
-263
-38% -$46.5K
PSX icon
245
Phillips 66
PSX
$97.4B
$70K 0.03%
618
+2
+0.3% +$231
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10.4B
$69K 0.03%
1,650
+840
+104% +$36.2K
NVS icon
247
Novartis
NVS
$292B
$69K 0.03%
888
-87
-9% -$6.43K
ROBO icon
248
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$69K 0.03%
1,652
-200
-11% -$8.23K
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$69K 0.03%
1,095
– –
DE icon
250
Deere & Co
DE
$170B
$68K 0.03%
455
+1
+0.2% +$144
8 9
10
11 12

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USAA
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LTAS
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FNT
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APM
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RPC
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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 $9.72M.

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 $9.72M.
  • 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.