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Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.86M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$860K
3
HYLD
High Yield ETF
HYLD
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.19%
2 Financials 5.07%
3 Technology 4.84%
4 Healthcare 3.06%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$90.5B
$108K 0.03%
730
+4
+0.6% +$537
FFC
227
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$106K 0.03%
4,878
+43
+0.9% +$920
VALE icon
228
Vale
VALE
$64B
$104K 0.03%
7,883
-2,155
-21% -$25.9K
PKG icon
229
Packaging Corp of America
PKG
$21.4B
$101K 0.03%
900
– –
ETRN
230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$100K 0.03%
7,482
+318
+4% +$3.94K
RPAI
231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$98K 0.03%
7,346
-1,077
-13% -$14.5K
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.69B
$97K 0.03%
2,052
+6
+0.3% +$272
PLD icon
233
Prologis
PLD
$134B
$97K 0.03%
1,084
+73
+7% +$6.47K
NVDA icon
234
NVIDIA
NVDA
$5.25T
$96K 0.03%
16,360
+1,680
+11% +$8.74K
WM icon
235
Waste Management
WM
$87.8B
$96K 0.03%
844
+2
+0.2% +$226
SUNS
236
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$96K 0.03%
5,463
+813
+17% +$14.4K
DHS icon
237
WisdomTree US High Dividend Fund
DHS
$1.6B
$94K 0.03%
1,221
– –
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$94K 0.03%
1,600
– –
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$94K 0.03%
1,297
+112
+9% +$7.59K
TIP icon
240
iShares TIPS Bond ETF
TIP
$15B
$92K 0.03%
791
-54
-6% -$6.28K
EQT icon
241
EQT Corp
EQT
$34.1B
$91K 0.03%
8,386
+29
+0.3% +$284
KRG icon
242
Kite Realty
KRG
$5.21B
$87K 0.03%
4,467
– –
LDOS icon
243
Leidos
LDOS
$17.7B
$87K 0.03%
888
– –
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$87K 0.03%
2,467
-1,948
-44% -$68.7K
TRV icon
245
Travelers Companies
TRV
$77.2B
$87K 0.03%
632
+2
+0.3% +$272
GIS icon
246
General Mills
GIS
$22.2B
$86K 0.03%
1,603
+6
+0.4% +$316
LHX icon
247
L3Harris
LHX
$48.9B
$86K 0.03%
436
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$84K 0.03%
1,875
+30
+2% +$1.29K
PSX icon
249
Phillips 66
PSX
$97.4B
$84K 0.03%
757
+2
+0.3% +$225
UL icon
250
Unilever
UL
$140B
$84K 0.03%
1,311
+3
+0.2% +$199
8 9
10
11 12

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Certified Advisory Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
  • Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
  • Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
  • Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.