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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
+3.31%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.1M
Cap. Flow
+$7.25M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$780K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$674K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
2
MO icon
Altria Group
MO
+$584K
3
OKE icon
Oneok
OKE
+$519K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.81%
2 Financials 6.54%
3 Technology 6.38%
4 Healthcare 5%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$62K 0.03%
2,500
– –
NTRS icon
252
Northern Trust
NTRS
$34.2B
$62K 0.03%
600
– –
QQEW icon
253
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$62K 0.03%
1,030
– –
SPHQ icon
254
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$62K 0.03%
+2,080
New +$62.8K
DCT
255
DELISTED
DCT Industrial Trust Inc.
DCT
$62K 0.03%
930
+6
+0.6% +$376
PPL
256
PPL Corp
PPL
$25.7B
$61K 0.03%
2,139
+31
+1% +$858
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$45.6B
$60K 0.03%
766
– –
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$59K 0.03%
1,322
+2
+0.2% +$90
NCZ
259
Virtus Convertible & Income Fund II
NCZ
$295M
$59K 0.03%
2,442
+72
+3% +$1.73K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$59K 0.03%
377
-89
-19% -$13.6K
NI icon
261
NiSource
NI
$19.5B
$58K 0.03%
2,206
+18
+0.8% +$441
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$14.9B
$58K 0.03%
3,192
+1,218
+62% +$22K
NJR icon
263
New Jersey Resources
NJR
$5.44B
$57K 0.03%
1,275
+1
+0.1% +$42
BP icon
264
BP
BP
$109B
$56K 0.03%
1,306
-17
-1% -$714
IDU icon
265
iShares US Utilities ETF
IDU
$1.31B
$56K 0.03%
842
– –
RIGS icon
266
ALPS Strategic Income Fund
RIGS
$60.4M
$56K 0.03%
2,304
+2,169
+1,607% +$53.2K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$55K 0.03%
227
+1
+0.4% +$246
ENB icon
268
Enbridge
ENB
$110B
$55K 0.03%
1,541
+4
+0.3% +$127
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$55K 0.03%
1,293
-18
-1% -$813
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$55K 0.03%
717
– –
BMO icon
271
Bank of Montreal
BMO
$120B
$54K 0.03%
700
– –
CNI icon
272
Canadian National Railway
CNI
$76.2B
$54K 0.03%
659
+1
+0.2% +$79
GWW icon
273
W.W. Grainger
GWW
$61.5B
$54K 0.03%
176
– –
IMCB icon
274
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$54K 0.03%
1,180
+4
+0.3% +$183
PFD
275
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$53K 0.03%
3,915
-1,438
-27% -$19.4K
9 10
11
12 13

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LTAS
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FNT
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APM
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Certified Advisory Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Certified Advisory Corp held 833 positions worth $180M, up 6.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Certified Advisory Corp deployed $7.25M of net new capital in Q2 2018, opening 56 new positions and adding to 316 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $687K trimmed.

  • Certified Advisory Corp's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.
  • Certified Advisory Corp added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $3.38M increase.
  • Certified Advisory Corp's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $687K.
  • Certified Advisory Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $150K.
  • Certified Advisory Corp's ten largest holdings make up 30% of its $180M portfolio in Q2 2018.
  • Certified Advisory Corp opened 56 new positions and closed 49 in Q2 2018.
  • Certified Advisory Corp's portfolio value rose 6.6% quarter-over-quarter to $180M.

Based on Certified Advisory Corp's 13F filing for Q2 2018, filed 14 Aug 2018.