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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
FDX icon
251
FedEx
FDX
$78.3B
$68K 0.03%
281
– –
NOC icon
252
Northrop Grumman
NOC
$77.5B
$68K 0.03%
213
+100
+88% +$30.5K
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$68K 0.03%
2,080
– –
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$68K 0.03%
717
– –
DWM icon
255
WisdomTree International Equity Fund
DWM
$691M
$67K 0.03%
1,255
+27
+2% +$1.44K
FMC icon
256
FMC
FMC
$1.42B
$67K 0.03%
881
+1
+0.1% +$75
PLD icon
257
Prologis
PLD
$134B
$66K 0.03%
983
+941
+2,240% +$61.9K
WELL icon
258
Welltower
WELL
$172B
$66K 0.03%
1,024
+2
+0.2% +$129
JPS
259
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66K 0.03%
7,531
+88
+1% +$779
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$65K 0.03%
549
+133
+32% +$15.3K
PSL icon
261
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$65K 0.03%
+901
New +$64.8K
SLB icon
262
SLB Ltd
SLB
$85.1B
$65K 0.03%
1,075
-333
-24% -$21.4K
DTE icon
263
DTE Energy
DTE
$28.3B
$64K 0.03%
684
-95
-12% -$8.86K
GWW icon
264
W.W. Grainger
GWW
$61.5B
$63K 0.03%
176
– –
PPL
265
PPL Corp
PPL
$25.7B
$63K 0.03%
2,169
+30
+1% +$877
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$238B
$63K 0.03%
1,461
-400
-21% -$17.2K
NCZ
267
Virtus Convertible & Income Fund II
NCZ
$295M
$62K 0.03%
2,516
+74
+3% +$1.81K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$61K 0.03%
1,278
-44
-3% -$2.06K
LDOS icon
269
Leidos
LDOS
$17.7B
$61K 0.03%
888
– –
MGC icon
270
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$61K 0.03%
610
-74
-11% -$7.28K
NTRS icon
271
Northern Trust
NTRS
$34.2B
$61K 0.03%
600
– –
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$45.6B
$60K 0.03%
766
– –
CNI icon
273
Canadian National Railway
CNI
$76.2B
$59K 0.03%
659
– –
NJR icon
274
New Jersey Resources
NJR
$5.44B
$59K 0.03%
1,275
– –
RPM icon
275
RPM International
RPM
$13.6B
$59K 0.03%
902
+3
+0.3% +$193
9 10
11
12 13

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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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CT
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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.