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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
-13.26%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.4M
Cap. Flow
+$7.13M
Cap. Flow %
3.7%
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$750K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
4
HYLD
High Yield ETF
HYLD
+$639K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K
2
T icon
AT&T
T
+$452K
3
SO icon
Southern Company
SO
+$318K
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$282K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.16%
2 Financials 5.49%
3 Technology 5.43%
4 Healthcare 4.5%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$285B
$61K 0.03%
917
-157
-15% -$12.3K
DWM icon
252
WisdomTree International Equity Fund
DWM
$691M
$60K 0.03%
1,278
+23
+2% +$1.13K
PSL icon
253
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$59K 0.03%
902
+1
+0.1% +$70
ET icon
254
Energy Transfer Partners
ET
$73.4B
$58K 0.03%
+4,359
New +$66.2K
IDU icon
255
iShares US Utilities ETF
IDU
$1.31B
$58K 0.03%
860
+12
+1% +$826
NJR icon
256
New Jersey Resources
NJR
$5.44B
$58K 0.03%
1,275
– –
PLD icon
257
Prologis
PLD
$134B
$58K 0.03%
991
+8
+0.8% +$518
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$58K 0.03%
2,080
– –
CI icon
259
Cigna
CI
$73.7B
$57K 0.03%
299
+173
+137% +$36.1K
ED icon
260
Consolidated Edison
ED
$39.8B
$57K 0.03%
748
-203
-21% -$15.9K
FMC icon
261
FMC
FMC
$1.42B
$57K 0.03%
882
+1
+0.1% +$70
NI icon
262
NiSource
NI
$19.5B
$57K 0.03%
2,239
+17
+0.8% +$439
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$55K 0.03%
236
-92
-28% -$23K
ROBO icon
264
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$54K 0.03%
1,652
– –
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$238B
$54K 0.03%
1,461
– –
MGC icon
266
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$53K 0.03%
612
+2
+0.3% +$187
PSX icon
267
Phillips 66
PSX
$97.4B
$53K 0.03%
620
+2
+0.3% +$195
RPM icon
268
RPM International
RPM
$13.6B
$53K 0.03%
904
+2
+0.2% +$122
AEP icon
269
American Electric Power
AEP
$66.6B
$52K 0.03%
690
+1
+0.1% +$75
NLY icon
270
Annaly Capital Management
NLY
$17.4B
$52K 0.03%
1,318
+42
+3% +$1.68K
BSCK
271
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$52K 0.03%
2,460
+15
+0.6% +$315
CAT icon
272
Caterpillar
CAT
$368B
$50K 0.03%
390
-109
-22% -$14.2K
GWW icon
273
W.W. Grainger
GWW
$61.5B
$50K 0.03%
176
– –
NTRS icon
274
Northern Trust
NTRS
$34.2B
$50K 0.03%
600
– –
CNI icon
275
Canadian National Railway
CNI
$76.2B
$49K 0.03%
659
– –
9 10
11
12 13

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EC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Certified Advisory Corp held 827 positions worth $193M, down 11% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $7.13M of net new capital in Q4 2018, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $834K trimmed.

  • Certified Advisory Corp's largest Q4 2018 buy was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q4 2018, an estimated $2.9M increase.
  • Certified Advisory Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $834K.
  • Certified Advisory Corp fully exited Aetna Inc in Q4 2018, selling an estimated $87K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $193M portfolio in Q4 2018.
  • Certified Advisory Corp opened 35 new positions and closed 61 in Q4 2018.
  • Certified Advisory Corp's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.