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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 5.38%
3 Technology 5.26%
4 Healthcare 3.88%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$73K 0.03%
8,122
+577
+8% +$5.12K
BSJK
252
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$73K 0.03%
+3,051
New +$73.1K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$45.6B
$72K 0.03%
910
– –
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$72K 0.03%
1,522
-202
-12% -$9.19K
PLD icon
255
Prologis
PLD
$134B
$72K 0.03%
998
+7
+0.7% +$478
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$72K 0.03%
3,090
– –
DE icon
257
Deere & Co
DE
$170B
$71K 0.03%
446
-11
-2% -$1.76K
KRG icon
258
Kite Realty
KRG
$5.21B
$71K 0.03%
4,467
– –
PPL
259
PPL Corp
PPL
$25.7B
$71K 0.03%
2,232
+32
+1% +$995
ET icon
260
Energy Transfer Partners
ET
$73.4B
$69K 0.03%
4,476
+117
+3% +$1.74K
BABA icon
261
Alibaba
BABA
$296B
$68K 0.03%
375
+150
+67% +$25.2K
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$67K 0.03%
2,080
– –
DWM icon
263
WisdomTree International Equity Fund
DWM
$691M
$66K 0.03%
1,312
+34
+3% +$1.69K
CTSH icon
264
Cognizant
CTSH
$28.8B
$65K 0.03%
900
-100
-10% -$7K
NI icon
265
NiSource
NI
$19.5B
$65K 0.03%
2,256
+17
+0.8% +$458
BMY icon
266
Bristol-Myers Squibb
BMY
$136B
$64K 0.03%
1,342
+4
+0.3% +$199
ED icon
267
Consolidated Edison
ED
$39.8B
$64K 0.03%
754
+6
+0.8% +$479
IDU icon
268
iShares US Utilities ETF
IDU
$1.31B
$64K 0.03%
866
+6
+0.7% +$423
PSL icon
269
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$64K 0.03%
902
– –
NJR icon
270
New Jersey Resources
NJR
$5.44B
$63K 0.03%
1,275
– –
NKTR icon
271
Nektar Therapeutics
NKTR
$2.48B
$63K 0.03%
125
-78
-38% -$46.2K
NCZ
272
Virtus Convertible & Income Fund II
NCZ
$295M
$61K 0.03%
2,665
+68
+3% +$1.47K
PSX icon
273
Phillips 66
PSX
$97.4B
$60K 0.03%
628
+8
+1% +$760
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$238B
$60K 0.03%
1,461
– –
CNI icon
275
Canadian National Railway
CNI
$76.2B
$59K 0.02%
659
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
  • Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
  • Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
  • Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
  • Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.