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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
2
HYLD
High Yield ETF
HYLD
+$1.11M
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 4.97%
3 Financials 4.97%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
251
Unilever
UL
$140B
$88K 0.03%
1,308
+2
+0.2% +$139
HCA icon
252
HCA Healthcare
HCA
$90.5B
$87K 0.03%
726
+2
+0.3% +$258
PLD icon
253
Prologis
PLD
$134B
$86K 0.03%
1,011
+6
+0.6% +$496
SUNS
254
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$83K 0.03%
4,650
+66
+1% +$1.12K
DTE icon
255
DTE Energy
DTE
$28.3B
$79K 0.03%
703
+5
+0.7% +$553
SPSB icon
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$78K 0.03%
2,519
– –
IGF icon
257
iShares Global Infrastructure ETF
IGF
$10.4B
$77K 0.03%
1,650
– –
PSX icon
258
Phillips 66
PSX
$97.4B
$77K 0.03%
755
+17
+2% +$1.7K
BSCK
259
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$77K 0.03%
3,598
+23
+0.6% +$490
DE icon
260
Deere & Co
DE
$170B
$76K 0.03%
449
+1
+0.2% +$160
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$76K 0.03%
1,185
+665
+128% +$42.3K
LDOS icon
262
Leidos
LDOS
$17.7B
$76K 0.03%
888
– –
MFA
263
MFA Financial
MFA
$893M
$76K 0.03%
2,591
+52
+2% +$1.51K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$75K 0.03%
1,845
-160
-8% -$6.61K
ADM icon
265
Archer Daniels Midland
ADM
$39.3B
$74K 0.03%
1,790
– –
RPG icon
266
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$73K 0.03%
3,090
– –
RTX icon
267
RTX Corp
RTX
$285B
$73K 0.03%
844
-54
-6% -$4.48K
ED icon
268
Consolidated Edison
ED
$39.8B
$72K 0.03%
767
+6
+0.8% +$533
IDU icon
269
iShares US Utilities ETF
IDU
$1.31B
$72K 0.03%
878
+6
+0.7% +$467
KRG icon
270
Kite Realty
KRG
$5.21B
$72K 0.03%
4,467
– –
PPL
271
PPL Corp
PPL
$25.7B
$72K 0.03%
2,291
+30
+1% +$907
DLN icon
272
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$70K 0.02%
1,418
+8
+0.6% +$390
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$70K 0.02%
2,080
– –
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$70K 0.02%
1,734
-170
-9% -$7.02K
EMLP icon
275
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$68K 0.02%
2,657
+20
+0.8% +$505
9 10
11
12 13

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LTAS
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FNT
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APM
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RPC
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Certified Advisory Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.

  • Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
  • Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
  • Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
  • Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
  • Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.