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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
BMO icon
276
Bank of Montreal
BMO
$120B
$58K 0.03%
702
+2
+0.3% +$161
BP icon
277
BP
BP
$109B
$57K 0.03%
1,288
-18
-1% -$753
IDU icon
278
iShares US Utilities ETF
IDU
$1.31B
$57K 0.03%
848
+6
+0.7% +$405
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$56K 0.03%
1,184
+4
+0.3% +$190
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$56K 0.03%
3,000
+1,000
+50% +$18K
TSM icon
281
TSMC
TSM
$2.17T
$56K 0.03%
1,275
– –
MU icon
282
Micron Technology
MU
$1.05T
$55K 0.03%
1,225
– –
NI icon
283
NiSource
NI
$19.5B
$55K 0.03%
2,222
+16
+0.7% +$423
CXP
284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$54K 0.03%
2,297
– –
ETN icon
285
Eaton
ETN
$156B
$53K 0.02%
610
-30
-5% -$2.45K
HSIC icon
286
Henry Schein
HSIC
$9.98B
$52K 0.02%
780
– –
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$57.1B
$52K 0.02%
936
– –
NLY icon
288
Annaly Capital Management
NLY
$17.4B
$52K 0.02%
1,276
+292
+30% +$12.2K
PFD
289
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$52K 0.02%
3,984
+69
+2% +$950
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.27B
$52K 0.02%
2,240
+839
+60% +$19K
VT icon
291
Vanguard Total World Stock ETF
VT
$81.2B
$52K 0.02%
+685
New +$51.6K
WFC icon
292
Wells Fargo
WFC
$262B
$52K 0.02%
984
+335
+52% +$19.1K
BSCK
293
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$52K 0.02%
2,445
+16
+0.7% +$337
AFG icon
294
American Financial Group
AFG
$11.9B
$51K 0.02%
463
– –
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$30.9B
$51K 0.02%
900
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$51K 0.02%
1,247
-46
-4% -$1.94K
SIR
297
DELISTED
SELECT INCOME REIT
SIR
$51K 0.02%
5,294
+125
+2% +$1.18K
MDLZ icon
298
Mondelez International
MDLZ
$79.6B
$50K 0.02%
1,149
+3
+0.3% +$128
QQEW icon
299
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$50K 0.02%
780
-250
-24% -$15.7K
XAR icon
300
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$50K 0.02%
498
+101
+25% +$9.54K
10 11
12
13 14

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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.