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Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.1M
Cap. Flow
+$7.25M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$780K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$674K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
2
MO icon
Altria Group
MO
+$584K
3
OKE icon
Oneok
OKE
+$519K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.81%
2 Financials 6.54%
3 Technology 6.38%
4 Healthcare 5%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
301
General Motors
GM
$75.7B
$41K 0.02%
1,043
+382
+58% +$15K
SAIC icon
302
Saic
SAIC
$5.33B
$41K 0.02%
507
– –
HERZ
303
Herzfeld Credit Income Fund
HERZ
$32.3M
$40K 0.02%
774
– –
HOLX
304
DELISTED
Hologic
HOLX
$40K 0.02%
1,000
– –
NLY icon
305
Annaly Capital Management
NLY
$17.4B
$40K 0.02%
984
+21
+2% +$875
TJX icon
306
TJX Companies
TJX
$149B
$40K 0.02%
844
+2
+0.2% +$88
NEM icon
307
Newmont
NEM
$135B
$39K 0.02%
1,043
+1
+0.1% +$39
NUE icon
308
Nucor
NUE
$56.8B
$39K 0.02%
622
+1
+0.2% +$64
VFC icon
309
VF Corp
VFC
$5.37B
$39K 0.02%
510
– –
OGE icon
310
OGE Energy
OGE
$9.45B
$38K 0.02%
1,086
+36
+3% +$1.21K
AEE icon
311
Ameren
AEE
$29.4B
$37K 0.02%
605
– –
DHR icon
312
Danaher
DHR
$152B
$37K 0.02%
426
– –
DIM icon
313
WisdomTree International MidCap Dividend Fund
DIM
$170M
$37K 0.02%
570
+2
+0.4% +$138
FUN icon
314
Cedar Fair
FUN
$1.66B
$37K 0.02%
582
+4
+0.7% +$260
PDBC icon
315
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$37K 0.02%
+2,000
New +$36.8K
CMCSA icon
316
Comcast
CMCSA
$96B
$36K 0.02%
1,086
+4
+0.4% +$130
DEO icon
317
Diageo
DEO
$51.7B
$36K 0.02%
250
+2
+0.8% +$286
DFE icon
318
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$36K 0.02%
556
+5
+0.9% +$351
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36K 0.02%
435
+3
+0.7% +$250
WFC icon
320
Wells Fargo
WFC
$262B
$36K 0.02%
649
-223
-26% -$11.9K
IGF icon
321
iShares Global Infrastructure ETF
IGF
$10.4B
$35K 0.02%
810
+200
+33% +$8.63K
LECO icon
322
Lincoln Electric
LECO
$15.5B
$35K 0.02%
396
– –
MGA icon
323
Magna International
MGA
$17.6B
$35K 0.02%
600
– –
NOC icon
324
Northrop Grumman
NOC
$77.5B
$35K 0.02%
113
– –
SNY icon
325
Sanofi
SNY
$107B
$35K 0.02%
869
– –
11 12
13
14 15

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Certified Advisory Corp held 833 positions worth $180M, up 6.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Certified Advisory Corp deployed $7.25M of net new capital in Q2 2018, opening 56 new positions and adding to 316 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $687K trimmed.

  • Certified Advisory Corp's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.
  • Certified Advisory Corp added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $3.38M increase.
  • Certified Advisory Corp's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $687K.
  • Certified Advisory Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $150K.
  • Certified Advisory Corp's ten largest holdings make up 30% of its $180M portfolio in Q2 2018.
  • Certified Advisory Corp opened 56 new positions and closed 49 in Q2 2018.
  • Certified Advisory Corp's portfolio value rose 6.6% quarter-over-quarter to $180M.

Based on Certified Advisory Corp's 13F filing for Q2 2018, filed 14 Aug 2018.