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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
(+20%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.76M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.46M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$692K |
| 2 |
Altria Group
MO
|
+$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$340K |
| 4 |
GSK
GSK
|
+$275K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$66.6B
| $49K | 0.02% |
689
-232
| -25% | -$16.5K |
|
302
Prudential Financial
PRU
$41.3B
| $49K | 0.02% |
489
-52
| -10% | -$5.13K |
|
303
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $48K | 0.02% |
2,005
+5
| +0.3% | +$117 |
|
304
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $48K | 0.02% |
812
+4
| +0.5% | +$235 |
|
305
TJX Companies
TJX
$149B
| $47K | 0.02% |
844
| – | – |
|
306
Cencora
COR
$61.5B
| $46K | 0.02% |
500
| – | – |
|
307
Enbridge
ENB
$110B
| $46K | 0.02% |
1,436
-105
| -7% | -$3.67K |
|
308
iShares US Real Estate ETF
IYR
$4.58B
| $46K | 0.02% |
581
+251
| +76% | +$20.5K |
|
309
MetLife
MET
$61.3B
| $45K | 0.02% |
968
-996
| -51% | -$45.5K |
|
310
VF Corp
VFC
$5.37B
| $45K | 0.02% |
510
| – | – |
|
311
Amplify Online Retail ETF
IBUY
$129M
| $44K | 0.02% |
847
+300
| +55% | +$15.7K |
|
312
Tilray
TLRY
$631M
| $43K | 0.02% |
+30
| New | +$19.3K |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $43K | 0.02% |
1,180
| – | – |
|
314
Danaher
DHR
$152B
| $41K | 0.02% |
428
+2
| +0.5% | +$182 |
|
|
HOLX
315
DELISTED
Hologic
HOLX
| $41K | 0.02% |
1,000
| – | – |
|
316
Saic
SAIC
$5.33B
| $41K | 0.02% |
507
| – | – |
|
317
Nucor
NUE
$56.8B
| $40K | 0.02% |
623
+1
| +0.2% | +$64 |
|
318
Comcast
CMCSA
$96B
| $39K | 0.02% |
1,089
+3
| +0.3% | +$106 |
|
|
HERZ
319
Herzfeld Credit Income Fund
HERZ
$32.3M
| $39K | 0.02% |
774
| – | – |
|
320
Invesco DB Energy Fund
DBE
$102M
| $39K | 0.02% |
2,175
+1,000
| +85% | +$16.8K |
|
321
OGE Energy
OGE
$9.45B
| $39K | 0.02% |
1,086
| – | – |
|
322
Sanofi
SNY
$107B
| $39K | 0.02% |
869
| – | – |
|
323
Ameren
AEE
$29.4B
| $38K | 0.02% |
605
| – | – |
|
|
XYZ
324
Block Inc
XYZ
$50.2B
| $38K | 0.02% |
382
| – | – |
|
325
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $37K | 0.02% |
571
+1
| +0.2% | +$66 |
|
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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.