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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
+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
ENB icon
301
Enbridge
ENB
$110B
$50K 0.02%
1,383
-56
-4% -$2.02K
PDBC icon
302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$50K 0.02%
3,030
+30
+1% +$489
ETN icon
303
Eaton
ETN
$156B
$49K 0.02%
610
– –
VER
304
DELISTED
VEREIT, Inc.
VER
$49K 0.02%
1,180
– –
CI icon
305
Cigna
CI
$73.7B
$48K 0.02%
299
– –
HOLX
306
DELISTED
Hologic
HOLX
$48K 0.02%
1,000
– –
SUSA icon
307
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$48K 0.02%
818
+2
+0.2% +$113
PRU icon
308
Prudential Financial
PRU
$41.3B
$47K 0.02%
514
+10
+2% +$922
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$6.78B
$46K 0.02%
+2,016
New +$45.5K
CRM icon
310
Salesforce
CRM
$211B
$46K 0.02%
291
– –
AFG icon
311
American Financial Group
AFG
$11.9B
$45K 0.02%
463
– –
OGE icon
312
OGE Energy
OGE
$9.45B
$45K 0.02%
1,050
-36
-3% -$1.49K
TJX icon
313
TJX Companies
TJX
$149B
$45K 0.02%
844
– –
DEO icon
314
Diageo
DEO
$51.7B
$44K 0.02%
269
+17
+7% +$2.59K
EMLP icon
315
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$44K 0.02%
1,787
+13
+0.7% +$308
AMAT icon
316
Applied Materials
AMAT
$366B
$43K 0.02%
1,084
+4
+0.4% +$152
VOOV icon
317
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$43K 0.02%
400
– –
QQEW icon
318
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$42K 0.02%
647
-133
-17% -$8.14K
SO icon
319
Southern Company
SO
$102B
$42K 0.02%
807
+42
+5% +$2.06K
VFC icon
320
VF Corp
VFC
$5.37B
$42K 0.02%
510
– –
MET icon
321
MetLife
MET
$61.3B
$41K 0.02%
969
+1
+0.1% +$44
CMCSA icon
322
Comcast
CMCSA
$96B
$40K 0.02%
999
+3
+0.3% +$113
COR icon
323
Cencora
COR
$61.5B
$40K 0.02%
500
– –
MGC icon
324
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$40K 0.02%
410
-202
-33% -$19K
XMLV icon
325
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$40K 0.02%
+800
New +$38.4K
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 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.