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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
LECO icon
326
Lincoln Electric
LECO
$15.5B
$37K 0.02%
396
– –
UFPT icon
327
UFP Technologies
UFPT
$2.32B
$37K 0.02%
1,000
– –
RTL
328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37K 0.02%
+2,397
New +$37.9K
ATRO icon
329
Astronics
ATRO
$3.26B
$36K 0.02%
1,144
-184
-14% -$5.6K
FIZZ icon
330
National Beverage
FIZZ
$3.05B
$36K 0.02%
614
– –
PHO icon
331
Invesco Water Resources ETF
PHO
$2.05B
$36K 0.02%
1,120
– –
DEO icon
332
Diageo
DEO
$51.7B
$35K 0.02%
250
– –
DFE icon
333
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$35K 0.02%
557
+1
+0.2% +$65
FIS icon
334
Fidelity National Information Services
FIS
$21.4B
$35K 0.02%
323
+1
+0.3% +$108
GM icon
335
General Motors
GM
$75.7B
$35K 0.02%
1,050
+7
+0.7% +$258
ACN icon
336
Accenture
ACN
$116B
$34K 0.02%
200
– –
CVS icon
337
CVS Health
CVS
$119B
$34K 0.02%
436
+78
+22% +$5.58K
OHI icon
338
Omega Healthcare
OHI
$13.9B
$34K 0.02%
1,035
+660
+176% +$21K
RF icon
339
Regions Financial
RF
$25.8B
$34K 0.02%
1,851
– –
TIER
340
DELISTED
TIER REIT, Inc.
TIER
$34K 0.02%
1,401
+461
+49% +$10.9K
BX icon
341
Blackstone
BX
$107B
$33K 0.02%
858
+205
+31% +$7.41K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$33K 0.02%
416
– –
HON icon
343
Honeywell
HON
$68.9B
$33K 0.02%
223
-5
-2% -$709
ITEQ icon
344
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$33K 0.02%
915
+475
+108% +$17K
VAW icon
345
Vanguard Materials ETF
VAW
$3.11B
$33K 0.02%
254
– –
CBRL icon
346
Cracker Barrel
CBRL
$1.24B
$32K 0.01%
215
-65
-23% -$9.74K
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$32K 0.01%
596
+526
+751% +$28.2K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32K 0.01%
294
-3,168
-92% -$340K
HPI
349
John Hancock Preferred Income Fund
HPI
$425M
$32K 0.01%
1,468
– –
MGA icon
350
Magna International
MGA
$17.6B
$32K 0.01%
600
– –
12 13
14
15 16

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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.