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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
-13.26%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.4M
Cap. Flow
+$7.13M
Cap. Flow %
3.7%
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$750K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
4
HYLD
High Yield ETF
HYLD
+$639K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K
2
T icon
AT&T
T
+$452K
3
SO icon
Southern Company
SO
+$318K
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$282K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.16%
2 Financials 5.49%
3 Technology 5.43%
4 Healthcare 4.5%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
326
Cracker Barrel
CBRL
$1.24B
$34K 0.02%
215
– –
CMCSA icon
327
Comcast
CMCSA
$96B
$34K 0.02%
996
-93
-9% -$3.4K
SO icon
328
Southern Company
SO
$102B
$34K 0.02%
765
-7,004
-90% -$318K
VFC icon
329
VF Corp
VFC
$5.37B
$34K 0.02%
510
– –
DBE icon
330
Invesco DB Energy Fund
DBE
$102M
$33K 0.02%
2,675
+500
+23% +$7.71K
FIS icon
331
Fidelity National Information Services
FIS
$21.4B
$33K 0.02%
325
+2
+0.6% +$208
DIM icon
332
WisdomTree International MidCap Dividend Fund
DIM
$170M
$32K 0.02%
571
– –
NUE icon
333
Nucor
NUE
$56.8B
$32K 0.02%
624
+1
+0.2% +$59
PHO icon
334
Invesco Water Resources ETF
PHO
$2.05B
$32K 0.02%
1,121
+1
+0.1% +$30
SAIC icon
335
Saic
SAIC
$5.33B
$32K 0.02%
507
– –
RTL
336
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32K 0.02%
2,432
+35
+1% +$481
BABA icon
337
Alibaba
BABA
$296B
$31K 0.02%
225
-199
-47% -$29.4K
LECO icon
338
Lincoln Electric
LECO
$15.5B
$31K 0.02%
396
– –
HERZ
339
Herzfeld Credit Income Fund
HERZ
$32.3M
$30K 0.02%
797
+23
+3% +$1.02K
DFE icon
340
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$30K 0.02%
558
+1
+0.2% +$57
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$30K 0.02%
438
+22
+5% +$1.6K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$30K 0.02%
641
+484
+308% +$23.4K
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.9B
$30K 0.02%
428
– –
UFPT icon
344
UFP Technologies
UFPT
$2.32B
$30K 0.02%
1,000
– –
AOM icon
345
iShares Core Moderate Allocation ETF
AOM
$1.78B
$29K 0.02%
810
– –
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$29K 0.02%
1,600
– –
HR icon
347
Healthcare Realty
HR
$6.51B
$29K 0.02%
1,143
+14
+1% +$371
SPSB icon
348
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$29K 0.02%
976
– –
TIER
349
DELISTED
TIER REIT, Inc.
TIER
$29K 0.02%
1,401
– –
ACN icon
350
Accenture
ACN
$116B
$28K 0.01%
200
– –
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
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

Certified Advisory Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Certified Advisory Corp held 827 positions worth $193M, down 11% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $7.13M of net new capital in Q4 2018, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $834K trimmed.

  • Certified Advisory Corp's largest Q4 2018 buy was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q4 2018, an estimated $2.9M increase.
  • Certified Advisory Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $834K.
  • Certified Advisory Corp fully exited Aetna Inc in Q4 2018, selling an estimated $87K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $193M portfolio in Q4 2018.
  • Certified Advisory Corp opened 35 new positions and closed 61 in Q4 2018.
  • Certified Advisory Corp's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.