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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
SPSB icon
351
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$29K 0.02%
976
– –
TRGP icon
352
Targa Resources
TRGP
$61.7B
$29K 0.02%
568
+5
+0.9% +$238
SJI
353
DELISTED
South Jersey Industries, Inc.
SJI
$29K 0.02%
875
+1
+0.1% +$31
RWW
354
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$29K 0.02%
439
+2
+0.5% +$134
IBUY icon
355
Amplify Online Retail ETF
IBUY
$129M
$28K 0.02%
547
+7
+1% +$332
JCI icon
356
Johnson Controls International
JCI
$84.6B
$28K 0.02%
831
+5
+0.6% +$174
PSI icon
357
Invesco Semiconductors ETF
PSI
$2.35B
$28K 0.02%
1,605
– –
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$111B
$28K 0.02%
1,707
+15
+0.9% +$247
SLV icon
359
iShares Silver Trust
SLV
$32.3B
$28K 0.02%
1,825
+200
+12% +$3.12K
WBT
360
DELISTED
Welbilt, Inc.
WBT
$28K 0.02%
1,250
– –
ALGN icon
361
Align Technology
ALGN
$11.2B
$27K 0.02%
+80
New +$23.9K
CTAS icon
362
Cintas
CTAS
$81.7B
$27K 0.02%
+588
New +$26.5K
IQI icon
363
Invesco Quality Municipal Securities
IQI
$538M
$27K 0.02%
2,282
+33
+1% +$392
IUSB icon
364
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$27K 0.02%
550
– –
IYR icon
365
iShares US Real Estate ETF
IYR
$4.58B
$27K 0.02%
330
+51
+18% +$3.93K
NVG icon
366
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$27K 0.02%
1,823
+27
+2% +$398
SPH icon
367
Suburban Propane Partners
SPH
$1.18B
$27K 0.02%
1,130
+29
+3% +$667
CRM icon
368
Salesforce
CRM
$211B
$26K 0.01%
191
– –
IYW icon
369
iShares US Technology ETF
IYW
$25.3B
$26K 0.01%
592
– –
PYPL icon
370
PayPal
PYPL
$45.9B
$26K 0.01%
310
– –
TEVA icon
371
Teva Pharmaceuticals
TEVA
$42.5B
$26K 0.01%
1,061
– –
ADI icon
372
Analog Devices
ADI
$175B
$25K 0.01%
260
– –
ELV icon
373
Elevance Health
ELV
$85.5B
$25K 0.01%
103
+1
+1% +$232
FUTY icon
374
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$25K 0.01%
722
– –
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.9B
$25K 0.01%
428
+2
+0.5% +$105
13 14
15
16 17

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LTAS
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FNT
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APM
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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.