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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.86M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$860K
3
HYLD
High Yield ETF
HYLD
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.19%
2 Financials 5.07%
3 Technology 4.84%
4 Healthcare 3.06%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$39K 0.01%
455
– –
ITW icon
352
Illinois Tool Works
ITW
$79.8B
$39K 0.01%
215
– –
NOC icon
353
Northrop Grumman
NOC
$77.5B
$39K 0.01%
113
– –
PML
354
PIMCO Municipal Income Fund II
PML
$487M
$39K 0.01%
2,449
+32
+1% +$502
PYPL icon
355
PayPal
PYPL
$45.9B
$39K 0.01%
360
-190
-35% -$19.8K
DIM icon
356
WisdomTree International MidCap Dividend Fund
DIM
$170M
$38K 0.01%
575
– –
LECO icon
357
Lincoln Electric
LECO
$15.5B
$38K 0.01%
396
– –
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$38K 0.01%
987
+72
+8% +$2.79K
PSL icon
359
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$37K 0.01%
505
+1
+0.2% +$72
GM icon
360
General Motors
GM
$75.7B
$36K 0.01%
973
+6
+0.6% +$218
HR icon
361
Healthcare Realty
HR
$6.51B
$36K 0.01%
1,195
+13
+1% +$389
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$36K 0.01%
663
+26
+4% +$1.34K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.9B
$36K 0.01%
428
– –
PSI icon
364
Invesco Semiconductors ETF
PSI
$2.35B
$36K 0.01%
1,605
– –
SOXX icon
365
iShares Semiconductor ETF
SOXX
$41.5B
$36K 0.01%
435
– –
BOND icon
366
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$35K 0.01%
+325
New +$35.2K
ELV icon
367
Elevance Health
ELV
$85.5B
$35K 0.01%
115
-8
-7% -$2.2K
ICVT icon
368
iShares Convertible Bond ETF
ICVT
$7.64B
$35K 0.01%
561
+5
+0.9% +$301
IHI icon
369
iShares US Medical Devices ETF
IHI
$3.41B
$35K 0.01%
786
– –
SBUX icon
370
Starbucks
SBUX
$123B
$35K 0.01%
397
– –
FUN icon
371
Cedar Fair
FUN
$1.66B
$34K 0.01%
610
+5
+0.8% +$281
GRMN
372
Garmin
GRMN
$55B
$34K 0.01%
345
+2
+0.6% +$186
MET icon
373
MetLife
MET
$61.3B
$34K 0.01%
672
+1
+0.1% +$48
PSCH icon
374
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$34K 0.01%
789
– –
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$34K 0.01%
1,792
+448
+33% +$8.11K
13 14
15
16 17

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
  • Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
  • Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
  • Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.