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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
-17.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$59.9M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.2%
Holding
864
New
47
Increased
282
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$2.95M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
LUV icon
Southwest Airlines
LUV
+$1.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 5.17%
3 Financials 4.78%
4 Healthcare 3.37%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
401
W.P. Carey
WPC
$16.1B
$22K 0.01%
398
+24
+6% +$1.82K
SJI
402
DELISTED
South Jersey Industries, Inc.
SJI
$22K 0.01%
875
– –
AEE icon
403
Ameren
AEE
$29.4B
$21K 0.01%
282
– –
CHKP icon
404
Check Point Software Technologies
CHKP
$14.1B
$21K 0.01%
205
– –
GGG icon
405
Graco
GGG
$12.8B
$21K 0.01%
423
– –
HE icon
406
Hawaiian Electric Industries
HE
$1.97B
$21K 0.01%
483
– –
AGZ icon
407
iShares Agency Bond ETF
AGZ
$569M
$20K 0.01%
163
-246
-60% -$29K
CEMB icon
408
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$20K 0.01%
446
– –
DOC icon
409
Healthpeak Properties
DOC
$14.5B
$20K 0.01%
828
-105
-11% -$3.42K
GM icon
410
General Motors
GM
$75.7B
$20K 0.01%
986
+13
+1% +$397
HSY icon
411
Hershey
HSY
$36B
$20K 0.01%
153
+1
+0.7% +$148
IBUY icon
412
Amplify Online Retail ETF
IBUY
$129M
$20K 0.01%
475
-68
-13% -$3.35K
IGV icon
413
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$20K 0.01%
485
+5
+1% +$236
ILPT
414
Industrial Logistics Properties Trust
ILPT
$557M
$20K 0.01%
1,145
+15
+1% +$315
MET icon
415
MetLife
MET
$61.3B
$20K 0.01%
673
+1
+0.1% +$44
PEY icon
416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$20K 0.01%
1,508
+157
+12% +$2.68K
ROP icon
417
Roper Technologies
ROP
$42.2B
$20K 0.01%
65
– –
BDJ icon
418
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$19K 0.01%
2,890
+95
+3% +$811
HII icon
419
Huntington Ingalls Industries
HII
$11.6B
$19K 0.01%
104
+1
+1% +$233
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$57.1B
$19K 0.01%
449
– –
MCO icon
421
Moody's
MCO
$89.2B
$19K 0.01%
92
– –
MGA icon
422
Magna International
MGA
$17.6B
$19K 0.01%
600
– –
MRSH
423
Marsh
MRSH
$91.9B
$19K 0.01%
220
– –
NANR icon
424
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$19K 0.01%
879
-4,494
-84% -$130K
RSPU icon
425
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$19K 0.01%
436
+4
+0.9% +$208
15 16
17
18 19

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USAA
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LTAS
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FNT
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APM
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Certified Advisory Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Certified Advisory Corp held 864 positions worth $253M, down 19% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q1 2020 filing shows 47 new, 282 increased, 165 reduced and 65 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K. The largest sale was Apollo Commercial Real Estate, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.44M increase.
  • Certified Advisory Corp's biggest Q1 2020 reduction was Apollo Commercial Real Estate, cutting an estimated $2.95M.
  • Certified Advisory Corp fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $441K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $253M portfolio in Q1 2020.
  • Certified Advisory Corp opened 47 new positions and closed 65 in Q1 2020.
  • Certified Advisory Corp's portfolio value fell 19% quarter-over-quarter to $253M.

Based on Certified Advisory Corp's 13F filing for Q1 2020, filed 27 Apr 2020.