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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
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20K 0.01%
240
+5
+2% +$412
GWPH
427
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20K 0.01%
206
+131
+175% +$17.2K
BIDU icon
428
Baidu
BIDU
$32.9B
$19K 0.01%
120
– –
BKNG icon
429
Booking.com
BKNG
$155B
$19K 0.01%
275
– –
DLR icon
430
Digital Realty Trust
DLR
$68.8B
$19K 0.01%
178
+2
+1% +$221
FSLR icon
431
First Solar
FSLR
$22B
$19K 0.01%
440
– –
HIG icon
432
Hartford Financial Services
HIG
$37.5B
$19K 0.01%
439
– –
HII icon
433
Huntington Ingalls Industries
HII
$11.6B
$19K 0.01%
101
– –
PPT
434
Franklin Premier Income Trust
PPT
$331M
$19K 0.01%
4,126
– –
RSPU icon
435
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$19K 0.01%
422
+4
+1% +$181
TMUS icon
436
T-Mobile US
TMUS
$195B
$19K 0.01%
300
– –
VBK icon
437
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$19K 0.01%
128
+1
+0.8% +$165
CPAY icon
438
Corpay
CPAY
$26.8B
$19K 0.01%
100
– –
FLG
439
Flagstar Bank National Association
FLG
$5.58B
$19K 0.01%
667
– –
VMW
440
DELISTED
VMware, Inc
VMW
$19K 0.01%
136
– –
ILMN icon
441
Illumina
ILMN
$32.6B
$18K 0.01%
62
– –
MRSH
442
Marsh
MRSH
$91.9B
$18K 0.01%
220
-26
-11% -$2.17K
LSXMA
443
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18K 0.01%
692
– –
MIC
444
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K 0.01%
500
– –
ARRS
445
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18K 0.01%
600
– –
ALGN icon
446
Align Technology
ALGN
$11.2B
$17K 0.01%
80
– –
CWB icon
447
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$17K 0.01%
355
-241
-40% -$12.1K
GNTX icon
448
Gentex
GNTX
$4.78B
$17K 0.01%
827
+447
+118% +$9.36K
HE icon
449
Hawaiian Electric Industries
HE
$1.97B
$17K 0.01%
476
+4
+0.8% +$148
IYJ icon
450
iShares US Industrials ETF
IYJ
$1.9B
$17K 0.01%
268
+2
+0.8% +$140
16 17
18
19 20

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EC
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USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
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.