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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.4M
Cap. Flow
+$24.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$9.76M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$692K
2
MO icon
Altria Group
MO
+$633K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$340K
4
GSK icon
GSK
GSK
+$275K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.53%
2 Technology 6.18%
3 Financials 5.78%
4 Healthcare 4.56%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
451
Manulife Financial
MFC
$70.9B
$19K 0.01%
1,046
+7
+0.7% +$127
ANDV
452
DELISTED
Andeavor
ANDV
$19K 0.01%
121
+71
+142% +$10.5K
DLNG icon
453
Dynagas LNG Partners
DLNG
$140M
$18K 0.01%
+2,000
New +$17.2K
GNL icon
454
Global Net Lease
GNL
$2.12B
$18K 0.01%
+885
New +$18.7K
ISCG icon
455
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$18K 0.01%
516
– –
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.8B
$18K 0.01%
86
– –
LTC
457
LTC Properties
LTC
$2.19B
$18K 0.01%
+415
New +$18.2K
NTR icon
458
Nutrien
NTR
$35.1B
$18K 0.01%
320
– –
OMCL icon
459
Omnicell
OMCL
$1.51B
$18K 0.01%
250
– –
RSPU icon
460
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$18K 0.01%
418
+4
+1% +$175
SBUX icon
461
Starbucks
SBUX
$123B
$18K 0.01%
325
+1
+0.3% +$53
TR icon
462
Tootsie Roll Industries
TR
$3.1B
$18K 0.01%
774
+3
+0.4% +$70
AD
463
Array Digital Infrastructure
AD
$3.11B
$18K 0.01%
400
– –
VXUS icon
464
Vanguard Total International Stock ETF
VXUS
$163B
$18K 0.01%
327
– –
BLK icon
465
Blackrock
BLK
$180B
$17K 0.01%
37
– –
FHLC icon
466
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$17K 0.01%
361
– –
HE icon
467
Hawaiian Electric Industries
HE
$1.97B
$17K 0.01%
472
+3
+0.6% +$106
LYV icon
468
Live Nation Entertainment
LYV
$42.3B
$17K 0.01%
320
– –
MINT icon
469
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$17K 0.01%
167
– –
NWL icon
470
Newell Brands
NWL
$2.63B
$17K 0.01%
850
+450
+113% +$10.6K
SHOP icon
471
Shopify
SHOP
$197B
$17K 0.01%
1,020
+520
+104% +$7.92K
STT icon
472
State Street
STT
$53.1B
$17K 0.01%
200
– –
WEC icon
473
WEC Energy
WEC
$34.6B
$17K 0.01%
250
– –
ABCB icon
474
Ameris Bancorp
ABCB
$5.74B
$16K 0.01%
340
– –
BCE icon
475
BCE
BCE
$21.9B
$16K 0.01%
390
– –
17 18
19
20 21

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.

  • Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
  • Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
  • Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
  • Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
  • Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
  • Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.

Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.