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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.6M
(+21%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
825
New
93
Increased
302
Reduced
96
Closed
48
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.19M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.09% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.33% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$430B
| $1.55M | 0.92% |
13,637
+8,646
| +173% | +$1.03M |
2017 Q4
1 quarter
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.55M | 0.92% |
56,394
+25,442
| +82% | +$733K |
2017 Q4
1 quarter
|
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.48M | 0.88% |
27,092
-29,420
| -52% | -$1.63M |
2017 Q4
1 quarter
|
|
29
Lockheed Martin
LMT
$123B
| $1.45M | 0.86% |
4,279
+34
| +0.8% | +$11.6K |
2017 Q4
1 quarter
|
|
30
Invesco QQQ Trust
QQQ
$487B
| $1.34M | 0.79% |
8,366
-3,594
| -30% | -$594K |
2017 Q4
1 quarter
|
|
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.33M | 0.79% |
115,306
+1,237
| +1% | +$14.8K |
2017 Q4
1 quarter
|
|
32
JPMorgan Chase
JPM
$891B
| $1.31M | 0.78% |
11,931
+9,495
| +390% | +$1.08M |
2017 Q4
1 quarter
|
|
33
Citigroup
C
$207B
| $1.31M | 0.78% |
19,394
+661
| +4% | +$49.7K |
2017 Q4
1 quarter
|
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.25M | 0.74% |
19,249
-4,958
| -20% | -$327K |
2017 Q4
1 quarter
|
|
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.24M | 0.74% |
31,573
-5
| -0% | -$200 |
2017 Q4
1 quarter
|
|
36
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.22M | 0.73% |
23,620
+12,400
| +111% | +$688K |
2017 Q4
1 quarter
|
|
37
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.13M | 0.67% |
36,519
-712
| -2% | -$22.5K |
2017 Q4
1 quarter
|
|
38
Bank of America Series L
BAC.PRL
$3.63B
| $1.1M | 0.65% |
855
+85
| +11% | +$108K |
2017 Q4
1 quarter
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.09M | 0.65% |
5,479
+3,743
| +216% | +$769K |
2017 Q4
1 quarter
|
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.08M | 0.64% |
42,616
+4,720
| +12% | +$118K |
2017 Q4
1 quarter
|
|
41
iShares Select Dividend ETF
DVY
$23B
| $1.07M | 0.64% |
11,289
+69
| +0.6% | +$6.74K |
2017 Q4
1 quarter
|
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.05M | 0.62% |
30,912
+168
| +0.5% | +$5.89K |
2017 Q4
1 quarter
|
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.03M | 0.61% |
11,316
+2,484
| +28% | +$232K |
2017 Q4
1 quarter
|
|
44
Alphabet (Google) Class C
GOOG
$4.22T
| $1.01M | 0.6% |
19,620
+11,940
| +155% | +$659K |
2017 Q4
1 quarter
|
|
45
NNN REIT
NNN
$7.9B
| $1M | 0.6% |
25,603
+52
| +0.2% | +$2.03K |
2017 Q4
1 quarter
|
|
46
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1M | 0.6% |
33,599
+64
| +0.2% | +$1.95K |
2017 Q4
1 quarter
|
|
47
iShares S&P 500 Growth ETF
IVW
$78.2B
| $990K | 0.59% |
25,544
-912
| -3% | -$36.4K |
2017 Q4
1 quarter
|
|
48
iShares US Healthcare Providers ETF
IHF
$1.44B
| $981K | 0.58% |
31,080
-695
| -2% | -$22.6K |
2017 Q4
1 quarter
|
|
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $955K | 0.57% |
11,587
-308
| -3% | -$26.5K |
2017 Q4
1 quarter
|
|
50
Ford
F
$49.1B
| $922K | 0.55% |
83,322
+73,253
| +728% | +$826K |
2017 Q4
1 quarter
|
|
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Certified Advisory Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Certified Advisory Corp held 825 positions worth $169M, up 21% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $16.9M of net new capital in Q1 2018, opening 93 new positions and adding to 302 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.7M trimmed.
- Certified Advisory Corp's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
- Certified Advisory Corp added most to Vanguard Information Technology ETF in Q1 2018, an estimated $5.3M increase.
- Certified Advisory Corp's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.7M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2018, selling an estimated $9.96M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
- Certified Advisory Corp opened 93 new positions and closed 48 in Q1 2018.
- Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $169M.
Based on Certified Advisory Corp's 13F filing for Q1 2018, filed 30 Apr 2018.