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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
+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
(+20%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.76M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.46M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$692K |
| 2 |
Altria Group
MO
|
+$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$340K |
| 4 |
GSK
GSK
|
+$275K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.83M | 0.85% |
66,537
+3,372
| +5% | +$94.3K |
2017 Q4
3 quarters
|
|
27
Chevron
CVX
$430B
| $1.78M | 0.82% |
14,545
+29
| +0.2% | +$3.52K |
2017 Q4
3 quarters
|
|
28
AT&T
T
$161B
| $1.76M | 0.82% |
69,538
-4,035
| -5% | -$98.8K |
2017 Q4
3 quarters
|
|
29
Gilead Sciences
GILD
$195B
| $1.64M | 0.76% |
21,285
+20
| +0.1% | +$1.51K |
2017 Q4
3 quarters
|
|
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.56M | 0.72% |
129,765
+9,959
| +8% | +$119K |
2017 Q4
3 quarters
|
|
31
Lockheed Martin
LMT
$123B
| $1.56M | 0.72% |
4,503
+209
| +5% | +$67.4K |
2017 Q4
3 quarters
|
|
|
32
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $1.53M | 0.71% |
+17,439
| New | +$1.46M |
2018 Q3
0 quarters
|
|
33
Invesco QQQ Trust
QQQ
$487B
| $1.47M | 0.68% |
7,889
-303
| -4% | -$54.8K |
2017 Q4
3 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.39M | 0.64% |
23,100
-320
| -1% | -$19.4K |
2017 Q4
3 quarters
|
|
35
Citigroup
C
$207B
| $1.33M | 0.62% |
18,603
-48
| -0.3% | -$3.39K |
2017 Q4
3 quarters
|
|
36
JPMorgan Chase
JPM
$891B
| $1.32M | 0.61% |
11,738
+21
| +0.2% | +$2.38K |
2017 Q4
3 quarters
|
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.29M | 0.6% |
12,810
+1,112
| +10% | +$112K |
2017 Q4
3 quarters
|
|
38
iShares US Healthcare Providers ETF
IHF
$1.44B
| $1.29M | 0.59% |
32,180
+680
| +2% | +$25.8K |
2017 Q4
3 quarters
|
|
39
Amazon
AMZN
$2.75T
| $1.26M | 0.58% |
12,540
-260
| -2% | -$24.4K |
2017 Q4
3 quarters
|
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.24M | 0.57% |
19,928
-286
| -1% | -$17.9K |
2017 Q4
3 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.23M | 0.57% |
31,576
+664
| +2% | +$25.1K |
2017 Q4
3 quarters
|
|
42
Qualcomm
QCOM
$191B
| $1.2M | 0.55% |
16,614
+28
| +0.2% | +$1.84K |
2017 Q4
3 quarters
|
|
43
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.13M | 0.52% |
35,292
-923
| -3% | -$29.8K |
2017 Q4
3 quarters
|
|
44
NNN REIT
NNN
$7.9B
| $1.13M | 0.52% |
25,117
-605
| -2% | -$27.2K |
2017 Q4
3 quarters
|
|
45
iShares Select Dividend ETF
DVY
$23B
| $1.11M | 0.52% |
11,177
-133
| -1% | -$13.3K |
2017 Q4
3 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $1.1M | 0.51% |
18,480
-1,140
| -6% | -$68.3K |
2017 Q4
3 quarters
|
|
47
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.09M | 0.51% |
24,660
-152
| -0.6% | -$6.53K |
2017 Q4
3 quarters
|
|
48
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.08M | 0.5% |
11,039
+106
| +1% | +$10.3K |
2017 Q4
3 quarters
|
|
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.07M | 0.49% |
12,265
+483
| +4% | +$41.8K |
2017 Q4
3 quarters
|
|
|
50
Altria Group
MO
$123B
| $1.05M | 0.48% |
17,367
-10,656
| -38% | -$633K |
2017 Q4
3 quarters
|
|
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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.