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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
(+8.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.65M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$940K |
| 5 |
Vanguard Materials ETF
VAW
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$860K |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$434K |
| 4 |
Apple
AAPL
|
+$402K |
| 5 |
Occidental Petroleum
OXY
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.19% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.06% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$77.2B
| $2.65M | 0.85% |
54,644
+356
| +0.7% | +$16.5K |
2017 Q4
8 quarters
|
|
27
iShares Core High Dividend ETF
HDV
$15.6B
| $2.56M | 0.82% |
130,720
+2,100
| +2% | +$40.1K |
2017 Q4
8 quarters
|
|
28
S&P Global
SPGI
$126B
| $2.44M | 0.78% |
8,942
+229
| +3% | +$59.5K |
2017 Q4
8 quarters
|
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.43M | 0.78% |
29,844
+5,371
| +22% | +$432K |
2019 Q2
2 quarters
|
|
30
Vanguard Consumer Staples ETF
VDC
$8B
| $2.41M | 0.77% |
14,973
-83
| -0.6% | -$13K |
2017 Q4
8 quarters
|
|
31
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.29M | 0.73% |
16,775
-1,466
| -8% | -$193K |
2017 Q4
8 quarters
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $2.1M | 0.67% |
68,051
+163
| +0.2% | +$4.78K |
2017 Q4
8 quarters
|
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
| $1.95M | 0.62% |
44,354
-4,967
| -10% | -$213K |
2017 Q4
8 quarters
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $1.94M | 0.62% |
16,751
+293
| +2% | +$32.5K |
2018 Q3
5 quarters
|
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.92M | 0.61% |
23,530
-76
| -0.3% | -$6.07K |
2017 Q4
8 quarters
|
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.91M | 0.61% |
30,669
+6,321
| +26% | +$380K |
2017 Q4
8 quarters
|
|
37
Chevron
CVX
$438B
| $1.76M | 0.56% |
14,613
+209
| +1% | +$24.6K |
2017 Q4
8 quarters
|
|
38
Pfizer
PFE
$169B
| $1.75M | 0.56% |
47,177
+12,852
| +37% | +$458K |
2017 Q4
8 quarters
|
|
39
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.75M | 0.56% |
39,716
-60
| -0.2% | -$2.5K |
2017 Q4
8 quarters
|
|
40
JPMorgan Chase
JPM
$903B
| $1.71M | 0.55% |
12,275
+1,067
| +10% | +$137K |
2017 Q4
8 quarters
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.7M | 0.54% |
13,292
-152
| -1% | -$19.4K |
2017 Q4
8 quarters
|
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $1.66M | 0.53% |
20,694
-142
| -0.7% | -$11K |
2017 Q4
8 quarters
|
|
|
43
Microsoft
MSFT
$3.92T
| $1.65M | 0.53% |
10,478
-7,950
| -43% | -$1.17M |
2017 Q4
8 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.65M | 0.53% |
24,640
-720
| -3% | -$46.4K |
2017 Q4
8 quarters
|
|
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $1.64M | 0.52% |
23,596
+60
| +0.3% | +$4.01K |
2017 Q4
8 quarters
|
|
46
Lockheed Martin
LMT
$126B
| $1.6M | 0.51% |
4,114
-130
| -3% | -$49.9K |
2017 Q4
8 quarters
|
|
47
NNN REIT
NNN
$7.91B
| $1.58M | 0.51% |
29,540
+314
| +1% | +$17.4K |
2017 Q4
8 quarters
|
|
48
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $1.54M | 0.49% |
51,442
-2,054
| -4% | -$60.9K |
2017 Q4
8 quarters
|
|
49
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.54M | 0.49% |
16,443
+1,072
| +7% | +$97.2K |
2017 Q4
8 quarters
|
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.53M | 0.49% |
20,509
+3,953
| +24% | +$295K |
2017 Q4
8 quarters
|
|
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Certified Advisory Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
- Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
- Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
- Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
- Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
- Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.
Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.