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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 5.38%
3 Technology 5.26%
4 Healthcare 3.88%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
476
Hershey
HSY
$36B
$17K 0.01%
150
– –
NTR icon
477
Nutrien
NTR
$35.1B
$17K 0.01%
320
– –
SMG icon
478
ScottsMiracle-Gro
SMG
$3.52B
$17K 0.01%
+212
New +$16K
TEVA icon
479
Teva Pharmaceuticals
TEVA
$42.5B
$17K 0.01%
1,061
– –
UNIT
480
Uniti Group
UNIT
$2.43B
$17K 0.01%
1,563
+32
+2% +$468
CLX icon
481
Clorox
CLX
$12.4B
$16K 0.01%
100
– –
CQP icon
482
Cheniere Energy
CQP
$33.4B
$16K 0.01%
388
+5
+1% +$206
DBEF icon
483
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$16K 0.01%
515
– –
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16K 0.01%
141
– –
EMQQ icon
485
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$16K 0.01%
500
– –
FREL icon
486
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$16K 0.01%
620
– –
HCSG icon
487
Healthcare Services Group
HCSG
$1.54B
$16K 0.01%
491
– –
MJ icon
488
Amplify Alternative Harvest ETF
MJ
$117M
$16K 0.01%
36
+21
+140% +$8.66K
SCHZ icon
489
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16K 0.01%
+602
New +$15.4K
STT icon
490
State Street
STT
$53.1B
$16K 0.01%
250
-200
-44% -$13.9K
BUD icon
491
AB InBev
BUD
$158B
$15K 0.01%
184
– –
GRFS
492
Grifois
GRFS
$5.23B
$15K 0.01%
750
– –
ISRG icon
493
Intuitive Surgical
ISRG
$132B
$15K 0.01%
78
– –
OLED icon
494
Universal Display
OLED
$3.81B
$15K 0.01%
100
– –
OMC icon
495
Omnicom Group
OMC
$24.2B
$15K 0.01%
200
-100
-33% -$7.51K
OPI
496
DELISTED
Office Properties Income Trust
OPI
$15K 0.01%
+559
New +$16.9K
PFL
497
PIMCO Income Strategy Fund
PFL
$379M
$15K 0.01%
1,283
+31
+2% +$351
SLB icon
498
SLB Ltd
SLB
$85.1B
$15K 0.01%
338
+4
+1% +$173
TRP icon
499
TC Energy
TRP
$64.4B
$15K 0.01%
323
+3
+0.9% +$129
DNP icon
500
DNP Select Income Fund
DNP
$4.14B
$14K 0.01%
1,224
+22
+2% +$247
18 19
20
21 22

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
  • Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
  • Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
  • Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
  • Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.