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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
+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
Cap. Flow
+$8.86M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$860K
3
HYLD
High Yield ETF
HYLD
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
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
SCHF icon
476
Schwab International Equity ETF
SCHF
$69.3B
$21K 0.01%
1,266
-592
-32% -$9.74K
NVTA
477
DELISTED
Invitae Corporation
NVTA
$21K 0.01%
1,300
– –
VMW
478
DELISTED
VMware, Inc
VMW
$21K 0.01%
136
– –
MIC
479
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K 0.01%
500
– –
EOI
480
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$20K 0.01%
+1,218
New +$18.9K
ILMN icon
481
Illumina
ILMN
$32.6B
$20K 0.01%
62
-8
-11% -$2.42K
NFG icon
482
National Fuel Gas
NFG
$7.89B
$20K 0.01%
428
-18
-4% -$821
OMC icon
483
Omnicom Group
OMC
$24.2B
$20K 0.01%
242
– –
OMCL icon
484
Omnicell
OMCL
$1.51B
$20K 0.01%
250
– –
XBI icon
485
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$20K 0.01%
215
-1,145
-84% -$99K
XRAY icon
486
Dentsply Sirona
XRAY
$2.22B
$20K 0.01%
362
– –
BYND icon
487
Beyond Meat
BYND
$238M
$19K 0.01%
8
+2
+33% +$5.57K
CLX icon
488
Clorox
CLX
$12.4B
$19K 0.01%
125
– –
GLW icon
489
Corning
GLW
$128B
$19K 0.01%
649
+7
+1% +$203
LTC
490
LTC Properties
LTC
$2.19B
$19K 0.01%
415
– –
MDT icon
491
Medtronic
MDT
$117B
$19K 0.01%
173
+51
+42% +$5.6K
OPI
492
DELISTED
Office Properties Income Trust
OPI
$19K 0.01%
591
+10
+2% +$320
YUMC icon
493
Yum China
YUMC
$15.3B
$19K 0.01%
400
– –
STOR
494
DELISTED
STORE Capital Corporation
STOR
$19K 0.01%
522
+4
+0.8% +$155
AMLP icon
495
Alerian MLP ETF
AMLP
$13.4B
$18K 0.01%
424
– –
BCE icon
496
BCE
BCE
$21.9B
$18K 0.01%
390
– –
BLK icon
497
Blackrock
BLK
$180B
$18K 0.01%
35
+1
+3% +$474
DBEF icon
498
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$18K 0.01%
531
+5
+1% +$166
DD icon
499
DuPont de Nemours
DD
$18.5B
$18K 0.01%
225
-162
-42% -$13.4K
EMQQ icon
500
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$18K 0.01%
500
– –
18 19
20
21 22

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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 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.