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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
GNL icon
501
Global Net Lease
GNL
$2.12B
$18K 0.01%
885
– –
MOAT icon
502
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$18K 0.01%
335
+4
+1% +$212
TRP icon
503
TC Energy
TRP
$64.4B
$18K 0.01%
328
+2
+0.6% +$103
CCI icon
504
Crown Castle
CCI
$32.4B
$17K 0.01%
119
+58
+95% +$7.91K
GRFS
505
Grifois
GRFS
$5.23B
$17K 0.01%
750
– –
MFC icon
506
Manulife Financial
MFC
$70.9B
$17K 0.01%
854
+7
+0.8% +$134
SFL icon
507
SFL Corp
SFL
$1.72B
$17K 0.01%
1,145
+27
+2% +$391
TLRY icon
508
Tilray
TLRY
$631M
$17K 0.01%
100
-4
-4% -$827
VSH icon
509
Vishay Intertechnology
VSH
$4.69B
$17K 0.01%
779
+4
+0.5% +$78
AMP icon
510
Ameriprise Financial
AMP
$49.4B
$16K 0.01%
93
– –
BGT icon
511
BlackRock Floating Rate Income Trust
BGT
$331M
$16K 0.01%
1,255
+811
+183% +$10.1K
CCL icon
512
Carnival Corporation Ltd
CCL
$33.9B
$16K 0.01%
317
+108
+52% +$4.83K
COPX icon
513
Global X Copper Miners ETF NEW
COPX
$8.64B
$16K 0.01%
801
– –
CQP icon
514
Cheniere Energy
CQP
$33.4B
$16K 0.01%
404
+5
+1% +$210
DG icon
515
Dollar General
DG
$27.1B
$16K 0.01%
100
– –
DNP icon
516
DNP Select Income Fund
DNP
$4.14B
$16K 0.01%
1,287
+21
+2% +$267
EXG icon
517
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$16K 0.01%
1,845
– –
IRM icon
518
Iron Mountain
IRM
$35B
$16K 0.01%
500
-3,413
-87% -$112K
OLED icon
519
Universal Display
OLED
$3.81B
$16K 0.01%
80
– –
OXLC
520
Oxford Lane Capital
OXLC
$948M
$16K 0.01%
+400
New +$17.8K
PFL
521
PIMCO Income Strategy Fund
PFL
$379M
$16K 0.01%
1,381
+34
+3% +$396
SCHZ icon
522
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16K 0.01%
616
+6
+1% +$161
AIFU
523
AIFU Inc
AIFU
$127M
$16K 0.01%
+2
New +$20.6K
CUZ icon
524
Cousins Properties
CUZ
$4.85B
$15K ﹤0.01%
364
-983
-73% -$38.6K
FDRR icon
525
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$15K ﹤0.01%
434
+1
+0.2% +$34
19 20
21
22 23

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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.