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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
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
Cap. Flow
+$24.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$9.76M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$692K
2
MO icon
Altria Group
MO
+$633K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$340K
4
GSK icon
GSK
GSK
+$275K
5
AAPL icon
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
BDJ icon
526
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$12K 0.01%
1,289
+19
+1% +$178
DLS icon
527
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$12K 0.01%
162
+1
+0.6% +$71
ES icon
528
Eversource Energy
ES
$26.7B
$12K 0.01%
196
– –
GXC icon
529
State Street SPDR S&P China ETF
GXC
$474M
$12K 0.01%
125
– –
ISCB icon
530
iShares Morningstar Small-Cap ETF
ISCB
$287M
$12K 0.01%
276
– –
OLED icon
531
Universal Display
OLED
$3.81B
$12K 0.01%
100
– –
TGT icon
532
Target
TGT
$74.1B
$12K 0.01%
132
+1
+0.8% +$83
TM icon
533
Toyota
TM
$230B
$12K 0.01%
100
– –
XPH icon
534
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$12K 0.01%
+245
New +$11.6K
BNY
535
Bank of New York Mellon
BNY
$110B
$11K 0.01%
206
– –
EUSA icon
536
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$11K 0.01%
+180
New +$10.5K
KDP icon
537
Keurig Dr Pepper
KDP
$43.8B
$11K 0.01%
454
+214
+89% +$6.76K
PCN
538
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$11K 0.01%
580
– –
SHY icon
539
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11K 0.01%
128
-307
-71% -$25.5K
SNT
540
Senstar Technologies
SNT
$38.3M
$11K 0.01%
2,000
– –
ACWV icon
541
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10K ﹤0.01%
114
– –
ALB icon
542
Albemarle
ALB
$16.2B
$10K ﹤0.01%
100
– –
BXMT icon
543
Blackstone Mortgage Trust
BXMT
$2.31B
$10K ﹤0.01%
300
– –
CAG icon
544
Conagra Brands
CAG
$7.72B
$10K ﹤0.01%
300
– –
CLH icon
545
Clean Harbors
CLH
$16.4B
$10K ﹤0.01%
136
– –
EWC icon
546
iShares MSCI Canada ETF
EWC
$6.85B
$10K ﹤0.01%
364
-3,000
-89% -$86.5K
KLAC icon
547
KLA
KLAC
$229B
$10K ﹤0.01%
1,000
– –
MPV
548
Barings Participation Investors
MPV
$176M
$10K ﹤0.01%
677
+12
+2% +$176
NEA icon
549
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$10K ﹤0.01%
817
+10
+1% +$129
NHS
550
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$10K ﹤0.01%
900
– –
20 21
22
23 24

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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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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.