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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
-13.26%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.4M
Cap. Flow
+$7.13M
Cap. Flow %
3.7%
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$750K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
4
HYLD
High Yield ETF
HYLD
+$639K
5
KO icon
Coca-Cola
KO
+$621K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K
2
T icon
AT&T
T
+$452K
3
SO icon
Southern Company
SO
+$318K
4
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$282K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.16%
2 Financials 5.49%
3 Technology 5.43%
4 Healthcare 4.5%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPV
526
Barings Participation Investors
MPV
$176M
$10K 0.01%
689
+12
+2% +$179
NEA icon
527
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$10K 0.01%
831
+14
+2% +$172
PARA
528
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
220
– –
RCL icon
529
Royal Caribbean
RCL
$74.7B
$10K 0.01%
100
– –
RNP icon
530
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$10K 0.01%
536
– –
RSG icon
531
Republic Services
RSG
$68B
$10K 0.01%
137
– –
SJM icon
532
J.M. Smucker
SJM
$14.1B
$10K 0.01%
102
– –
LMNX
533
DELISTED
Luminex Corp
LMNX
$10K 0.01%
+433
New +$11.7K
ACWV icon
534
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9K ﹤0.01%
115
+1
+0.9% +$84
ALL icon
535
Allstate
ALL
$65.9B
$9K ﹤0.01%
114
-30
-21% -$2.69K
EWC icon
536
iShares MSCI Canada ETF
EWC
$6.85B
$9K ﹤0.01%
370
+6
+2% +$158
KLAC icon
537
KLA
KLAC
$229B
$9K ﹤0.01%
1,000
– –
LUMN icon
538
Lumen
LUMN
$6.23B
$9K ﹤0.01%
610
+18
+3% +$344
NHS
539
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$9K ﹤0.01%
900
– –
OLED icon
540
Universal Display
OLED
$3.81B
$9K ﹤0.01%
100
– –
PCN
541
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$9K ﹤0.01%
580
– –
SNT
542
Senstar Technologies
SNT
$38.3M
$9K ﹤0.01%
2,000
– –
SUI icon
543
Sun Communities
SUI
$15B
$9K ﹤0.01%
92
– –
TGT icon
544
Target
TGT
$74.1B
$9K ﹤0.01%
132
– –
VET icon
545
Vermilion Energy
VET
$1.9B
$9K ﹤0.01%
420
– –
WM icon
546
Waste Management
WM
$87.8B
$9K ﹤0.01%
100
– –
WBT
547
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
850
-400
-32% -$6.17K
XLNX
548
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
107
+1
+0.9% +$84
RDS.A
549
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
152
– –
ALB icon
550
Albemarle
ALB
$16.2B
$8K ﹤0.01%
101
+1
+1% +$94
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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CT
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Certified Advisory Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Certified Advisory Corp held 827 positions worth $193M, down 11% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $7.13M of net new capital in Q4 2018, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $834K trimmed.

  • Certified Advisory Corp's largest Q4 2018 buy was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q4 2018, an estimated $2.9M increase.
  • Certified Advisory Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $834K.
  • Certified Advisory Corp fully exited Aetna Inc in Q4 2018, selling an estimated $87K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $193M portfolio in Q4 2018.
  • Certified Advisory Corp opened 35 new positions and closed 61 in Q4 2018.
  • Certified Advisory Corp's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.