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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
RCL icon
551
Royal Caribbean
RCL
$74.7B
$13K ﹤0.01%
100
– –
RNP icon
552
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$13K ﹤0.01%
536
– –
RSG icon
553
Republic Services
RSG
$68B
$13K ﹤0.01%
140
+1
+0.7% +$87
TGT icon
554
Target
TGT
$74.1B
$13K ﹤0.01%
100
+10
+11% +$1.17K
XLNX
555
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
134
+26
+24% +$2.44K
AGEN
556
Agenus
AGEN
$345M
$12K ﹤0.01%
153
– –
BXMT icon
557
Blackstone Mortgage Trust
BXMT
$2.31B
$12K ﹤0.01%
310
+5
+2% +$182
CLH icon
558
Clean Harbors
CLH
$16.4B
$12K ﹤0.01%
136
– –
CTVA icon
559
Corteva
CTVA
$56B
$12K ﹤0.01%
403
-83
-17% -$2.2K
CVNA icon
560
Carvana
CVNA
$53.3B
$12K ﹤0.01%
625
– –
GPC icon
561
Genuine Parts
GPC
$19B
$12K ﹤0.01%
115
– –
GRWG icon
562
GrowGeneration
GRWG
$95.5M
$12K ﹤0.01%
+2,848
New +$12.1K
HCSG icon
563
Healthcare Services Group
HCSG
$1.54B
$12K ﹤0.01%
491
– –
IT icon
564
Gartner
IT
$12.5B
$12K ﹤0.01%
78
– –
IYE icon
565
iShares US Energy ETF
IYE
$1.83B
$12K ﹤0.01%
371
– –
LNG icon
566
Cheniere Energy
LNG
$58.3B
$12K ﹤0.01%
200
– –
MPV
567
Barings Participation Investors
MPV
$176M
$12K ﹤0.01%
736
+12
+2% +$197
NWL icon
568
Newell Brands
NWL
$2.63B
$12K ﹤0.01%
650
– –
SLB icon
569
SLB Ltd
SLB
$85.1B
$12K ﹤0.01%
304
+5
+2% +$179
APHA
570
DELISTED
Aphria Inc. Common Shares
APHA
$12K ﹤0.01%
2,330
– –
EWC icon
571
iShares MSCI Canada ETF
EWC
$6.85B
$11K ﹤0.01%
378
+5
+1% +$146
FNCL icon
572
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$11K ﹤0.01%
244
– –
FXL icon
573
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$11K ﹤0.01%
154
– –
GNTX icon
574
Gentex
GNTX
$4.78B
$11K ﹤0.01%
380
– –
MRCC
575
DELISTED
Monroe Capital Corp
MRCC
$11K ﹤0.01%
+1,032
New +$11.3K
21 22
23
24 25

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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.