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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
-17.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$59.9M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.2%
Holding
864
New
47
Increased
282
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$2.95M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
LUV icon
Southwest Airlines
LUV
+$1.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 5.17%
3 Financials 4.78%
4 Healthcare 3.37%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
551
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
+798
New +$13.3K
ATRO icon
552
Astronics
ATRO
$3.26B
$8K ﹤0.01%
995
– –
AWF
553
AllianceBernstein Global High Income Fund
AWF
$876M
$8K ﹤0.01%
832
+15
+2% +$171
BAX icon
554
Baxter International
BAX
$13.5B
$8K ﹤0.01%
100
– –
BGT icon
555
BlackRock Floating Rate Income Trust
BGT
$331M
$8K ﹤0.01%
800
-455
-36% -$5.46K
DLTR icon
556
Dollar Tree
DLTR
$24.1B
$8K ﹤0.01%
110
– –
EFR
557
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$8K ﹤0.01%
770
– –
EWC icon
558
iShares MSCI Canada ETF
EWC
$6.85B
$8K ﹤0.01%
378
– –
FNDF icon
559
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$8K ﹤0.01%
374
+304
+434% +$7.86K
GPC icon
560
Genuine Parts
GPC
$19B
$8K ﹤0.01%
115
– –
H icon
561
Hyatt Hotels
H
$16.2B
$8K ﹤0.01%
166
– –
ICE icon
562
Intercontinental Exchange
ICE
$91.1B
$8K ﹤0.01%
95
-9
-9% -$816
IT icon
563
Gartner
IT
$12.5B
$8K ﹤0.01%
78
– –
KRMD icon
564
KORU Medical Systems
KRMD
$149M
$8K ﹤0.01%
+1,000
New +$6.73K
OXLC
565
Oxford Lane Capital
OXLC
$948M
$8K ﹤0.01%
400
– –
VEU icon
566
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8K ﹤0.01%
189
– –
VTR icon
567
Ventas
VTR
$47.1B
$8K ﹤0.01%
271
-885
-77% -$43.9K
AFT
568
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$8K ﹤0.01%
680
– –
CORE
569
DELISTED
Core Mark Holding Co., Inc.
CORE
$8K ﹤0.01%
288
+1
+0.3% +$25
A icon
570
Agilent Technologies
A
$43.4B
$7K ﹤0.01%
+100
New +$8.03K
AGEN
571
Agenus
AGEN
$345M
$7K ﹤0.01%
153
– –
BSX icon
572
Boston Scientific
BSX
$67.9B
$7K ﹤0.01%
200
– –
CLH icon
573
Clean Harbors
CLH
$16.4B
$7K ﹤0.01%
136
– –
CVNA icon
574
Carvana
CVNA
$53.3B
$7K ﹤0.01%
625
– –
DSI icon
575
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$7K ﹤0.01%
134
– –
21 22
23
24 25

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Certified Advisory Corp held 864 positions worth $253M, down 19% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q1 2020 filing shows 47 new, 282 increased, 165 reduced and 65 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K. The largest sale was Apollo Commercial Real Estate, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.44M increase.
  • Certified Advisory Corp's biggest Q1 2020 reduction was Apollo Commercial Real Estate, cutting an estimated $2.95M.
  • Certified Advisory Corp fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $441K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $253M portfolio in Q1 2020.
  • Certified Advisory Corp opened 47 new positions and closed 65 in Q1 2020.
  • Certified Advisory Corp's portfolio value fell 19% quarter-over-quarter to $253M.

Based on Certified Advisory Corp's 13F filing for Q1 2020, filed 27 Apr 2020.