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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
2
HYLD
High Yield ETF
HYLD
+$1.11M
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 4.97%
3 Financials 4.97%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
576
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11K ﹤0.01%
131
+1
+0.8% +$85
SLB icon
577
SLB Ltd
SLB
$85.1B
$11K ﹤0.01%
299
+3
+1% +$110
UNIT
578
Uniti Group
UNIT
$2.43B
$11K ﹤0.01%
1,433
+5
+0.4% +$42
AWF
579
AllianceBernstein Global High Income Fund
AWF
$876M
$10K ﹤0.01%
804
+13
+2% +$154
CLH icon
580
Clean Harbors
CLH
$16.4B
$10K ﹤0.01%
136
– –
FNCL icon
581
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$10K ﹤0.01%
+244
New +$9.8K
FXL icon
582
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$10K ﹤0.01%
154
– –
GNTX icon
583
Gentex
GNTX
$4.78B
$10K ﹤0.01%
380
– –
RSPT icon
584
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$10K ﹤0.01%
570
– –
SACH
585
Sachem Capital Corp
SACH
$42.9M
$10K ﹤0.01%
2,048
+48
+2% +$237
TGT icon
586
Target
TGT
$74.1B
$10K ﹤0.01%
90
+21
+30% +$2K
XLNX
587
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
108
– –
CELG
588
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
100
– –
BAX icon
589
Baxter International
BAX
$13.5B
$9K ﹤0.01%
100
– –
CAG icon
590
Conagra Brands
CAG
$7.72B
$9K ﹤0.01%
300
– –
CCI icon
591
Crown Castle
CCI
$32.4B
$9K ﹤0.01%
61
+40
+190% +$5.53K
CCL icon
592
Carnival Corporation Ltd
CCL
$33.9B
$9K ﹤0.01%
209
+2
+1% +$92
EFT
593
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$9K ﹤0.01%
650
– –
EMR icon
594
Emerson Electric
EMR
$86.6B
$9K ﹤0.01%
137
– –
FBIN icon
595
Fortune Brands Innovations
FBIN
$5.43B
$9K ﹤0.01%
185
– –
HBAN icon
596
Huntington Bancshares
HBAN
$34.2B
$9K ﹤0.01%
628
– –
ICE icon
597
Intercontinental Exchange
ICE
$91.1B
$9K ﹤0.01%
95
– –
IYT icon
598
iShares US Transportation ETF
IYT
$2.26B
$9K ﹤0.01%
200
-200
-50% -$9.33K
J icon
599
Jacobs Solutions
J
$17.8B
$9K ﹤0.01%
121
– –
MITT
600
TPG Mortgage Investment Trust
MITT
$213M
$9K ﹤0.01%
203
+170
+515% +$8.02K
22 23
24
25 26

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.

  • Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
  • Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
  • Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
  • Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
  • Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.