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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
MJ icon
601
Amplify Alternative Harvest ETF
MJ
$117M
$7K ﹤0.01%
+15
New +$5.64K
OSIS icon
602
OSI Systems
OSIS
$3.29B
$7K ﹤0.01%
92
– –
PHK
603
PIMCO High Income Fund
PHK
$847M
$7K ﹤0.01%
783
– –
PTH icon
604
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$7K ﹤0.01%
222
– –
PWR icon
605
Quanta Services
PWR
$90.6B
$7K ﹤0.01%
200
– –
SVC
606
Service Properties Trust
SVC
$1.02B
$7K ﹤0.01%
48
+1
+2% +$143
TEL icon
607
TE Connectivity
TEL
$58.7B
$7K ﹤0.01%
74
– –
VRTX icon
608
Vertex Pharmaceuticals
VRTX
$137B
$7K ﹤0.01%
35
– –
XLB icon
609
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$7K ﹤0.01%
248
+8
+3% +$236
AOA icon
610
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$6K ﹤0.01%
102
– –
BGT icon
611
BlackRock Floating Rate Income Trust
BGT
$331M
$6K ﹤0.01%
417
+6
+1% +$79
BRW
612
Saba Capital Income & Opportunities Fund
BRW
$332M
$6K ﹤0.01%
632
– –
CRON
613
Cronos Group
CRON
$1.25B
$6K ﹤0.01%
+500
New +$4.25K
DFS
614
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
78
– –
DXJ icon
615
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6K ﹤0.01%
104
– –
ETY icon
616
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6K ﹤0.01%
500
– –
IFV icon
617
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$6K ﹤0.01%
291
– –
JRS icon
618
Nuveen Real Estate Income Fund
JRS
$243M
$6K ﹤0.01%
601
– –
MS icon
619
Morgan Stanley
MS
$337B
$6K ﹤0.01%
120
– –
NCV
620
Virtus Convertible & Income Fund
NCV
$380M
$6K ﹤0.01%
233
– –
PDP icon
621
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$6K ﹤0.01%
100
– –
PIE icon
622
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$6K ﹤0.01%
314
– –
PLUR icon
623
Pluri
PLUR
$16.5M
$6K ﹤0.01%
63
– –
RWR icon
624
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6K ﹤0.01%
68
– –
SCHW
625
Charles Schwab
SCHW
$191B
$6K ﹤0.01%
120
– –
23 24
25
26 27

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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 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.