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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
CCL icon
601
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
104
+1
+1% +$57
COPX icon
602
Global X Copper Miners ETF NEW
COPX
$8.64B
$5K ﹤0.01%
300
– –
DLTR icon
603
Dollar Tree
DLTR
$24.1B
$5K ﹤0.01%
60
– –
DXJ icon
604
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5K ﹤0.01%
104
– –
ETY icon
605
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5K ﹤0.01%
500
– –
HST icon
606
Host Hotels & Resorts
HST
$15.3B
$5K ﹤0.01%
320
+3
+0.9% +$56
JRS icon
607
Nuveen Real Estate Income Fund
JRS
$243M
$5K ﹤0.01%
601
– –
MS icon
608
Morgan Stanley
MS
$337B
$5K ﹤0.01%
120
– –
NCV
609
Virtus Convertible & Income Fund
NCV
$380M
$5K ﹤0.01%
233
– –
PDP icon
610
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$5K ﹤0.01%
100
– –
PIE icon
611
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$5K ﹤0.01%
314
– –
PTH icon
612
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$5K ﹤0.01%
222
– –
RELX icon
613
RELX
RELX
$63.6B
$5K ﹤0.01%
235
– –
RWO icon
614
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$5K ﹤0.01%
110
+2
+2% +$93
SCHW
615
Charles Schwab
SCHW
$191B
$5K ﹤0.01%
120
– –
SKYY icon
616
First Trust Cloud Computing ETF
SKYY
$3.37B
$5K ﹤0.01%
100
– –
STK
617
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$5K ﹤0.01%
316
-14,865
-98% -$282K
VEU icon
618
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5K ﹤0.01%
118
+2
+2% +$96
WHR icon
619
Whirlpool
WHR
$2.68B
$5K ﹤0.01%
50
– –
NBEV
620
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
+1,000
New +$5.24K
CVA
621
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
350
– –
IBKC
622
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
+76
New +$5.58K
HONR
623
DELISTED
InsightShares Patriotic Employers ETF
HONR
$5K ﹤0.01%
250
– –
CGNX icon
624
Cognex
CGNX
$10.2B
$4K ﹤0.01%
+100
New +$4.34K
CIBR icon
625
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4K ﹤0.01%
175
– –
23 24
25
26 27

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EC
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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
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

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.