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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
KDP icon
601
Keurig Dr Pepper
KDP
$43.8B
$6K ﹤0.01%
240
– –
OSIS icon
602
OSI Systems
OSIS
$3.29B
$6K ﹤0.01%
92
– –
PWR icon
603
Quanta Services
PWR
$90.6B
$6K ﹤0.01%
200
– –
SNT
604
Senstar Technologies
SNT
$38.3M
$6K ﹤0.01%
2,000
– –
TEVA icon
605
Teva Pharmaceuticals
TEVA
$42.5B
$6K ﹤0.01%
711
– –
USB icon
606
US Bancorp
USB
$97.3B
$6K ﹤0.01%
166
+1
+0.6% +$48
WFC.PRL icon
607
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$6K ﹤0.01%
5
– –
ADP icon
608
Automatic Data Processing
ADP
$114B
$5K ﹤0.01%
35
– –
BRW
609
Saba Capital Income & Opportunities Fund
BRW
$329M
$5K ﹤0.01%
632
– –
ETY icon
610
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$5K ﹤0.01%
500
– –
FDD icon
611
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$5K ﹤0.01%
518
– –
FDIS icon
612
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$5K ﹤0.01%
134
– –
ON icon
613
ON Semiconductor
ON
$28.3B
$5K ﹤0.01%
411
– –
ORLY icon
614
O'Reilly Automotive
ORLY
$71.6B
$5K ﹤0.01%
270
-540
-67% -$13.8K
PDM
615
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
260
– –
RCL icon
616
Royal Caribbean
RCL
$74.7B
$5K ﹤0.01%
159
+59
+59% +$5.39K
RELX icon
617
RELX
RELX
$63.6B
$5K ﹤0.01%
235
– –
RWR icon
618
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$5K ﹤0.01%
68
– –
SBCF icon
619
Seacoast Banking Corp of Florida
SBCF
$3.33B
$5K ﹤0.01%
293
– –
SCHL icon
620
Scholastic
SCHL
$735M
$5K ﹤0.01%
186
+1
+0.5% +$32
TEL icon
621
TE Connectivity
TEL
$58.7B
$5K ﹤0.01%
77
+1
+1% +$85
TSLA icon
622
Tesla
TSLA
$1.38T
$5K ﹤0.01%
150
– –
WHR icon
623
Whirlpool
WHR
$2.68B
$5K ﹤0.01%
57
– –
WSR
624
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
800
+143
+22% +$1.69K
AEL
625
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
250
– –
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 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.