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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
+3.31%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.1M
Cap. Flow
+$7.25M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$780K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$674K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
2
MO icon
Altria Group
MO
+$584K
3
OKE icon
Oneok
OKE
+$519K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.81%
2 Financials 6.54%
3 Technology 6.38%
4 Healthcare 5%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
651
Invesco
IVZ
$14.5B
$3K ﹤0.01%
111
– –
PAYX icon
652
Paychex
PAYX
$45.2B
$3K ﹤0.01%
46
+1
+2% +$65
PCY icon
653
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3K ﹤0.01%
124
– –
PLD icon
654
Prologis
PLD
$134B
$3K ﹤0.01%
42
– –
QGEN icon
655
Qiagen
QGEN
$8.9B
$3K ﹤0.01%
91
– –
REGN icon
656
Regeneron Pharmaceuticals
REGN
$81.8B
$3K ﹤0.01%
10
– –
SCHW
657
Charles Schwab
SCHW
$191B
$3K ﹤0.01%
120
– –
TILE icon
658
Interface
TILE
$2.23B
$3K ﹤0.01%
125
– –
TSCO icon
659
Tractor Supply
TSCO
$18.1B
$3K ﹤0.01%
215
– –
WAB icon
660
Wabtec
WAB
$49.4B
$3K ﹤0.01%
31
– –
RAD
661
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
100
– –
DRE
662
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
114
+1
+0.9% +$28
CEL
663
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
550
– –
AGN
664
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
16
– –
WPZ
665
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
86
– –
AJG icon
666
Arthur J. Gallagher & Co
AJG
$68.6B
$2K ﹤0.01%
24
– –
AMBA icon
667
Ambarella
AMBA
$3.1B
$2K ﹤0.01%
50
– –
AON icon
668
Aon
AON
$75.4B
$2K ﹤0.01%
13
– –
BHF icon
669
Brighthouse Financial
BHF
$3.05B
$2K ﹤0.01%
50
-94
-65% -$4.52K
BTG icon
670
B2Gold
BTG
$7.48B
$2K ﹤0.01%
700
– –
CCI icon
671
Crown Castle
CCI
$32.4B
$2K ﹤0.01%
22
– –
CM icon
672
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
34
– –
DBB icon
673
Invesco DB Base Metals Fund
DBB
$368M
$2K ﹤0.01%
89
– –
DRI icon
674
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
16
– –
DVN icon
675
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
50
– –
25 26
27
28 29

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Certified Advisory Corp held 833 positions worth $180M, up 6.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Certified Advisory Corp deployed $7.25M of net new capital in Q2 2018, opening 56 new positions and adding to 316 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $687K trimmed.

  • Certified Advisory Corp's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.
  • Certified Advisory Corp added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $3.38M increase.
  • Certified Advisory Corp's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $687K.
  • Certified Advisory Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $150K.
  • Certified Advisory Corp's ten largest holdings make up 30% of its $180M portfolio in Q2 2018.
  • Certified Advisory Corp opened 56 new positions and closed 49 in Q2 2018.
  • Certified Advisory Corp's portfolio value rose 6.6% quarter-over-quarter to $180M.

Based on Certified Advisory Corp's 13F filing for Q2 2018, filed 14 Aug 2018.