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Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
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
(+6.6%)
Cap. Flow
+$7.25M
Cap. Flow % of AUM
Cap. Flow %
4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.38M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$780K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$674K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$687K |
| 2 |
Altria Group
MO
|
+$584K |
| 3 |
Oneok
OKE
|
+$519K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$225K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $2K | ﹤0.01% |
68
| – | – |
2017 Q4
2 quarters
|
|
677
General Dynamics
GD
$93.1B
| $2K | ﹤0.01% |
8
| – | – |
2017 Q4
2 quarters
|
|
678
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $2K | ﹤0.01% |
84
| – | – |
2018 Q1
1 quarter
|
|
679
Nuveen Credit Strategies Income Fund
JQC
$662M
| $2K | ﹤0.01% |
273
+5
| +2% | +$40 |
2017 Q4
2 quarters
|
|
680
Lennar Class A
LEN
$18.3B
| $2K | ﹤0.01% |
34
| – | – |
2018 Q1
1 quarter
|
|
681
Marriott International
MAR
$101B
| $2K | ﹤0.01% |
19
| – | – |
2017 Q4
2 quarters
|
|
682
TPG Mortgage Investment Trust
MITT
$170M
| $2K | ﹤0.01% |
33
| – | – |
2017 Q4
2 quarters
|
|
683
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2K | ﹤0.01% |
66
-1,272
| -95% | -$39.8K |
2017 Q4
2 quarters
|
|
684
OR Royalties Inc
OR
$6.66B
| $2K | ﹤0.01% |
204
+2
| +1% | +$20 |
2017 Q4
2 quarters
|
|
685
Invesco Building & Construction ETF
PKB
$260M
| $2K | ﹤0.01% |
57
| – | – |
2018 Q1
1 quarter
|
|
686
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $2K | ﹤0.01% |
31
| – | – |
2018 Q1
1 quarter
|
|
687
Constellation Brands
STZ
$22.2B
| $2K | ﹤0.01% |
11
| – | – |
2017 Q4
2 quarters
|
|
688
Telus
TU
$13.3B
| $2K | ﹤0.01% |
94
+2
| +2% | +$35 |
2017 Q4
2 quarters
|
|
689
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $2K | ﹤0.01% |
26
| – | – |
2017 Q4
2 quarters
|
|
690
Vishay Precision Group
VPG
$805M
| $2K | ﹤0.01% |
50
| – | – |
2017 Q4
2 quarters
|
|
691
Energous
WATT
$47.4M
| – | – |
0
| – | – |
2017 Q4
2 quarters
|
|
692
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $2K | ﹤0.01% |
55
| – | – |
2017 Q4
2 quarters
|
|
693
Tvardi Therapeutics
TVRD
$13.5M
| $2K | ﹤0.01% |
3
| – | – |
2018 Q1
1 quarter
|
|
694
DELISTED
NuStar Energy L.P.
NS
| $2K | ﹤0.01% |
74
+3
| +4% | +$68 |
2017 Q4
2 quarters
|
|
|
TTM
695
DELISTED
Tata Motors Limited
TTM
| $2K | ﹤0.01% |
115
| – | – |
2017 Q4
2 quarters
|
|
|
GNMK
696
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2K | ﹤0.01% |
340
| – | – |
2017 Q4
2 quarters
|
|
|
JCP
697
DELISTED
J.C. Penney Company, Inc.
JCP
| $2K | ﹤0.01% |
1,000
| – | – |
2018 Q1
1 quarter
|
|
|
AVX
698
DELISTED
AVX Corporation
AVX
| $2K | ﹤0.01% |
100
| – | – |
2017 Q4
2 quarters
|
|
|
KERX
699
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2K | ﹤0.01% |
450
| – | – |
2017 Q4
2 quarters
|
|
|
QCP
700
DELISTED
Quality Care Properties, Inc.
QCP
| $2K | ﹤0.01% |
82
| – | – |
2017 Q4
2 quarters
|
|
Similar funds
EC
FNT
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.