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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
FDL icon
676
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2K ﹤0.01%
68
– –
GD icon
677
General Dynamics
GD
$103B
$2K ﹤0.01%
8
– –
IGPT icon
678
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$2K ﹤0.01%
84
– –
JQC icon
679
Nuveen Credit Strategies Income Fund
JQC
$705M
$2K ﹤0.01%
273
+5
+2% +$40
LEN icon
680
Lennar Class A
LEN
$20.8B
$2K ﹤0.01%
34
– –
MAR icon
681
Marriott International
MAR
$91.5B
$2K ﹤0.01%
19
– –
MITT
682
TPG Mortgage Investment Trust
MITT
$213M
$2K ﹤0.01%
33
– –
NOBL icon
683
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
66
-1,272
-95% -$39.8K
OR icon
684
OR Royalties Inc
OR
$7.01B
$2K ﹤0.01%
204
+2
+1% +$20
PKB icon
685
Invesco Building & Construction ETF
PKB
$344M
$2K ﹤0.01%
57
– –
PRN icon
686
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$2K ﹤0.01%
31
– –
STZ icon
687
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
11
– –
TU icon
688
Telus
TU
$15.2B
$2K ﹤0.01%
94
+2
+2% +$35
VNQI icon
689
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2K ﹤0.01%
26
– –
VPG icon
690
Vishay Precision Group
VPG
$833M
$2K ﹤0.01%
50
– –
WATT icon
691
Energous
WATT
$61.4M
– –
0
– –
XLRE icon
692
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2K ﹤0.01%
55
– –
TVRD
693
Tvardi Therapeutics
TVRD
$24.3M
$2K ﹤0.01%
3
– –
NS
694
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
74
+3
+4% +$68
TTM
695
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
115
– –
GNMK
696
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
340
– –
JCP
697
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,000
– –
AVX
698
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
100
– –
KERX
699
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
450
– –
QCP
700
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
82
– –
26 27
28
29 30

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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.