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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
UAA icon
676
Under Armour
UAA
$2.18B
$2K ﹤0.01%
125
-100
-44% -$2.05K
VGIT icon
677
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2K ﹤0.01%
+38
New +$2.36K
VPG icon
678
Vishay Precision Group
VPG
$833M
$2K ﹤0.01%
50
– –
NS
679
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
77
+2
+3% +$49
GNMK
680
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
340
– –
AGN
681
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
16
– –
AKBA icon
682
Akebia Therapeutics
AKBA
$243M
$1K ﹤0.01%
+168
New +$1.31K
BHC icon
683
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
50
– –
DBB icon
684
Invesco DB Base Metals Fund
DBB
$368M
$1K ﹤0.01%
43
– –
DVN icon
685
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
50
– –
EMR icon
686
Emerson Electric
EMR
$86.6B
$1K ﹤0.01%
15
– –
ESPR
687
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
28
– –
FCX icon
688
Freeport-McMoran
FCX
$110B
$1K ﹤0.01%
100
– –
FDIS icon
689
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1K ﹤0.01%
14
– –
GD icon
690
General Dynamics
GD
$103B
$1K ﹤0.01%
8
– –
IVZ icon
691
Invesco
IVZ
$14.5B
$1K ﹤0.01%
45
-75
-63% -$1.5K
OPLN
692
Openlane
OPLN
$4.28B
$1K ﹤0.01%
58
– –
LEN icon
693
Lennar Class A
LEN
$20.8B
$1K ﹤0.01%
34
– –
M icon
694
Macy's
M
$5.79B
$1K ﹤0.01%
31
– –
NIO icon
695
NIO
NIO
$10.9B
$1K ﹤0.01%
+225
New +$1.56K
PNC icon
696
PNC Financial Services
PNC
$96.6B
$1K ﹤0.01%
9
– –
SGMO
697
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
120
– –
TRI icon
698
Thomson Reuters
TRI
$46B
$1K ﹤0.01%
29
+2
+7% +$107
VNQI icon
699
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1K ﹤0.01%
26
– –
VSS icon
700
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1K ﹤0.01%
+7
New +$710
26 27
28
29 30

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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
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
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.