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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
SIX
676
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+232
New +$6.9K
LTHM
677
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
478
– –
CVA
678
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
350
– –
AGN
679
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
17
– –
CY
680
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
108
+1
+0.9% +$23
AJG icon
681
Arthur J. Gallagher & Co
AJG
$68.6B
$2K ﹤0.01%
24
-2
-8% -$192
APH icon
682
Amphenol
APH
$194B
$2K ﹤0.01%
132
– –
ASML icon
683
ASML
ASML
$651B
$2K ﹤0.01%
8
– –
BIL icon
684
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
+27
New +$2.47K
BRX icon
685
Brixmor Property Group
BRX
$8.95B
$2K ﹤0.01%
245
+4
+2% +$72
COTY icon
686
Coty
COTY
$2.51B
$2K ﹤0.01%
345
+1
+0.3% +$9
CRSP icon
687
CRISPR Therapeutics
CRSP
$5.58B
$2K ﹤0.01%
58
– –
CRWD icon
688
CrowdStrike
CRWD
$224B
$2K ﹤0.01%
140
– –
DWM icon
689
WisdomTree International Equity Fund
DWM
$691M
$2K ﹤0.01%
51
-563
-92% -$27.1K
EMN icon
690
Eastman Chemical
EMN
$8.35B
$2K ﹤0.01%
46
– –
EPR icon
691
EPR Properties
EPR
$4.56B
$2K ﹤0.01%
98
– –
EXPE icon
692
Expedia Group
EXPE
$39.5B
$2K ﹤0.01%
+35
New +$3.36K
FDL icon
693
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2K ﹤0.01%
68
– –
GD icon
694
General Dynamics
GD
$103B
$2K ﹤0.01%
19
+11
+138% +$1.83K
HL icon
695
Hecla Mining
HL
$13.7B
$2K ﹤0.01%
1,178
+1
+0.1% +$3
HPQ icon
696
HP
HPQ
$27.5B
$2K ﹤0.01%
102
-173
-63% -$3.5K
IGPT icon
697
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$2K ﹤0.01%
84
– –
IJK icon
698
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
36
– –
KHC icon
699
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
69
– –
MITT
700
TPG Mortgage Investment Trust
MITT
$213M
$2K ﹤0.01%
203
– –
26 27
28
29 30

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LTAS
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FNT
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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.