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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.4M
Cap. Flow
+$24.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$9.76M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$692K
2
MO icon
Altria Group
MO
+$633K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$340K
4
GSK icon
GSK
GSK
+$275K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.53%
2 Technology 6.18%
3 Financials 5.78%
4 Healthcare 4.56%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
701
Telus
TU
$15.2B
$2K ﹤0.01%
96
+2
+2% +$37
VPG icon
702
Vishay Precision Group
VPG
$833M
$2K ﹤0.01%
50
– –
XLRE icon
703
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2K ﹤0.01%
55
– –
TVRD
704
Tvardi Therapeutics
TVRD
$24.3M
$2K ﹤0.01%
3
– –
VGR
705
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+215
New +$2.34K
NS
706
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
75
+1
+1% +$26
TTM
707
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
115
– –
GNMK
708
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
340
– –
JCP
709
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,000
– –
AVX
710
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
100
– –
KERX
711
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
450
– –
KMM
712
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2K ﹤0.01%
+175
New +$1.56K
TAXR
713
DELISTED
U.S. Tax Reform Fund
TAXR
$2K ﹤0.01%
75
– –
ADNT icon
714
Adient
ADNT
$1.47B
$1K ﹤0.01%
22
-59
-73% -$2.66K
BHC icon
715
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
50
– –
CLMT icon
716
Calumet Specialty Products
CLMT
$4.2B
$1K ﹤0.01%
100
– –
DBB icon
717
Invesco DB Base Metals Fund
DBB
$368M
$1K ﹤0.01%
43
-46
-52% -$752
DXC icon
718
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
13
– –
EGO icon
719
Eldorado Gold
EGO
$11.9B
$1K ﹤0.01%
200
– –
EMR icon
720
Emerson Electric
EMR
$86.6B
$1K ﹤0.01%
15
– –
ESPR
721
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
28
– –
FCX icon
722
Freeport-McMoran
FCX
$110B
$1K ﹤0.01%
100
-101
-50% -$1.53K
FDIS icon
723
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1K ﹤0.01%
14
– –
HPE icon
724
Hewlett Packard
HPE
$69.3B
$1K ﹤0.01%
63
– –
OPLN
725
Openlane
OPLN
$4.28B
$1K ﹤0.01%
58
-3
-5% -$69
27 28
29
30 31

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.

  • Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
  • Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
  • Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
  • Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
  • Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
  • Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.

Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.