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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
WATT icon
701
Energous
WATT
$61.4M
– –
0
– –
WEN icon
702
Wendy's
WEN
$1.58B
$1K ﹤0.01%
34
– –
TVRD
703
Tvardi Therapeutics
TVRD
$24.3M
$1K ﹤0.01%
3
– –
MRO
704
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
39
– –
RAD
705
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
-50
-50% -$1.05K
TTM
706
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
115
– –
CTT
707
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
78
+1
+1% +$9
PLCY
708
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
$1K ﹤0.01%
+75
New +$1.57K
LPT
709
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
28
– –
GM.WS.B
710
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
57
– –
ADNT icon
711
Adient
ADNT
$1.47B
$0 ﹤0.01%
22
– –
ALLE icon
712
Allegion
ALLE
$13.4B
– –
-42
Closed -$4K
AON icon
713
Aon
AON
$75.4B
– –
-13
Closed -$2K
AOR icon
714
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-55
Closed -$2K
ASIX icon
715
AdvanSix
ASIX
$445M
$0 ﹤0.01%
4
– –
AWK icon
716
American Water Works
AWK
$27.5B
– –
-325
Closed -$29K
AWP
717
abrdn Global Premier Properties Fund
AWP
$357M
$0 ﹤0.01%
1
– –
BHF icon
718
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
7
-43
-86% -$1.68K
BNY
719
Bank of New York Mellon
BNY
$110B
– –
-206
Closed -$11K
CAH icon
720
Cardinal Health
CAH
$54.6B
– –
-292
Closed -$16K
CDE icon
721
Coeur Mining
CDE
$21.7B
$0 ﹤0.01%
5
– –
CLMT icon
722
Calumet Specialty Products
CLMT
$4.2B
– –
-100
Closed -$1K
CM icon
723
Canadian Imperial Bank of Commerce
CM
$104B
– –
-36
Closed -$2K
CNO icon
724
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
7
– –
CTRN icon
725
Citi Trends
CTRN
$560M
– –
-100
Closed -$3K
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 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.