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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.6M
(+21%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
825
New
93
Increased
302
Reduced
96
Closed
48
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.96M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.04M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.19M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.09% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.33% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.45B
| $922K | 0.55% |
10,612
+1,072
| +11% | +$93.4K |
2017 Q4
1 quarter
|
|
52
Home Depot
HD
$309B
| $889K | 0.53% |
4,990
+1,045
| +26% | +$196K |
2017 Q4
1 quarter
|
|
53
Qualcomm
QCOM
$184B
| $866K | 0.51% |
15,653
+15,228
| +3,583% | +$970K |
2017 Q4
1 quarter
|
|
54
ExxonMobil
XOM
$734B
| $852K | 0.51% |
11,436
+3,158
| +38% | +$252K |
2017 Q4
1 quarter
|
|
55
Duke Energy
DUK
$94.7B
| $849K | 0.5% |
10,971
+167
| +2% | +$12.9K |
2017 Q4
1 quarter
|
|
56
Amazon
AMZN
$2.68T
| $846K | 0.5% |
11,700
+1,260
| +12% | +$90.1K |
2017 Q4
1 quarter
|
|
57
iShares Russell 1000 ETF
IWB
$48.5B
| $843K | 0.5% |
5,740
+855
| +18% | +$130K |
2017 Q4
1 quarter
|
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $790K | 0.47% |
10,480
+882
| +9% | +$67.8K |
2017 Q4
1 quarter
|
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $765K | 0.45% |
9,402
+6,998
| +291% | +$596K |
2017 Q4
1 quarter
|
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $761K | 0.45% |
19,316
-53,012
| -73% | -$2.16M |
2017 Q4
1 quarter
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $740K | 0.44% |
2,812
+1,649
| +142% | +$450K |
2017 Q4
1 quarter
|
|
62
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $723K | 0.43% |
22,548
+4,488
| +25% | +$147K |
2017 Q4
1 quarter
|
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $716K | 0.42% |
8,439
-5,779
| -41% | -$494K |
2017 Q4
1 quarter
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$113B
| $707K | 0.42% |
7,002
-233
| -3% | -$24.2K |
2017 Q4
1 quarter
|
|
65
iShares International Select Dividend ETF
IDV
$8.31B
| $706K | 0.42% |
21,389
+21,164
| +9,406% | +$720K |
2017 Q4
1 quarter
|
|
66
Pfizer
PFE
$168B
| $705K | 0.42% |
20,978
+14,114
| +206% | +$485K |
2017 Q4
1 quarter
|
|
67
Kroger
KR
$37.7B
| $698K | 0.41% |
29,185
+27,185
| +1,359% | +$738K |
2017 Q4
1 quarter
|
|
68
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $694K | 0.41% |
20,481
+6,707
| +49% | +$237K |
2017 Q4
1 quarter
|
|
69
Verizon
VZ
$186B
| $693K | 0.41% |
14,513
+1,230
| +9% | +$61.8K |
2017 Q4
1 quarter
|
|
70
Procter & Gamble
PG
$369B
| $683K | 0.4% |
8,626
+5,894
| +216% | +$491K |
2017 Q4
1 quarter
|
|
71
SPDR Gold Trust
GLD
$141B
| $649K | 0.38% |
5,163
+230
| +5% | +$29K |
2017 Q4
1 quarter
|
|
72
Norfolk Southern
NSC
$73.1B
| $646K | 0.38% |
4,762
+3,814
| +402% | +$549K |
2017 Q4
1 quarter
|
|
73
Netflix
NFLX
$293B
| $600K | 0.36% |
20,340
+640
| +3% | +$17.4K |
2017 Q4
1 quarter
|
|
74
Rithm Capital
RITM
$4.83B
| $588K | 0.35% |
35,771
+613
| +2% | +$10.4K |
2017 Q4
1 quarter
|
|
75
Walt Disney
DIS
$190B
| $577K | 0.34% |
5,753
+658
| +13% | +$69.9K |
2017 Q4
1 quarter
|
|
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Certified Advisory Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Certified Advisory Corp held 825 positions worth $169M, up 21% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $16.9M of net new capital in Q1 2018, opening 93 new positions and adding to 302 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $3.7M trimmed.
- Certified Advisory Corp's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 7,500 shares worth $494K.
- Certified Advisory Corp added most to Vanguard Information Technology ETF in Q1 2018, an estimated $5.3M increase.
- Certified Advisory Corp's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $3.7M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2018, selling an estimated $9.96M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $169M portfolio in Q1 2018.
- Certified Advisory Corp opened 93 new positions and closed 48 in Q1 2018.
- Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $169M.
Based on Certified Advisory Corp's 13F filing for Q1 2018, filed 30 Apr 2018.