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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
(+24%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$10.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$970K |
| 5 |
Vanguard Materials ETF
VAW
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.02M |
| 2 |
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$735K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$604K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$411K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.2% |
| 2 | Financials | 5.38% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.88% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.16M | 0.49% |
35,574
+2,929
| +9% | +$91.7K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.13M | 0.48% |
11,387
+228
| +2% | +$21.9K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.11M | 0.47% |
19,280
+880
| +5% | +$49.3K |
|
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.11M | 0.47% |
12,927
-1,196
| -8% | -$99.9K |
|
55
Alphabet (Google) Class C
GOOG
$4.19T
| $1.08M | 0.45% |
18,340
+1,420
| +8% | +$79.7K |
|
56
Citigroup
C
$223B
| $1.07M | 0.45% |
17,187
-856
| -5% | -$53.2K |
|
57
Home Depot
HD
$329B
| $1.06M | 0.44% |
5,520
+410
| +8% | +$75.2K |
|
58
iShares US Healthcare Providers ETF
IHF
$1.23B
| $1.02M | 0.43% |
30,300
-2,250
| -7% | -$78.3K |
|
59
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $999K | 0.42% |
33,021
-1,594
| -5% | -$47.7K |
|
60
Verizon
VZ
$208B
| $999K | 0.42% |
16,898
+1,356
| +9% | +$76.8K |
|
61
iShares S&P 500 Value ETF
IVE
$50.2B
| $996K | 0.42% |
8,831
+343
| +4% | +$37.7K |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $989K | 0.42% |
10,778
+233
| +2% | +$21K |
|
63
Duke Energy
DUK
$93.8B
| $973K | 0.41% |
10,811
-246
| -2% | -$21.7K |
|
64
Bank of America Series L
BAC.PRL
$3.99B
| $967K | 0.41% |
743
-19
| -2% | -$24.6K |
|
65
Pfizer
PFE
$159B
| $943K | 0.4% |
23,424
+2,249
| +11% | +$90.1K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $942K | 0.4% |
9,280
+6,737
| +265% | +$682K |
|
67
Procter & Gamble
PG
$334B
| $913K | 0.38% |
8,780
+224
| +3% | +$21.8K |
|
68
ExxonMobil
XOM
$644B
| $909K | 0.38% |
11,249
+374
| +3% | +$28.5K |
|
69
Qualcomm
QCOM
$175B
| $902K | 0.38% |
15,810
-62
| -0.4% | -$3.35K |
|
70
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $900K | 0.38% |
24,479
+34
| +0.1% | +$1.21K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $877K | 0.37% |
11,168
+4,458
| +66% | +$345K |
|
72
iShares Russell 1000 ETF
IWB
$49.1B
| $852K | 0.36% |
5,415
+6
| +0.1% | +$907 |
|
73
Norfolk Southern
NSC
$78.3B
| $848K | 0.36% |
4,535
+18
| +0.4% | +$3.11K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$113B
| $799K | 0.34% |
7,287
-187
| -3% | -$19.7K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $772K | 0.32% |
2,731
| – | – |
|
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Certified Advisory Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.
- Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
- Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
- Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
- Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
- Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
- Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.
Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.