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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
+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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$7.9B
| $1.16M | 0.49% |
35,574
+2,929
| +9% | +$91.7K |
2017 Q4
5 quarters
|
|
52
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.13M | 0.48% |
11,387
+228
| +2% | +$21.9K |
2017 Q4
5 quarters
|
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.11M | 0.47% |
19,280
+880
| +5% | +$49.3K |
2017 Q4
5 quarters
|
|
54
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $1.11M | 0.47% |
12,927
-1,196
| -8% | -$99.9K |
2017 Q4
5 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.12T
| $1.08M | 0.45% |
18,340
+1,420
| +8% | +$79.7K |
2017 Q4
5 quarters
|
|
56
Citigroup
C
$208B
| $1.07M | 0.45% |
17,187
-856
| -5% | -$53.2K |
2017 Q4
5 quarters
|
|
57
Home Depot
HD
$308B
| $1.06M | 0.44% |
5,520
+410
| +8% | +$75.2K |
2017 Q4
5 quarters
|
|
58
iShares US Healthcare Providers ETF
IHF
$1.42B
| $1.02M | 0.43% |
30,300
-2,250
| -7% | -$78.3K |
2017 Q4
5 quarters
|
|
59
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $999K | 0.42% |
33,021
-1,594
| -5% | -$47.7K |
2017 Q4
5 quarters
|
|
60
Verizon
VZ
$186B
| $999K | 0.42% |
16,898
+1,356
| +9% | +$76.8K |
2017 Q4
5 quarters
|
|
61
iShares S&P 500 Value ETF
IVE
$49.8B
| $996K | 0.42% |
8,831
+343
| +4% | +$37.7K |
2017 Q4
5 quarters
|
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $989K | 0.42% |
10,778
+233
| +2% | +$21K |
2017 Q4
5 quarters
|
|
63
Duke Energy
DUK
$94.6B
| $973K | 0.41% |
10,811
-246
| -2% | -$21.7K |
2017 Q4
5 quarters
|
|
64
Bank of America Series L
BAC.PRL
$3.61B
| $967K | 0.41% |
743
-19
| -2% | -$24.6K |
2017 Q4
5 quarters
|
|
65
Pfizer
PFE
$168B
| $943K | 0.4% |
23,424
+2,249
| +11% | +$90.1K |
2017 Q4
5 quarters
|
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $942K | 0.4% |
9,280
+6,737
| +265% | +$682K |
2018 Q2
3 quarters
|
|
67
Procter & Gamble
PG
$369B
| $913K | 0.38% |
8,780
+224
| +3% | +$21.8K |
2017 Q4
5 quarters
|
|
68
ExxonMobil
XOM
$733B
| $909K | 0.38% |
11,249
+374
| +3% | +$28.5K |
2017 Q4
5 quarters
|
|
69
Qualcomm
QCOM
$185B
| $902K | 0.38% |
15,810
-62
| -0.4% | -$3.35K |
2017 Q4
5 quarters
|
|
70
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $900K | 0.38% |
24,479
+34
| +0.1% | +$1.21K |
2017 Q4
5 quarters
|
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $877K | 0.37% |
11,168
+4,458
| +66% | +$345K |
2017 Q4
5 quarters
|
|
72
iShares Russell 1000 ETF
IWB
$48.6B
| $852K | 0.36% |
5,415
+6
| +0.1% | +$907 |
2017 Q4
5 quarters
|
|
73
Norfolk Southern
NSC
$73.1B
| $848K | 0.36% |
4,535
+18
| +0.4% | +$3.11K |
2017 Q4
5 quarters
|
|
74
Vanguard Dividend Appreciation ETF
VIG
$113B
| $799K | 0.34% |
7,287
-187
| -3% | -$19.7K |
2017 Q4
5 quarters
|
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $772K | 0.32% |
2,731
| – | – |
2017 Q4
5 quarters
|
|
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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.