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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
+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
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
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
CTT
726
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
79
+1
+1% +$9
LPT
727
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
28
– –
GM.WS.B
728
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
57
– –
ADNT icon
729
Adient
ADNT
$1.47B
$0 ﹤0.01%
22
– –
AGX icon
730
Argan
AGX
$5.86B
– –
-174
Closed -$7K
ASIX icon
731
AdvanSix
ASIX
$445M
$0 ﹤0.01%
4
– –
AWP
732
abrdn Global Premier Properties Fund
AWP
$357M
$0 ﹤0.01%
1
– –
BHC icon
733
Bausch Health
BHC
$2.36B
– –
-50
Closed -$1K
BHF icon
734
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
7
– –
CC icon
735
Chemours
CC
$2.35B
– –
-86
Closed -$2K
CDE icon
736
Coeur Mining
CDE
$21.7B
$0 ﹤0.01%
5
– –
CIBR icon
737
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-175
Closed -$4K
CNO icon
738
CNO Financial Group
CNO
$5.12B
– –
-7
Closed –
COO icon
739
Cooper Companies
COO
$13.9B
– –
-400
Closed -$25K
DLNG icon
740
Dynagas LNG Partners
DLNG
$140M
– –
-2,061
Closed -$7K
DNOW icon
741
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
27
– –
EFV icon
742
iShares MSCI EAFE Value ETF
EFV
$31.6B
$0 ﹤0.01%
10
– –
EMLC icon
743
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
11
– –
EXG icon
744
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-4,850
Closed -$36K
FAST icon
745
Fastenal
FAST
$57.1B
– –
-784
Closed -$10K
FCPT icon
746
Four Corners Property Trust
FCPT
$2.77B
$0 ﹤0.01%
9
– –
FE icon
747
FirstEnergy
FE
$26.5B
$0 ﹤0.01%
4
– –
FTEK icon
748
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
+38
New +$50
FXC icon
749
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$0 ﹤0.01%
3
– –
GTX icon
750
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
16
– –
28 29
30
31 32

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DCP
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EC
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USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

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.