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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
+3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.9M
Cap. Flow
+$23.8M
Cap. Flow %
8.85%
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$2.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$241K
4
NCOM
National Commerce Corporation
NCOM
+$229K
5
MATW icon
Matthews International
MATW
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.96%
2 Financials 5.15%
3 Technology 4.86%
4 Healthcare 3.42%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
726
Matrix Service
MTRX
$305M
$3K ﹤0.01%
+150
New +$2.96K
PK icon
727
Park Hotels & Resorts
PK
$3.19B
$3K ﹤0.01%
104
– –
PLUR icon
728
Pluri
PLUR
$16.5M
$3K ﹤0.01%
63
– –
RDVY icon
729
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3K ﹤0.01%
+100
New +$3.05K
UAA icon
730
Under Armour
UAA
$2.18B
$3K ﹤0.01%
125
– –
USHY icon
731
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$3K ﹤0.01%
+74
New +$3K
VGIT icon
732
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3K ﹤0.01%
38
– –
WRK
733
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
70
– –
KOIN
734
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
+95
New +$2.51K
LTHM
735
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
478
-239
-33% -$2.15K
AGN
736
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
17
– –
AJG icon
737
Arthur J. Gallagher & Co
AJG
$68.6B
$2K ﹤0.01%
26
– –
BTG icon
738
B2Gold
BTG
$7.48B
$2K ﹤0.01%
700
– –
CMS icon
739
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
38
– –
COTY icon
740
Coty
COTY
$2.51B
$2K ﹤0.01%
+144
New +$1.77K
EMN icon
741
Eastman Chemical
EMN
$8.35B
$2K ﹤0.01%
30
+1
+3% +$76
ESPR
742
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
53
+25
+89% +$1.17K
FDL icon
743
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2K ﹤0.01%
68
– –
GD icon
744
General Dynamics
GD
$103B
$2K ﹤0.01%
8
– –
HL icon
745
Hecla Mining
HL
$13.7B
$2K ﹤0.01%
1,174
+2
+0.2% +$4
HOPE icon
746
Hope Bancorp
HOPE
$1.78B
$2K ﹤0.01%
+150
New +$2.05K
HPQ icon
747
HP
HPQ
$27.5B
$2K ﹤0.01%
102
– –
JQC icon
748
Nuveen Credit Strategies Income Fund
JQC
$705M
$2K ﹤0.01%
301
+11
+4% +$87
KEY icon
749
KeyCorp
KEY
$23.4B
$2K ﹤0.01%
92
– –
KHC icon
750
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
76
-61
-45% -$1.92K
28 29
30
31 32

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LTAS
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FNT
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CT
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Certified Advisory Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Certified Advisory Corp held 863 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp deployed $23.8M of net new capital in Q2 2019, opening 102 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.76M trimmed.

  • Certified Advisory Corp's largest Q2 2019 buy was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
  • Certified Advisory Corp added most to Vanguard Materials ETF in Q2 2019, an estimated $2.71M increase.
  • Certified Advisory Corp's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.76M.
  • Certified Advisory Corp fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2019, selling an estimated $241K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $269M portfolio in Q2 2019.
  • Certified Advisory Corp opened 102 new positions and closed 47 in Q2 2019.
  • Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $269M.

Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.