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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
Cap. Flow
+$15M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
2
HYLD
High Yield ETF
HYLD
+$1.11M
3
GHII
Invesco S&P High Income Infrastructure ETF
GHII
+$347K
4
AAPL icon
Apple
AAPL
+$223K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 4.97%
3 Financials 4.97%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
726
CrowdStrike
CRWD
$224B
$2K ﹤0.01%
+140
New +$2.78K
EMN icon
727
Eastman Chemical
EMN
$8.35B
$2K ﹤0.01%
30
– –
ESPR
728
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
53
– –
EWBC icon
729
East-West Bancorp
EWBC
$17.7B
$2K ﹤0.01%
55
– –
EXP icon
730
Eagle Materials
EXP
$6.06B
$2K ﹤0.01%
+18
New +$1.54K
FDL icon
731
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2K ﹤0.01%
68
– –
GD icon
732
General Dynamics
GD
$103B
$2K ﹤0.01%
8
– –
HL icon
733
Hecla Mining
HL
$13.7B
$2K ﹤0.01%
1,176
+2
+0.2% +$4
HOPE icon
734
Hope Bancorp
HOPE
$1.78B
$2K ﹤0.01%
150
– –
IJK icon
735
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
36
-2,528
-99% -$142K
JQC icon
736
Nuveen Credit Strategies Income Fund
JQC
$705M
$2K ﹤0.01%
313
+12
+4% +$92
KEY icon
737
KeyCorp
KEY
$23.4B
$2K ﹤0.01%
92
– –
KHC icon
738
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
76
– –
KTB icon
739
Kontoor Brands
KTB
$4.21B
$2K ﹤0.01%
+68
New +$2.21K
MAR icon
740
Marriott International
MAR
$91.5B
$2K ﹤0.01%
19
– –
NOV icon
741
NOV
NOV
$7.48B
$2K ﹤0.01%
112
– –
OR icon
742
OR Royalties Inc
OR
$7.01B
$2K ﹤0.01%
208
+1
+0.5% +$12
PLUR icon
743
Pluri
PLUR
$16.5M
$2K ﹤0.01%
63
– –
PTH icon
744
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$2K ﹤0.01%
72
– –
RMR icon
745
The RMR Group
RMR
$332M
$2K ﹤0.01%
34
– –
SHIP icon
746
Seanergy Maritime Holdings
SHIP
$385M
$2K ﹤0.01%
+31
New +$2.88K
TGLS icon
747
Tecnoglass Holdings
TGLS
$1.78B
$2K ﹤0.01%
+228
New +$1.66K
TILE icon
748
Interface
TILE
$2.23B
$2K ﹤0.01%
125
– –
TPL icon
749
Texas Pacific Land
TPL
$25.1B
$2K ﹤0.01%
27
– –
TRI icon
750
Thomson Reuters
TRI
$46B
$2K ﹤0.01%
29
– –
28 29
30
31 32

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USAA
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LTAS
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FNT
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APM
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RPC
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CT
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Certified Advisory Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.

  • Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
  • Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
  • Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
  • Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
  • Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.

Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.