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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.86M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$860K
3
HYLD
High Yield ETF
HYLD
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.19%
2 Financials 5.07%
3 Technology 4.84%
4 Healthcare 3.06%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
751
Vishay Precision Group
VPG
$833M
$2K ﹤0.01%
50
– –
TTM
752
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
168
– –
GNMK
753
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
340
– –
CHK
754
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
10
+5
+100% +$1K
S
755
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
311
+100
+47% +$586
LPT
756
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
28
– –
CHL
757
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+50
New +$2.02K
CY
758
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+107
New +$2.5K
VG
759
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+299
New +$2.58K
ALC icon
760
Alcon
ALC
$34.8B
$1K ﹤0.01%
19
– –
AMX icon
761
America Movil
AMX
$69.4B
$1K ﹤0.01%
+49
New +$766
CMBS icon
762
iShares CMBS ETF
CMBS
$472M
$1K ﹤0.01%
+19
New +$1.01K
COHR icon
763
Coherent
COHR
$54.7B
$1K ﹤0.01%
+29
New +$924
DBB icon
764
Invesco DB Base Metals Fund
DBB
$368M
$1K ﹤0.01%
43
– –
FNDE icon
765
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1K ﹤0.01%
+35
New +$1.01K
GD icon
766
General Dynamics
GD
$103B
$1K ﹤0.01%
8
– –
LUMN icon
767
Lumen
LUMN
$6.23B
$1K ﹤0.01%
56
-372
-87% -$4.99K
NOK icon
768
Nokia
NOK
$57.2B
$1K ﹤0.01%
202
+200
+10,000% +$786
PHK
769
PIMCO High Income Fund
PHK
$847M
$1K ﹤0.01%
183
– –
QSR icon
770
Restaurant Brands International
QSR
$27.3B
$1K ﹤0.01%
8
– –
RMR icon
771
The RMR Group
RMR
$332M
$1K ﹤0.01%
14
-20
-59% -$928
SGMO
772
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
120
– –
SKYY icon
773
First Trust Cloud Computing ETF
SKYY
$3.37B
$1K ﹤0.01%
12
-100
-89% -$5.86K
SLYV icon
774
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1K ﹤0.01%
18
– –
SMLF icon
775
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$1K ﹤0.01%
20
– –
29 30
31
32 33

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FNT
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Certified Advisory Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
  • Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
  • Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
  • Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.