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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
MRO
776
DELISTED
Marathon Oil Corporation
MRO
– –
-39
Closed -$1K
VGR
777
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
– –
MDC
778
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-230
Closed -$6K
RAD
779
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$1K
NSL
780
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-7,000
Closed -$38K
RVI
781
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
NNA
782
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
30
+1
+3% +$6
LMNX
783
DELISTED
Luminex Corp
LMNX
– –
-433
Closed -$10K
PRSP
784
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
AIG.WS
785
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
PLCY
786
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
-75
Closed -$1K
IBKC
787
DELISTED
IBERIABANK Corp
IBKC
– –
-76
Closed -$5K
SDRL
788
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
5
– –
WCHN
789
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
– –
-1
Closed –
WREI
790
DELISTED
Invesco Wilshire US REIT ETF
WREI
– –
-350
Closed -$15K
SIR
791
DELISTED
SELECT INCOME REIT
SIR
– –
-2,113
Closed -$16K
ORBC
792
DELISTED
ORBCOMM, Inc.
ORBC
$0 ﹤0.01%
6
– –
FTR
793
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
IMUC
794
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-20
Closed –
GPM
795
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-25
Closed –
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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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.