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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
SPTM icon
776
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1K ﹤0.01%
30
-84
-74% -$3.2K
STLD icon
777
Steel Dynamics
STLD
$33.6B
$1K ﹤0.01%
30
– –
STM icon
778
STMicroelectronics
STM
$44B
$1K ﹤0.01%
+30
New +$710
WEN icon
779
Wendy's
WEN
$1.58B
$1K ﹤0.01%
34
– –
UTRN
780
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1K ﹤0.01%
+26
New +$702
SWIR
781
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
114
– –
WORK
782
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
50
+5
+11% +$111
PRSP
783
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
28
– –
ACNT icon
784
Ascent Industries
ACNT
$139M
– –
-500
Closed -$6.94K
ACU icon
785
Acme United Corp
ACU
$242M
– –
-125
Closed -$2.66K
ADNT icon
786
Adient
ADNT
$1.47B
– –
-22
Closed -$1K
AKBA icon
787
Akebia Therapeutics
AKBA
$243M
– –
-168
Closed -$1K
ALB icon
788
Albemarle
ALB
$16.2B
– –
-102
Closed -$6.81K
ASIX icon
789
AdvanSix
ASIX
$445M
$0 ﹤0.01%
4
– –
AWK icon
790
American Water Works
AWK
$27.5B
– –
-40
Closed -$4.85K
BHF icon
791
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
7
– –
BLV icon
792
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-125
Closed -$13K
BPT
793
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
45
– –
CDE icon
794
Coeur Mining
CDE
$21.7B
$0 ﹤0.01%
5
– –
CGNX icon
795
Cognex
CGNX
$10.2B
– –
-100
Closed -$5K
CMS icon
796
CMS Energy
CMS
$21.4B
– –
-19
Closed -$1K
DNOW icon
797
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
27
– –
DXC icon
798
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
8
– –
EBND icon
799
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
+2
New +$55
ED icon
800
Consolidated Edison
ED
$39.8B
– –
-767
Closed -$72K
30 31
32
33 34

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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.