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CAC

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
FV icon
801
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-464
Closed -$14K
FVC icon
802
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-152
Closed -$4K
FXC icon
803
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$0 ﹤0.01%
3
– –
FXG icon
804
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-2,870
Closed -$131K
FXN icon
805
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-437
Closed -$5K
GTX icon
806
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
12
-4
-25% -$49
GVI icon
807
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-330
Closed -$37K
HPS
808
John Hancock Preferred Income Fund III
HPS
$448M
– –
-1,040
Closed -$20K
IAF
809
abrdn Australia Equity Fund
IAF
$129M
– –
-333
Closed -$5K
IUSB icon
810
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-550
Closed -$28K
IUSG icon
811
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-288
Closed -$18K
IWV icon
812
iShares Russell 3000 ETF
IWV
$20.3B
– –
-7
Closed -$1K
KBH icon
813
KB Home
KBH
$3.36B
– –
-1,926
Closed -$50K
LEAD
814
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-2,615
Closed -$91K
LIN icon
815
Linde
LIN
$226B
– –
-30
Closed -$6K
LYFT icon
816
Lyft
LYFT
$6.7B
$0 ﹤0.01%
10
– –
M icon
817
Macy's
M
$5.79B
– –
-31
Closed -$1K
MNKD icon
818
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
100
– –
NOK icon
819
Nokia
NOK
$57.2B
$0 ﹤0.01%
2
– –
OGEN icon
820
Oragenics
OGEN
$2.37M
– –
0
– –
OKE icon
821
Oneok
OKE
$59.7B
– –
-454
Closed -$31K
PIE icon
822
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
– –
-314
Closed -$6K
PTN
823
Palatin Technologies
PTN
$18.6M
– –
0
– –
QGEN icon
824
Qiagen
QGEN
$8.9B
– –
-91
Closed -$4K
RDIV icon
825
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-1,297
Closed -$49K
31 32
33
34 35

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EC
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USAA
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LTAS
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FNT
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APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

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.