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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B Turnover 10.29%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
FV icon
801
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
-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
$65.7M
$0 ﹤0.01%
3
– –
2017 Q4
7 quarters
FXG icon
804
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
– –
-2,870
Closed -$131K –
FXN icon
805
First Trust Energy AlphaDEX Fund
FXN
$389M
– –
-437
Closed -$5K –
GTX icon
806
Garrett Motion
GTX
$4.56B
$0 ﹤0.01%
12
-4
-25% -$49
2018 Q4
3 quarters
GVI icon
807
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-330
Closed -$37K –
HPS icon
808
John Hancock Preferred Income Fund III
HPS
$379M
– –
-1,040
Closed -$20K –
IAF icon
809
abrdn Australia Equity Fund
IAF
$120M
– –
-333
Closed -$5K –
IUSB icon
810
iShares Core Universal USD Bond ETF
IUSB
$48.9B
– –
-550
Closed -$28K –
IUSG icon
811
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-288
Closed -$18K –
IWV icon
812
iShares Russell 3000 ETF
IWV
$20.2B
– –
-7
Closed -$1K –
KBH icon
813
KB Home
KBH
$2.63B
– –
-1,926
Closed -$50K –
LEAD icon
814
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-2,615
Closed -$91K –
LIN icon
815
Linde
LIN
$230B
– –
-30
Closed -$6K –
LYFT icon
816
Lyft
LYFT
$6.37B
$0 ﹤0.01%
10
– –
2019 Q2
1 quarter
M icon
817
Macy's
M
$6.27B
– –
-31
Closed -$1K –
MNKD icon
818
MannKind Corp
MNKD
$977M
$0 ﹤0.01%
100
– –
2017 Q4
7 quarters
NOK icon
819
Nokia
NOK
$51.2B
$0 ﹤0.01%
2
– –
2019 Q2
1 quarter
OGEN icon
820
Oragenics
OGEN
$1.96M
– –
0
– –
2019 Q2
1 quarter
OKE icon
821
Oneok
OKE
$58.8B
– –
-454
Closed -$31K –
PIE icon
822
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
– –
-314
Closed -$6K –
PTN icon
823
Palatin Technologies
PTN
$10.7M
– –
0
– –
2017 Q4
7 quarters
QGEN icon
824
Qiagen
QGEN
$9.53B
– –
-91
Closed -$4K –
RDIV icon
825
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
– –
-1,297
Closed -$49K –
31 32
33
34 35

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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.