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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
REZI icon
826
Resideo Technologies
REZI
$2.98B
– –
-8
Closed –
SABA
827
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-1,000
Closed -$13K
SHOP icon
828
Shopify
SHOP
$197B
– –
-200
Closed -$6K
TAP icon
829
Molson Coors Class B
TAP
$7.73B
$0 ﹤0.01%
4
– –
TDIV icon
830
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
– –
-197
Closed -$8K
TWI icon
831
Titan International
TWI
$453M
$0 ﹤0.01%
25
– –
USIG icon
832
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-486
Closed -$28K
USHY icon
833
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-74
Closed -$3K
VAC icon
834
Marriott Vacations Worldwide
VAC
$3.79B
$0 ﹤0.01%
1
– –
VYMI icon
835
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-500
Closed -$31K
WATT icon
836
Energous
WATT
$61.4M
– –
0
– –
XLB icon
837
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$0 ﹤0.01%
8
+6
+300% +$173
GAP
838
The Gap Inc
GAP
$8.45B
$0 ﹤0.01%
8
– –
VGR
839
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
– –
FSD
840
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-472
Closed -$7K
ZYNE
841
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,443
Closed -$20K
SRNE
842
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+100
New +$233
CTT
843
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-80
Closed -$1K
NNA
844
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-32
Closed –
GWPH
845
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-96
Closed -$17K
AIG.WS
846
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
SDRL
847
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
5
– –
JMF
848
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-422
Closed -$4K
GHII
849
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-12,990
Closed -$347K
APC
850
DELISTED
Anadarko Petroleum
APC
– –
-64
Closed -$5K
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.