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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
REZI icon
826
Resideo Technologies
REZI
$2.5B
– –
-8
Closed – –
SABA icon
827
Saba Capital Income & Opportunities Fund II
SABA
$206M
– –
-1,000
Closed -$13K –
SHOP icon
828
Shopify
SHOP
$218B
– –
-200
Closed -$6K –
TAP icon
829
Molson Coors Class B
TAP
$7.37B
$0 ﹤0.01%
4
– –
2017 Q4
7 quarters
TDIV icon
830
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-197
Closed -$8K –
TWI icon
831
Titan International
TWI
$429M
$0 ﹤0.01%
25
– –
2017 Q4
7 quarters
USIG icon
832
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-486
Closed -$28K –
USHY icon
833
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-74
Closed -$3K –
VAC icon
834
Marriott Vacations Worldwide
VAC
$3.82B
$0 ﹤0.01%
1
– –
2017 Q4
7 quarters
VYMI icon
835
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
– –
-500
Closed -$31K –
WATT icon
836
Energous
WATT
$47.4M
– –
0
– –
2017 Q4
7 quarters
XLB icon
837
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$0 ﹤0.01%
8
+6
+300% +$173
2017 Q4
7 quarters
GAP icon
838
The Gap Inc
GAP
$8.12B
$0 ﹤0.01%
8
– –
2017 Q4
7 quarters
VGR icon
839
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
– –
2018 Q3
4 quarters
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
2019 Q3
0 quarters
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 icon
846
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
2017 Q4
7 quarters
SDRL icon
847
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
5
– –
2017 Q4
7 quarters
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 icon
850
DELISTED
Anadarko Petroleum
APC
– –
-64
Closed -$5K –
31 32 33
34
35

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FNT
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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.