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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
-17.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$59.9M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.2%
Holding
864
New
47
Increased
282
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$2.95M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
LUV icon
Southwest Airlines
LUV
+$1.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 5.17%
3 Financials 4.78%
4 Healthcare 3.37%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBEV
851
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,389
Closed -$3K
BSJL
852
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,277
Closed -$32K
PRSP
853
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
-24
-86% -$577
GNMK
854
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-340
Closed -$2K
FIT
855
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+4
New +$26
AIG.WS
856
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
CHK
857
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$2K
SDRL
858
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5
Closed –
RWW
859
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-3
Closed –
LPT
860
DELISTED
Liberty Property Trust
LPT
– –
-28
Closed -$2K
EEB
861
DELISTED
Invesco BRIC ETF
EEB
– –
-250
Closed -$10K
ORBC
862
DELISTED
ORBCOMM, Inc.
ORBC
$0 ﹤0.01%
6
– –
FTR
863
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
VG
864
DELISTED
Vonage Holdings Corporation
VG
– –
-299
Closed -$2K
31 32 33 34
35

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Certified Advisory Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Certified Advisory Corp held 864 positions worth $253M, down 19% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q1 2020 filing shows 47 new, 282 increased, 165 reduced and 65 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K. The largest sale was Apollo Commercial Real Estate, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.44M increase.
  • Certified Advisory Corp's biggest Q1 2020 reduction was Apollo Commercial Real Estate, cutting an estimated $2.95M.
  • Certified Advisory Corp fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $441K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $253M portfolio in Q1 2020.
  • Certified Advisory Corp opened 47 new positions and closed 65 in Q1 2020.
  • Certified Advisory Corp's portfolio value fell 19% quarter-over-quarter to $253M.

Based on Certified Advisory Corp's 13F filing for Q1 2020, filed 27 Apr 2020.