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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
+6.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$36.4M
(+20%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.76M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.46M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$692K |
| 2 |
Altria Group
MO
|
+$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$340K |
| 4 |
GSK
GSK
|
+$275K |
| 5 |
Apple
AAPL
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.53% |
| 2 | Technology | 6.18% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 4.56% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $658K | 0.3% |
5,817
+387
| +7% | +$44K |
|
77
Walt Disney
DIS
$187B
| $656K | 0.3% |
5,614
-71
| -1% | -$7.9K |
|
78
Rithm Capital
RITM
$5.63B
| $653K | 0.3% |
36,660
+871
| +2% | +$15.9K |
|
79
GE Aerospace
GE
$355B
| $637K | 0.29% |
11,779
+536
| +5% | +$33K |
|
80
CSX Corp
CSX
$95B
| $612K | 0.28% |
24,783
-1,764
| -7% | -$42K |
|
81
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $606K | 0.28% |
18,053
+3,818
| +27% | +$131K |
|
82
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $602K | 0.28% |
8,374
+1,670
| +25% | +$122K |
|
83
Visa
V
$712B
| $588K | 0.27% |
3,916
-148
| -4% | -$21K |
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $585K | 0.27% |
14,130
-1,041
| -7% | -$43.4K |
|
85
Costco
COST
$419B
| $557K | 0.26% |
2,370
+2
| +0.1% | +$451 |
|
86
UnitedHealth
UNH
$353B
| $554K | 0.26% |
2,084
-48
| -2% | -$12.5K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $525K | 0.24% |
13,928
+2,116
| +18% | +$77.6K |
|
88
Invesco NASDAQ Internet ETF
PNQI
$555M
| $507K | 0.23% |
18,835
+11,435
| +155% | +$314K |
|
89
Coca-Cola
KO
$386B
| $506K | 0.23% |
10,965
+15
| +0.1% | +$685 |
|
90
iShares Core MSCI EAFE ETF
IEFA
$195B
| $504K | 0.23% |
7,861
+361
| +5% | +$23K |
|
91
SPDR Gold Trust
GLD
$149B
| $500K | 0.23% |
4,430
-502
| -10% | -$57.6K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $496K | 0.23% |
5,736
+372
| +7% | +$32K |
|
93
Palo Alto Networks
PANW
$303B
| $485K | 0.22% |
12,930
+1,500
| +13% | +$54.6K |
|
94
AbbVie
ABBV
$451B
| $479K | 0.22% |
5,064
-53
| -1% | -$5.03K |
|
95
iShares Core S&P US Value ETF
IUSV
$28B
| $454K | 0.21% |
8,053
-859
| -10% | -$48K |
|
96
Oracle
ORCL
$435B
| $433K | 0.2% |
8,399
+3,006
| +56% | +$146K |
|
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $433K | 0.2% |
7,382
+12
| +0.2% | +$683 |
|
98
Boeing
BA
$166B
| $417K | 0.19% |
1,122
+101
| +10% | +$35.5K |
|
99
Intel
INTC
$473B
| $414K | 0.19% |
8,759
-92
| -1% | -$4.48K |
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $413K | 0.19% |
2,758
-225
| -8% | -$33.1K |
|
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Certified Advisory Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Certified Advisory Corp held 844 positions worth $216M, up 20% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $24.3M of net new capital in Q3 2018, opening 60 new positions and adding to 281 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $692K trimmed.
- Certified Advisory Corp's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 378,595 shares worth $9.72M.
- Certified Advisory Corp added most to WisdomTree US MidCap Dividend Fund in Q3 2018, an estimated $5.82M increase.
- Certified Advisory Corp's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $692K.
- Certified Advisory Corp fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $62K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $216M portfolio in Q3 2018.
- Certified Advisory Corp opened 60 new positions and closed 51 in Q3 2018.
- Certified Advisory Corp's portfolio value rose 20% quarter-over-quarter to $216M.
Based on Certified Advisory Corp's 13F filing for Q3 2018, filed 13 Nov 2018.