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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.1B
$831K 0.33%
5,868
+237
+4% +$40.1K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$824K 0.33%
56,678
+5,236
+10% +$124K
VZ icon
78
Verizon
VZ
$208B
$813K 0.32%
15,138
-1,309
-8% -$74.9K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$810K 0.32%
33,838
+11,577
+52% +$331K
PG icon
80
Procter & Gamble
PG
$334B
$808K 0.32%
7,339
-115
-2% -$13.8K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$789K 0.31%
9,604
+4,303
+81% +$349K
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$3.99B
$776K 0.31%
613
-15
-2% -$21.9K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
$768K 0.3%
23,559
-1,369
-5% -$53.5K
XSLV icon
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$759K 0.3%
22,897
+8,353
+57% +$381K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$753K 0.3%
8,428
+3,648
+76% +$324K
DIS icon
86
Walt Disney
DIS
$187B
$721K 0.29%
7,466
+738
+11% +$93.3K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$719K 0.28%
23,972
-20,382
-46% -$798K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$121B
$709K 0.28%
17,654
-92
-0.5% -$4.2K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$707K 0.28%
6,125
+3,649
+147% +$548K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$688K 0.27%
5,159
+192
+4% +$24.7K
ETW
91
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$669K 0.26%
89,680
+212
+0.2% +$1.98K
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$660K 0.26%
31,207
-1,026
-3% -$30.7K
V icon
93
Visa
V
$712B
$656K 0.26%
4,074
-146
-3% -$27.5K
NSC icon
94
Norfolk Southern
NSC
$78.3B
$653K 0.26%
4,471
-101
-2% -$18.6K
C icon
95
Citigroup
C
$223B
$643K 0.25%
15,265
-404
-3% -$27.1K
GLD icon
96
SPDR Gold Trust
GLD
$149B
$639K 0.25%
4,319
+456
+12% +$67.9K
IBM icon
97
IBM
IBM
$222B
$633K 0.25%
5,968
+2
+0% +$253
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$577K 0.23%
12,305
+5,263
+75% +$295K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$571K 0.23%
6,559
+3,431
+110% +$312K
UNH icon
100
UnitedHealth
UNH
$353B
$563K 0.22%
2,258
-192
-8% -$52.8K
2 3
4
5 6

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USAA
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LTAS
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FNT
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APM
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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.