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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
Cap. Flow
+$24.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$9.76M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$692K
2
MO icon
Altria Group
MO
+$633K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$340K
4
GSK icon
GSK
GSK
+$275K
5
AAPL icon
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
COP icon
101
ConocoPhillips
COP
$157B
$408K 0.19%
5,273
– –
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$402K 0.19%
18,151
-481
-3% -$11.1K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$399K 0.18%
6,710
+106
+2% +$6.61K
KNOW
104
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$393K 0.18%
9,539
+2,000
+27% +$84.8K
PRSU
105
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$387K 0.18%
6,536
+1
+0% +$59
EQT icon
106
EQT Corp
EQT
$34.1B
$374K 0.17%
15,524
+11
+0.1% +$304
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$366K 0.17%
4,374
+2,088
+91% +$174K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.17%
5,017
+1,560
+45% +$106K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.17%
5,345
+14
+0.3% +$972
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.3B
$359K 0.17%
2,835
+452
+19% +$56.8K
O icon
111
Realty Income
O
$58.6B
$349K 0.16%
6,339
-1,041
-14% -$57.3K
SPMO icon
112
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$345K 0.16%
+8,510
New +$334K
SO icon
113
Southern Company
SO
$102B
$339K 0.16%
7,769
-707
-8% -$32.6K
STK
114
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$325K 0.15%
15,181
+195
+1% +$4.23K
CSCO icon
115
Cisco
CSCO
$433B
$323K 0.15%
6,638
+209
+3% +$9.4K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$315K 0.15%
1,179
-5
-0.4% -$1.31K
IEV icon
117
iShares Europe ETF
IEV
$1.69B
$312K 0.14%
6,916
+2,000
+41% +$90.4K
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$311K 0.14%
9,850
+660
+7% +$20.4K
IBM icon
119
IBM
IBM
$222B
$306K 0.14%
2,117
-45
-2% -$6.29K
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$301K 0.14%
11,978
+6,000
+100% +$150K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$299K 0.14%
2,304
+5
+0.2% +$632
KBE icon
122
State Street SPDR S&P Bank ETF
KBE
$1.69B
$297K 0.14%
6,378
-1,761
-22% -$85.8K
NKE icon
123
Nike
NKE
$58.7B
$286K 0.13%
3,374
-60
-2% -$4.82K
UNP icon
124
Union Pacific
UNP
$183B
$282K 0.13%
1,730
+4
+0.2% +$602
IEO icon
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$281K 0.13%
3,700
+1,171
+46% +$86.8K
3 4
5
6 7

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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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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.