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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
-13.26%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.4M
(-11%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$750K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$693K |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$639K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$834K |
| 2 |
AT&T
T
|
+$452K |
| 3 |
Southern Company
SO
|
+$318K |
| 4 |
Columbia Seligman Premium Technology Growth Fund
STK
|
+$282K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.16% |
| 2 | Financials | 5.49% |
| 3 | Technology | 5.43% |
| 4 | Healthcare | 4.5% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$28B
| $396K | 0.21% |
8,069
+16
| +0.2% | +$851 |
2017 Q4
4 quarters
|
|
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $393K | 0.2% |
4,128
-1,689
| -29% | -$177K |
2017 Q4
4 quarters
|
|
103
iShares Russell 1000 Value ETF
IWD
$83.9B
| $391K | 0.2% |
3,520
+685
| +24% | +$82.1K |
2017 Q4
4 quarters
|
|
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $386K | 0.2% |
7,796
+414
| +6% | +$21.9K |
2017 Q4
4 quarters
|
|
105
iShares International Select Dividend ETF
IDV
$8.35B
| $381K | 0.2% |
13,273
-8,386
| -39% | -$257K |
2017 Q4
4 quarters
|
|
106
Oracle
ORCL
$394B
| $375K | 0.19% |
8,305
-94
| -1% | -$4.5K |
2017 Q4
4 quarters
|
|
107
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $367K | 0.19% |
10,870
+2,360
| +28% | +$86K |
2018 Q3
1 quarter
|
|
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
| $366K | 0.19% |
17,160
+5,182
| +43% | +$120K |
2018 Q2
2 quarters
|
|
109
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.18% |
5,021
+4
| +0.1% | +$310 |
2017 Q4
4 quarters
|
|
110
iShares MSCI EAFE ETF
EFA
$77.4B
| $340K | 0.18% |
5,777
+2,893
| +100% | +$181K |
2017 Q4
4 quarters
|
|
111
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $332K | 0.17% |
16,777
-1,374
| -8% | -$29.6K |
2017 Q4
4 quarters
|
|
112
ConocoPhillips
COP
$173B
| $329K | 0.17% |
5,274
+1
| +0% | +$68 |
2017 Q4
4 quarters
|
|
113
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| $327K | 0.17% |
6,536
| – | – |
2017 Q4
4 quarters
|
|
114
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $321K | 0.17% |
9,539
| – | – |
2017 Q4
4 quarters
|
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $306K | 0.16% |
5,362
+17
| +0.3% | +$1.05K |
2017 Q4
4 quarters
|
|
116
Cisco
CSCO
$426B
| $298K | 0.15% |
6,888
+250
| +4% | +$11.4K |
2017 Q4
4 quarters
|
|
117
GE Aerospace
GE
$330B
| $285K | 0.15% |
7,862
-3,917
| -33% | -$177K |
2017 Q4
4 quarters
|
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $272K | 0.14% |
5,259
+3
| +0.1% | +$155 |
2017 Q4
4 quarters
|
|
119
Merck
MRK
$363B
| $272K | 0.14% |
3,735
-147
| -4% | -$10.4K |
2017 Q4
4 quarters
|
|
120
State Street SPDR S&P Regional Banking ETF
KRE
$3.34B
| $270K | 0.14% |
5,779
-931
| -14% | -$49.8K |
2017 Q4
4 quarters
|
|
121
Cummins
CMI
$73.7B
| $260K | 0.13% |
1,945
+37
| +2% | +$5.22K |
2017 Q4
4 quarters
|
|
122
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $260K | 0.13% |
6,144
+4,324
| +238% | +$196K |
2017 Q4
4 quarters
|
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $257K | 0.13% |
2,543
+2,376
| +1,423% | +$241K |
2018 Q2
2 quarters
|
|
124
Walmart Inc
WMT
$942B
| $257K | 0.13% |
8,280
| – | – |
2017 Q4
4 quarters
|
|
125
Exponent
EXPO
$3.42B
| $255K | 0.13% |
5,033
+3,433
| +215% | +$172K |
2018 Q1
3 quarters
|
|
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Certified Advisory Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Certified Advisory Corp held 827 positions worth $193M, down 11% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $7.13M of net new capital in Q4 2018, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $834K trimmed.
- Certified Advisory Corp's largest Q4 2018 buy was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
- Certified Advisory Corp added most to Vanguard Materials ETF in Q4 2018, an estimated $2.9M increase.
- Certified Advisory Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $834K.
- Certified Advisory Corp fully exited Aetna Inc in Q4 2018, selling an estimated $87K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $193M portfolio in Q4 2018.
- Certified Advisory Corp opened 35 new positions and closed 61 in Q4 2018.
- Certified Advisory Corp's portfolio value fell 11% quarter-over-quarter to $193M.
Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.