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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
UTG icon
151
Reaves Utility Income Fund
UTG
$3.47B
$202K 0.09%
6,575
+586
+10% +$17.9K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.6B
$196K 0.09%
2,884
+1,000
+53% +$67.5K
EXC icon
153
Exelon
EXC
$45.3B
$194K 0.09%
6,228
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$191K 0.09%
3,541
+4
+0.1% +$215
PM icon
155
Philip Morris
PM
$299B
$190K 0.09%
2,329
+14
+0.6% +$1.15K
NKTR icon
156
Nektar Therapeutics
NKTR
$2.48B
$189K 0.09%
206
+6
+3% +$5.12K
ABT icon
157
Abbott
ABT
$195B
$188K 0.09%
2,557
-92
-3% -$6.04K
PEP icon
158
PepsiCo
PEP
$193B
$175K 0.08%
1,566
-62
-4% -$7.02K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$174K 0.08%
3,507
+17
+0.5% +$836
PSA icon
160
Public Storage
PSA
$58.5B
$169K 0.08%
841
+1
+0.1% +$216
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$168K 0.08%
1,750
+440
+34% +$42.7K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$165K 0.08%
1,182
+167
+16% +$23.4K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$156K 0.07%
1,170
+1
+0.1% +$135
EQWL icon
164
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$152K 0.07%
2,704
+13
+0.5% +$718
MAGA icon
165
Truth Social America First ETF
MAGA
$31.5M
$152K 0.07%
5,355
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$152K 0.07%
412
+72
+21% +$26.4K
VALE icon
167
Vale
VALE
$64B
$152K 0.07%
10,217
+500
+5% +$6.75K
HUM icon
168
Humana
HUM
$46.3B
$150K 0.07%
444
– –
VFH icon
169
Vanguard Financials ETF
VFH
$13.9B
$150K 0.07%
2,156
+7
+0.3% +$495
LYB icon
170
LyondellBasell Industries
LYB
$20.6B
$148K 0.07%
1,438
– –
FISV
171
Fiserv Inc
FISV
$28.3B
$145K 0.07%
1,760
– –
CHKP icon
172
Check Point Software Technologies
CHKP
$14.1B
$142K 0.07%
1,205
– –
BIIB icon
173
Biogen
BIIB
$32.3B
$141K 0.07%
398
– –
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$137K 0.06%
1,698
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$137K 0.06%
3,182
-630
-17% -$27.2K
5 6
7
8 9

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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.