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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
(+8.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.65M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$940K |
| 5 |
Vanguard Materials ETF
VAW
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$860K |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$434K |
| 4 |
Apple
AAPL
|
+$402K |
| 5 |
Occidental Petroleum
OXY
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.19% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.06% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Exponent
EXPO
$3.43B
| $347K | 0.11% |
5,033
| – | – |
2018 Q1
7 quarters
|
|
152
Abbott
ABT
$181B
| $346K | 0.11% |
3,980
+7
| +0.2% | +$586 |
2017 Q4
8 quarters
|
|
153
Cummins
CMI
$73.2B
| $343K | 0.11% |
1,918
+2
| +0.1% | +$352 |
2017 Q4
8 quarters
|
|
154
Rithm Capital
RITM
$4.82B
| $343K | 0.11% |
21,318
-4,126
| -16% | -$64.8K |
2017 Q4
8 quarters
|
|
155
Berkshire Hathaway Class A
BRK.A
$1.13T
| $340K | 0.11% |
1
| – | – |
2019 Q3
1 quarter
|
|
156
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $340K | 0.11% |
8,618
+64
| +0.7% | +$2.47K |
2017 Q4
8 quarters
|
|
157
ConocoPhillips
COP
$176B
| $337K | 0.11% |
5,181
-34
| -0.7% | -$2K |
2017 Q4
8 quarters
|
|
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $336K | 0.11% |
6,235
+784
| +14% | +$41.5K |
2019 Q1
3 quarters
|
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $305K | 0.1% |
4,839
-68
| -1% | -$4.19K |
2017 Q4
8 quarters
|
|
160
iShares Europe ETF
IEV
$1.6B
| $303K | 0.1% |
6,453
+11
| +0.2% | +$494 |
2017 Q4
8 quarters
|
|
161
Fiserv Inc
FISV
$25.2B
| $294K | 0.09% |
2,540
-100
| -4% | -$11K |
2017 Q4
8 quarters
|
|
162
iShares US Treasury Bond ETF
GOVT
$42.1B
| $291K | 0.09% |
11,237
-1,761
| -14% | -$46K |
2019 Q2
2 quarters
|
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $289K | 0.09% |
4,599
-689
| -13% | -$42.9K |
2017 Q4
8 quarters
|
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $286K | 0.09% |
3,128
+1,616
| +107% | +$147K |
2017 Q4
8 quarters
|
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $283K | 0.09% |
5,268
+3
| +0.1% | +$161 |
2017 Q4
8 quarters
|
|
166
Philip Morris
PM
$320B
| $281K | 0.09% |
3,301
+18
| +0.5% | +$1.48K |
2017 Q4
8 quarters
|
|
167
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $276K | 0.09% |
8,037
-231
| -3% | -$7.62K |
2017 Q4
8 quarters
|
|
168
Vanguard S&P 500 ETF
VOO
$1.03T
| $267K | 0.09% |
902
+16
| +2% | +$4.53K |
2017 Q4
8 quarters
|
|
169
iShares S&P 100 ETF
OEF
$20.3B
| $250K | 0.08% |
1,738
+4
| +0.2% | +$549 |
2017 Q4
8 quarters
|
|
170
Invesco Aerospace & Defense ETF
PPA
$7.6B
| $250K | 0.08% |
3,660
+6
| +0.2% | +$408 |
2017 Q4
8 quarters
|
|
171
Amgen
AMGN
$234B
| $243K | 0.08% |
1,008
| – | – |
2017 Q4
8 quarters
|
|
|
CSFL
172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $242K | 0.08% |
9,691
-82
| -0.8% | -$2.05K |
2019 Q2
2 quarters
|
|
173
Meta Platforms (Facebook)
META
$1.79T
| $241K | 0.08% |
1,172
-78
| -6% | -$15.1K |
2017 Q4
8 quarters
|
|
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $241K | 0.08% |
6,880
-160
| -2% | -$5.31K |
2017 Q4
8 quarters
|
|
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $240K | 0.08% |
4,767
+36
| +0.8% | +$1.81K |
2019 Q2
2 quarters
|
|
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Certified Advisory Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
- Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
- Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
- Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
- Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
- Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.
Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.