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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
+3.31%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.1M
Cap. Flow
+$7.25M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.21%
Holding
833
New
56
Increased
316
Reduced
92
Closed
49

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$780K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$674K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
2
MO icon
Altria Group
MO
+$584K
3
OKE icon
Oneok
OKE
+$519K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.81%
2 Financials 6.54%
3 Technology 6.38%
4 Healthcare 5%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$66.1B
$125K 0.07%
5,189
+1,000
+24% +$25.1K
VALE icon
177
Vale
VALE
$64B
$125K 0.07%
9,717
– –
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$125K 0.07%
1,310
+306
+30% +$28.1K
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
$125K 0.07%
649
– –
BDX icon
180
Becton Dickinson
BDX
$51.6B
$124K 0.07%
530
+2
+0.4% +$445
CL icon
181
Colgate-Palmolive
CL
$72.3B
$123K 0.07%
1,896
– –
ITB icon
182
iShares US Home Construction ETF
ITB
$2.25B
$122K 0.07%
3,199
+401
+14% +$15.6K
BND icon
183
Vanguard Total Bond Market
BND
$161B
$121K 0.07%
1,527
+1,250
+451% +$98.8K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$121K 0.07%
340
+1
+0.3% +$352
IRM icon
185
Iron Mountain
IRM
$35B
$119K 0.07%
3,413
– –
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$119K 0.07%
1,036
+13
+1% +$1.5K
MCD icon
187
McDonald's
MCD
$188B
$119K 0.07%
759
+52
+7% +$8.43K
CHKP icon
188
Check Point Software Technologies
CHKP
$14.1B
$117K 0.07%
1,205
– –
BIIB icon
189
Biogen
BIIB
$32.3B
$116K 0.06%
398
– –
MMM icon
190
3M
MMM
$89.9B
$111K 0.06%
639
+85
+15% +$14.5K
AXP icon
191
American Express
AXP
$225B
$110K 0.06%
1,122
– –
IP icon
192
International Paper
IP
$20.8B
$108K 0.06%
2,195
– –
PKG icon
193
Packaging Corp of America
PKG
$21.4B
$101K 0.06%
900
– –
FXG icon
194
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$98K 0.05%
2,071
+3
+0.1% +$139
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.08B
$98K 0.05%
1,790
+108
+6% +$6.13K
DHC
196
Diversified Healthcare Trust
DHC
$1.85B
$97K 0.05%
5,334
+43
+0.8% +$711
STX icon
197
Seagate
STX
$188B
$97K 0.05%
1,725
+2
+0.1% +$116
TXN icon
198
Texas Instruments
TXN
$236B
$97K 0.05%
883
-19
-2% -$2.06K
MFA
199
MFA Financial
MFA
$893M
$95K 0.05%
3,124
+61
+2% +$1.87K
UPS icon
200
United Parcel Service
UPS
$89.6B
$95K 0.05%
894
+2
+0.2% +$225
6 7
8
9 10

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LTAS
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FNT
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APM
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RPC
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CT
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Certified Advisory Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Certified Advisory Corp held 833 positions worth $180M, up 6.6% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Certified Advisory Corp deployed $7.25M of net new capital in Q2 2018, opening 56 new positions and adding to 316 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $687K trimmed.

  • Certified Advisory Corp's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 2,529 shares worth $188K.
  • Certified Advisory Corp added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $3.38M increase.
  • Certified Advisory Corp's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $687K.
  • Certified Advisory Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $150K.
  • Certified Advisory Corp's ten largest holdings make up 30% of its $180M portfolio in Q2 2018.
  • Certified Advisory Corp opened 56 new positions and closed 49 in Q2 2018.
  • Certified Advisory Corp's portfolio value rose 6.6% quarter-over-quarter to $180M.

Based on Certified Advisory Corp's 13F filing for Q2 2018, filed 14 Aug 2018.