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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
BDX icon
176
Becton Dickinson
BDX
$51.6B
$135K 0.06%
530
– –
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$134K 0.06%
629
-20
-3% -$4.16K
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$8.08B
$132K 0.06%
2,151
+361
+20% +$21.2K
TIP icon
179
iShares TIPS Bond ETF
TIP
$15B
$132K 0.06%
1,189
-21
-2% -$2.35K
FXG icon
180
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$131K 0.06%
2,801
+730
+35% +$34.8K
KBWY icon
181
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$131K 0.06%
3,880
+16
+0.4% +$562
TFC icon
182
Truist Financial
TFC
$61.6B
$130K 0.06%
2,675
+8
+0.3% +$411
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$129K 0.06%
10,566
+28
+0.3% +$352
MCK icon
184
McKesson
MCK
$104B
$128K 0.06%
967
+1
+0.1% +$130
CL icon
185
Colgate-Palmolive
CL
$72.3B
$127K 0.06%
1,896
– –
MCD icon
186
McDonald's
MCD
$188B
$127K 0.06%
760
+1
+0.1% +$160
RIGS icon
187
ALPS Strategic Income Fund
RIGS
$60.4M
$127K 0.06%
5,164
+2,860
+124% +$70.1K
EES icon
188
WisdomTree US SmallCap Earnings Fund
EES
$720M
$120K 0.06%
3,000
+1,900
+173% +$76K
ITB icon
189
iShares US Home Construction ETF
ITB
$2.25B
$120K 0.06%
3,400
+201
+6% +$7.62K
PDI icon
190
PIMCO Dynamic Income Fund
PDI
$7.08B
$120K 0.06%
3,591
+958
+36% +$31.4K
AXP icon
191
American Express
AXP
$225B
$119K 0.06%
1,122
– –
IAU icon
192
iShares Gold Trust
IAU
$66.1B
$119K 0.06%
5,189
– –
MMM icon
193
3M
MMM
$89.9B
$119K 0.06%
675
+36
+6% +$6.2K
SIRI icon
194
SiriusXM
SIRI
$9.62B
$119K 0.06%
1,876
+1
+0.1% +$70
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$119K 0.06%
2,896
+604
+26% +$24.6K
IRM icon
196
Iron Mountain
IRM
$35B
$118K 0.05%
3,413
– –
BND icon
197
Vanguard Total Bond Market
BND
$161B
$115K 0.05%
1,465
-62
-4% -$4.9K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$114K 0.05%
988
-48
-5% -$5.53K
KIE icon
199
State Street SPDR S&P Insurance ETF
KIE
$709M
$105K 0.05%
3,267
-1,867
-36% -$58.9K
UPS icon
200
United Parcel Service
UPS
$89.6B
$105K 0.05%
895
+1
+0.1% +$118
6 7
8
9 10

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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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CT
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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.