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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
+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
(+20%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
844
New
60
Increased
281
Reduced
123
Closed
51
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$9.76M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.46M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$692K |
| 2 |
Altria Group
MO
|
+$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$340K |
| 4 |
GSK
GSK
|
+$275K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$52.1B
| $135K | 0.06% |
530
| – | – |
2017 Q4
3 quarters
|
|
|
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
| $134K | 0.06% |
629
-20
| -3% | -$4.16K |
2017 Q4
3 quarters
|
|
178
Invesco Aerospace & Defense ETF
PPA
$7.59B
| $132K | 0.06% |
2,151
+361
| +20% | +$21.2K |
2017 Q4
3 quarters
|
|
179
iShares TIPS Bond ETF
TIP
$14.4B
| $132K | 0.06% |
1,189
-21
| -2% | -$2.35K |
2017 Q4
3 quarters
|
|
180
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $131K | 0.06% |
2,801
+730
| +35% | +$34.8K |
2017 Q4
3 quarters
|
|
181
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $131K | 0.06% |
3,880
+16
| +0.4% | +$562 |
2017 Q4
3 quarters
|
|
182
Truist Financial
TFC
$57.6B
| $130K | 0.06% |
2,675
+8
| +0.3% | +$411 |
2017 Q4
3 quarters
|
|
|
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $129K | 0.06% |
10,566
+28
| +0.3% | +$352 |
2017 Q4
3 quarters
|
|
184
McKesson
MCK
$117B
| $128K | 0.06% |
967
+1
| +0.1% | +$130 |
2017 Q4
3 quarters
|
|
185
Colgate-Palmolive
CL
$74.4B
| $127K | 0.06% |
1,896
| – | – |
2017 Q4
3 quarters
|
|
186
McDonald's
MCD
$172B
| $127K | 0.06% |
760
+1
| +0.1% | +$160 |
2017 Q4
3 quarters
|
|
187
ALPS Strategic Income Fund
RIGS
$56.5M
| $127K | 0.06% |
5,164
+2,860
| +124% | +$70.1K |
2018 Q1
2 quarters
|
|
188
WisdomTree US SmallCap Earnings Fund
EES
$677M
| $120K | 0.06% |
3,000
+1,900
| +173% | +$76K |
2018 Q2
1 quarter
|
|
189
iShares US Home Construction ETF
ITB
$2.41B
| $120K | 0.06% |
3,400
+201
| +6% | +$7.62K |
2017 Q4
3 quarters
|
|
190
PIMCO Dynamic Income Fund
PDI
$6.81B
| $120K | 0.06% |
3,591
+958
| +36% | +$31.4K |
2017 Q4
3 quarters
|
|
191
American Express
AXP
$212B
| $119K | 0.06% |
1,122
| – | – |
2017 Q4
3 quarters
|
|
192
iShares Gold Trust
IAU
$61.6B
| $119K | 0.06% |
5,189
| – | – |
2017 Q4
3 quarters
|
|
193
3M
MMM
$84.7B
| $119K | 0.06% |
675
+36
| +6% | +$6.2K |
2017 Q4
3 quarters
|
|
194
SiriusXM
SIRI
$9.12B
| $119K | 0.06% |
1,876
+1
| +0.1% | +$70 |
2017 Q4
3 quarters
|
|
195
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $119K | 0.06% |
2,896
+604
| +26% | +$24.6K |
2017 Q4
3 quarters
|
|
196
Iron Mountain
IRM
$33.5B
| $118K | 0.05% |
3,413
| – | – |
2017 Q4
3 quarters
|
|
197
Vanguard Total Bond Market
BND
$163B
| $115K | 0.05% |
1,465
-62
| -4% | -$4.9K |
2017 Q4
3 quarters
|
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $114K | 0.05% |
988
-48
| -5% | -$5.53K |
2017 Q4
3 quarters
|
|
199
State Street SPDR S&P Insurance ETF
KIE
$543M
| $105K | 0.05% |
3,267
-1,867
| -36% | -$58.9K |
2017 Q4
3 quarters
|
|
200
United Parcel Service
UPS
$82.5B
| $105K | 0.05% |
895
+1
| +0.1% | +$118 |
2017 Q4
3 quarters
|
|
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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.