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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 5.38%
3 Technology 5.26%
4 Healthcare 3.88%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
176
John Hancock Premium Dividend Fund
PDT
$622M
$166K 0.07%
9,975
-2,723
-21% -$43K
RY icon
177
Royal Bank of Canada
RY
$283B
$159K 0.07%
2,109
+1
+0% +$76
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$158K 0.07%
1,323
+330
+33% +$38.2K
LEAD
179
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$155K 0.07%
4,615
-22,643
-83% -$735K
ETRN
180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$151K 0.06%
+6,913
New +$138K
EQWL icon
181
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$150K 0.06%
2,730
+9
+0.3% +$477
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$150K 0.06%
435
-28
-6% -$9.42K
VFH icon
183
Vanguard Financials ETF
VFH
$13.9B
$146K 0.06%
2,266
+105
+5% +$6.81K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$143K 0.06%
1,698
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.5B
$141K 0.06%
1,172
+1
+0.1% +$119
GHII
186
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$139K 0.06%
5,300
+4,800
+960% +$124K
GSK icon
187
GSK
GSK
$102B
$137K 0.06%
2,621
+2
+0.1% +$100
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$137K 0.06%
1,061
+2
+0.2% +$254
CL icon
189
Colgate-Palmolive
CL
$72.3B
$130K 0.05%
1,896
– –
FXG icon
190
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$130K 0.05%
2,840
+9
+0.3% +$401
AEP icon
191
American Electric Power
AEP
$66.6B
$129K 0.05%
1,542
+852
+123% +$67.8K
WFC icon
192
Wells Fargo
WFC
$262B
$129K 0.05%
2,678
+1,854
+225% +$91.2K
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$129K 0.05%
1,420
-25
-2% -$2.13K
MCK icon
194
McKesson
MCK
$104B
$128K 0.05%
1,091
+2
+0.2% +$247
FISV
195
Fiserv Inc
FISV
$28.3B
$127K 0.05%
1,440
-320
-18% -$26.4K
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$126K 0.05%
1,752
+1,450
+480% +$102K
AXP icon
197
American Express
AXP
$225B
$125K 0.05%
1,145
+23
+2% +$2.42K
IRM icon
198
Iron Mountain
IRM
$35B
$121K 0.05%
3,413
– –
LYB icon
199
LyondellBasell Industries
LYB
$20.6B
$121K 0.05%
1,441
+1
+0.1% +$86
KBWY icon
200
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$120K 0.05%
3,911
+17
+0.4% +$519
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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Certified Advisory Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
  • Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
  • Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
  • Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
  • Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.