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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
+1.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$18.9M
(+7%)
Cap. Flow
+$15M
Cap. Flow % of AUM
Cap. Flow %
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
855
New
40
Increased
311
Reduced
133
Closed
45
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.22M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$1.11M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
+$347K |
| 4 |
Apple
AAPL
|
+$223K |
| 5 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 4.97% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $141K | 0.05% |
1,091
+10
| +0.9% | +$1.28K |
2017 Q4
7 quarters
|
|
202
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $140K | 0.05% |
2,456
-287
| -10% | -$16.3K |
2018 Q2
5 quarters
|
|
203
iShares Russell 2000 Value ETF
IWN
$13.7B
| $140K | 0.05% |
1,173
| – | – |
2017 Q4
7 quarters
|
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $138K | 0.05% |
1,512
+1,510
| +75,500% | +$137K |
2017 Q4
7 quarters
|
|
205
Wells Fargo
WFC
$252B
| $137K | 0.05% |
2,725
+306
| +13% | +$14.4K |
2017 Q4
7 quarters
|
|
206
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.05% |
2,430
-2,744
| -53% | -$147K |
2017 Q4
7 quarters
|
|
207
Lowe's Companies
LOW
$111B
| $131K | 0.05% |
1,191
-54
| -4% | -$5.7K |
2018 Q1
6 quarters
|
|
208
Ventas
VTR
$44B
| $131K | 0.05% |
1,790
-445
| -20% | -$31.6K |
2017 Q4
7 quarters
|
|
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $130K | 0.05% |
368
-16
| -4% | -$5.61K |
2017 Q4
7 quarters
|
|
210
Stryker
SYK
$113B
| $130K | 0.05% |
601
+1
| +0.2% | +$214 |
2017 Q4
7 quarters
|
|
211
LyondellBasell Industries
LYB
$20.7B
| $129K | 0.04% |
1,444
+2
| +0.1% | +$163 |
2017 Q4
7 quarters
|
|
212
Iron Mountain
IRM
$33.5B
| $127K | 0.04% |
3,913
+500
| +15% | +$15.7K |
2017 Q4
7 quarters
|
|
213
ARK Genomic Revolution ETF
ARKG
$1.98B
| $126K | 0.04% |
4,278
-515
| -11% | -$16.7K |
2018 Q3
4 quarters
|
|
214
Aflac
AFL
$60.1B
| $125K | 0.04% |
2,389
| – | – |
2017 Q4
7 quarters
|
|
215
Becton Dickinson
BDX
$52.2B
| $124K | 0.04% |
503
+16
| +3% | +$3.95K |
2017 Q4
7 quarters
|
|
216
Colgate-Palmolive
CL
$75B
| $124K | 0.04% |
1,690
-206
| -11% | -$14.9K |
2017 Q4
7 quarters
|
|
217
GSK
GSK
$99.2B
| $123K | 0.04% |
2,304
+2
| +0.1% | +$103 |
2017 Q4
7 quarters
|
|
218
iShares US Home Construction ETF
ITB
$2.41B
| $123K | 0.04% |
2,829
+256
| +10% | +$10.3K |
2017 Q4
7 quarters
|
|
219
3M
MMM
$85B
| $122K | 0.04% |
884
+19
| +2% | +$2.66K |
2017 Q4
7 quarters
|
|
220
McKesson
MCK
$117B
| $119K | 0.04% |
874
-218
| -20% | -$30.9K |
2017 Q4
7 quarters
|
|
221
SiriusXM
SIRI
$9.09B
| $118K | 0.04% |
1,885
-9
| -0.5% | -$553 |
2017 Q4
7 quarters
|
|
222
Sherwin-Williams
SHW
$81.4B
| $117K | 0.04% |
639
| – | – |
2017 Q4
7 quarters
|
|
223
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $115K | 0.04% |
3,872
+822
| +27% | +$24.2K |
2019 Q2
1 quarter
|
|
224
Vale
VALE
$55.6B
| $115K | 0.04% |
10,038
+671
| +7% | +$8.14K |
2017 Q4
7 quarters
|
|
225
FedEx
FDX
$69.5B
| $114K | 0.04% |
782
| – | – |
2017 Q4
7 quarters
|
|
Similar funds
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FNT
Certified Advisory Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Certified Advisory Corp held 855 positions worth $288M, up 7% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp deployed $15M of net new capital in Q3 2019, opening 40 new positions and adding to 311 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $312K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.13M trimmed.
- Certified Advisory Corp's largest Q3 2019 buy was Berkshire Hathaway Class A: 1 share worth $312K.
- Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q3 2019, an estimated $3.5M increase.
- Certified Advisory Corp's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.13M.
- Certified Advisory Corp fully exited Invesco S&P High Income Infrastructure ETF in Q3 2019, selling an estimated $347K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $288M portfolio in Q3 2019.
- Certified Advisory Corp opened 40 new positions and closed 45 in Q3 2019.
- Certified Advisory Corp's portfolio value rose 7% quarter-over-quarter to $288M.
Based on Certified Advisory Corp's 13F filing for Q3 2019, filed 12 Nov 2019.