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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
(+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
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $9.72M | 4.5% |
+378,595
| New | +$9.76M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.49M | 4.39% |
108,749
+3,202
| +3% | +$281K |
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $8.15M | 3.77% |
27,840
+661
| +2% | +$190K |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $7.78M | 3.6% |
211,039
+158,078
| +298% | +$5.82M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.47M | 2.99% |
160,785
+7,505
| +5% | +$302K |
|
6
Vanguard Information Technology ETF
VGT
$147B
| $6.42M | 2.97% |
253,464
-5,344
| -2% | -$130K |
|
|
7
Apple
AAPL
$4.67T
| $6.28M | 2.9% |
111,228
-3,540
| -3% | -$184K |
|
8
Vanguard Morningstar Value ETF
VTV
$192B
| $6.17M | 2.85% |
55,734
+1,757
| +3% | +$192K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.32M | 2.46% |
93,313
+20,614
| +28% | +$1.15M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.3M | 1.99% |
+40,249
| New | +$4.25M |
|
|
ARI
11
Apollo Commercial Real Estate
ARI
$881M
| $4.09M | 1.89% |
216,564
-1,120
| -0.5% | -$21.4K |
|
12
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.87M | 1.79% |
47,983
-1,843
| -4% | -$152K |
|
13
Mastercard
MA
$521B
| $3.61M | 1.67% |
16,231
+131
| +0.8% | +$27.3K |
|
14
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.58M | 1.66% |
33,092
+1,996
| +6% | +$205K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.49M | 1.61% |
44,633
+620
| +1% | +$48.5K |
|
16
Johnson & Johnson
JNJ
$646B
| $3.04M | 1.41% |
22,036
-1,060
| -5% | -$141K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.42M | 1.12% |
41,616
+2,460
| +6% | +$143K |
|
18
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.41M | 1.11% |
89,652
+42
| +0% | +$1.1K |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $2.37M | 1.1% |
62,550
+3,348
| +6% | +$126K |
|
20
S&P Global
SPGI
$131B
| $2.12M | 0.98% |
10,861
+759
| +8% | +$157K |
|
21
Southwest Airlines
LUV
$19.4B
| $2.1M | 0.97% |
33,597
-1,614
| -5% | -$94.4K |
|
|
HDV
22
iShares Core High Dividend ETF
HDV
$15.2B
| $2.02M | 0.93% |
111,620
-1,415
| -1% | -$25.1K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.02M | 0.93% |
14,405
+218
| +2% | +$30.4K |
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2M | 0.92% |
25,497
-9,077
| -26% | -$692K |
|
25
Microsoft
MSFT
$3.81T
| $1.95M | 0.9% |
17,041
-248
| -1% | -$26.9K |
|
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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.