We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $9.72M | 4.5% |
+378,595
| New | +$9.76M |
2018 Q3
0 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.49M | 4.39% |
108,749
+3,202
| +3% | +$281K |
2017 Q4
3 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $8.15M | 3.77% |
27,840
+661
| +2% | +$190K |
2017 Q4
3 quarters
|
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $7.78M | 3.6% |
211,039
+158,078
| +298% | +$5.82M |
2017 Q4
3 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.47M | 2.99% |
160,785
+7,505
| +5% | +$302K |
2017 Q4
3 quarters
|
|
6
Vanguard Information Technology ETF
VGT
$150B
| $6.42M | 2.97% |
253,464
-5,344
| -2% | -$130K |
2017 Q4
3 quarters
|
|
|
7
Apple
AAPL
$4.99T
| $6.28M | 2.9% |
111,228
-3,540
| -3% | -$184K |
2017 Q4
3 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$190B
| $6.17M | 2.85% |
55,734
+1,757
| +3% | +$192K |
2017 Q4
3 quarters
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.32M | 2.46% |
93,313
+20,614
| +28% | +$1.15M |
2017 Q4
3 quarters
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.3M | 1.99% |
+40,249
| New | +$4.25M |
2018 Q3
0 quarters
|
|
11
Apollo Commercial Real Estate
ARI
$824M
| $4.09M | 1.89% |
216,564
-1,120
| -0.5% | -$21.4K |
2017 Q4
3 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.87M | 1.79% |
47,983
-1,843
| -4% | -$152K |
2017 Q4
3 quarters
|
|
13
Mastercard
MA
$540B
| $3.61M | 1.67% |
16,231
+131
| +0.8% | +$27.3K |
2017 Q4
3 quarters
|
|
14
iShares US Aerospace & Defense ETF
ITA
$12B
| $3.58M | 1.66% |
33,092
+1,996
| +6% | +$205K |
2017 Q4
3 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.49M | 1.61% |
44,633
+620
| +1% | +$48.5K |
2017 Q4
3 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $3.04M | 1.41% |
22,036
-1,060
| -5% | -$141K |
2017 Q4
3 quarters
|
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.42M | 1.12% |
41,616
+2,460
| +6% | +$143K |
2017 Q4
3 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.41M | 1.11% |
89,652
+42
| +0% | +$1.1K |
2017 Q4
3 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.37M | 1.1% |
62,550
+3,348
| +6% | +$126K |
2017 Q4
3 quarters
|
|
20
S&P Global
SPGI
$125B
| $2.12M | 0.98% |
10,861
+759
| +8% | +$157K |
2017 Q4
3 quarters
|
|
21
Southwest Airlines
LUV
$20B
| $2.1M | 0.97% |
33,597
-1,614
| -5% | -$94.4K |
2017 Q4
3 quarters
|
|
22
iShares Core High Dividend ETF
HDV
$15.4B
| $2.02M | 0.93% |
111,620
-1,415
| -1% | -$25.1K |
2017 Q4
3 quarters
|
|
23
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.02M | 0.93% |
14,405
+218
| +2% | +$30.4K |
2017 Q4
3 quarters
|
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2M | 0.92% |
25,497
-9,077
| -26% | -$692K |
2017 Q4
3 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $1.95M | 0.9% |
17,041
-248
| -1% | -$26.9K |
2017 Q4
3 quarters
|
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
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.