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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
-13.26%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.4M
(-11%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$750K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$693K |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$639K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$834K |
| 2 |
AT&T
T
|
+$452K |
| 3 |
Southern Company
SO
|
+$318K |
| 4 |
Columbia Seligman Premium Technology Growth Fund
STK
|
+$282K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.16% |
| 2 | Financials | 5.49% |
| 3 | Technology | 5.43% |
| 4 | Healthcare | 4.5% |
| 5 | Real Estate | 3.73% |
| 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
$463M
| $8.76M | 4.55% |
376,020
-2,575
| -0.7% | -$65.2K |
2018 Q3
1 quarter
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.79M | 4.04% |
112,450
+3,701
| +3% | +$286K |
2017 Q4
4 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $7M | 3.63% |
27,802
-38
| -0.1% | -$10.3K |
2017 Q4
4 quarters
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $6.67M | 3.46% |
210,812
-227
| -0.1% | -$7.79K |
2017 Q4
4 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $6.16M | 3.2% |
62,869
+7,135
| +13% | +$750K |
2017 Q4
4 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.97M | 3.1% |
179,785
+19,000
| +12% | +$693K |
2017 Q4
4 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$148B
| $5.32M | 2.76% |
254,896
+1,432
| +0.6% | +$32.4K |
2017 Q4
4 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.95M | 2.57% |
94,408
+1,095
| +1% | +$60.2K |
2017 Q4
4 quarters
|
|
9
Apple
AAPL
$5.03T
| $4.46M | 2.31% |
113,068
+1,840
| +2% | +$89.2K |
2017 Q4
4 quarters
|
|
10
Apollo Commercial Real Estate
ARI
$825M
| $3.69M | 1.92% |
221,774
+5,210
| +2% | +$96.2K |
2017 Q4
4 quarters
|
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $3.42M | 1.77% |
37,403
-2,846
| -7% | -$282K |
2018 Q3
1 quarter
|
|
12
Vanguard Real Estate ETF
VNQ
$37B
| $3.33M | 1.73% |
44,722
-3,261
| -7% | -$257K |
2017 Q4
4 quarters
|
|
13
Mastercard
MA
$543B
| $3.19M | 1.65% |
16,887
+656
| +4% | +$130K |
2017 Q4
4 quarters
|
|
14
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $2.87M | 1.49% |
33,202
+110
| +0.3% | +$10.6K |
2017 Q4
4 quarters
|
|
15
Johnson & Johnson
JNJ
$620B
| $2.81M | 1.46% |
21,783
-253
| -1% | -$35.3K |
2017 Q4
4 quarters
|
|
|
16
Vanguard Materials ETF
VAW
$3.26B
| $2.73M | 1.42% |
24,669
+24,415
| +9,612% | +$2.9M |
2017 Q4
4 quarters
|
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.64M | 1.37% |
33,908
-10,725
| -24% | -$834K |
2017 Q4
4 quarters
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.18M | 1.13% |
45,672
+4,056
| +10% | +$212K |
2017 Q4
4 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.99M | 1.03% |
88,638
-1,014
| -1% | -$24.6K |
2017 Q4
4 quarters
|
|
20
iShares Core High Dividend ETF
HDV
$15.6B
| $1.9M | 0.99% |
112,800
+1,180
| +1% | +$21K |
2017 Q4
4 quarters
|
|
21
Vanguard Consumer Staples ETF
VDC
$8.03B
| $1.89M | 0.98% |
14,369
-36
| -0.2% | -$5.04K |
2017 Q4
4 quarters
|
|
22
Microsoft
MSFT
$3.98T
| $1.75M | 0.91% |
17,262
+221
| +1% | +$23.7K |
2017 Q4
4 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $1.66M | 0.86% |
57,704
-4,846
| -8% | -$162K |
2017 Q4
4 quarters
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $1.64M | 0.85% |
25,506
+9
| +0% | +$638 |
2017 Q4
4 quarters
|
|
25
State Street SPDR S&P Health Care Equipment ETF
XHE
$181M
| $1.64M | 0.85% |
23,400
+5,961
| +34% | +$456K |
2018 Q3
1 quarter
|
|
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Certified Advisory Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Certified Advisory Corp held 827 positions worth $193M, down 11% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $7.13M of net new capital in Q4 2018, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $834K trimmed.
- Certified Advisory Corp's largest Q4 2018 buy was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
- Certified Advisory Corp added most to Vanguard Materials ETF in Q4 2018, an estimated $2.9M increase.
- Certified Advisory Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $834K.
- Certified Advisory Corp fully exited Aetna Inc in Q4 2018, selling an estimated $87K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $193M portfolio in Q4 2018.
- Certified Advisory Corp opened 35 new positions and closed 61 in Q4 2018.
- Certified Advisory Corp's portfolio value fell 11% quarter-over-quarter to $193M.
Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.