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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
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
(+8.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.65M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$940K |
| 5 |
Vanguard Materials ETF
VAW
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$860K |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$434K |
| 4 |
Apple
AAPL
|
+$402K |
| 5 |
Occidental Petroleum
OXY
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.19% |
| 2 | Financials | 5.07% |
| 3 | Technology | 4.84% |
| 4 | Healthcare | 3.06% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $18.4M | 5.89% |
336,384
+22,999
| +7% | +$1.27M |
2019 Q1
3 quarters
|
|
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $10.6M | 3.39% |
363,820
-4,640
| -1% | -$131K |
2018 Q3
5 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.6M | 3.39% |
126,533
-1,729
| -1% | -$139K |
2017 Q4
8 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $10.4M | 3.34% |
32,314
+779
| +2% | +$241K |
2017 Q4
8 quarters
|
|
|
5
Vanguard Materials ETF
VAW
$3.21B
| $9.45M | 3.02% |
70,462
+6,605
| +10% | +$851K |
2017 Q4
8 quarters
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $9.42M | 3.01% |
247,688
+2,438
| +1% | +$90.2K |
2017 Q4
8 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.27M | 2.96% |
225,110
-5,025
| -2% | -$199K |
2017 Q4
8 quarters
|
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $9.15M | 2.93% |
139,562
+14,641
| +12% | +$940K |
2017 Q4
8 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$190B
| $7.84M | 2.5% |
65,392
+1,571
| +2% | +$181K |
2017 Q4
8 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$150B
| $7.34M | 2.35% |
239,832
-6,192
| -3% | -$177K |
2017 Q4
8 quarters
|
|
|
11
Apple
AAPL
$4.99T
| $7.26M | 2.32% |
98,892
-6,252
| -6% | -$402K |
2017 Q4
8 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$232B
| $6.48M | 2.07% |
213,426
+16,974
| +9% | +$490K |
2017 Q4
8 quarters
|
|
13
Mastercard
MA
$540B
| $4.88M | 1.56% |
16,351
-386
| -2% | -$109K |
2017 Q4
8 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.53M | 1.45% |
48,764
+1,603
| +3% | +$148K |
2017 Q4
8 quarters
|
|
15
iShares US Aerospace & Defense ETF
ITA
$12B
| $4.06M | 1.3% |
36,536
-368
| -1% | -$41.3K |
2017 Q4
8 quarters
|
|
16
Apollo Commercial Real Estate
ARI
$824M
| $3.48M | 1.11% |
190,293
-12,557
| -6% | -$232K |
2017 Q4
8 quarters
|
|
17
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3.4M | 1.09% |
53,958
+3,864
| +8% | +$233K |
2017 Q4
8 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.19M | 1.02% |
56,366
+6,120
| +12% | +$355K |
2019 Q2
2 quarters
|
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.18M | 1.02% |
36,141
+16,141
| +81% | +$1.4M |
2017 Q4
8 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.04M | 0.97% |
37,575
+2,194
| +6% | +$178K |
2017 Q4
8 quarters
|
|
|
21
First Trust Value Line Dividend Fund
FVD
$7.83B
| $2.97M | 0.95% |
82,503
+46,975
| +132% | +$1.65M |
2017 Q4
8 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $2.81M | 0.9% |
19,230
-1,678
| -8% | -$228K |
2017 Q4
8 quarters
|
|
23
Invesco QQQ Trust
QQQ
$487B
| $2.77M | 0.88% |
13,010
+1,196
| +10% | +$239K |
2017 Q4
8 quarters
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.72M | 0.87% |
26,752
+3,338
| +14% | +$339K |
2018 Q2
6 quarters
|
|
25
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $2.65M | 0.85% |
30,945
+61
| +0.2% | +$4.96K |
2018 Q3
5 quarters
|
|
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Certified Advisory Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
- Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
- Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
- Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
- Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
- Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
- Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.
Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.