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Capital Advantage Portfolio holdings
AUM
$820M
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37.6M
(+26%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
58
New
10
Increased
25
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.2M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$8.5M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$7.98M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$5.96M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$256K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.7% |
| 2 | Technology | 2.64% |
| 3 | Energy | 2.18% |
| 4 | Communication Services | 2.1% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$178B
| $781K | 0.43% |
29,262
+1,519
| +5% | +$40.7K |
|
|
27
iShares Core S&P 500 ETF
IVV
$898B
| $668K | 0.37% |
3,391
-1,336
| -28% | -$256K |
|
28
Procter & Gamble
PG
$334B
| $624K | 0.34% |
7,936
+605
| +8% | +$48.8K |
|
29
McKesson
MCK
$104B
| $568K | 0.31% |
3,050
| – | – |
|
30
Cisco
CSCO
$433B
| $536K | 0.3% |
21,580
+628
| +3% | +$15K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $444K | 0.25% |
+5,696
| New | +$436K |
|
32
Pfizer
PFE
$159B
| $413K | 0.23% |
14,662
+435
| +3% | +$12.4K |
|
33
PepsiCo
PEP
$192B
| $398K | 0.22% |
4,459
+1
| +0% | +$86 |
|
34
McDonald's
MCD
$187B
| $377K | 0.21% |
3,744
-140
| -4% | -$14.1K |
|
35
Merck
MRK
$365B
| $336K | 0.19% |
6,094
+3
| +0% | +$164 |
|
36
Verizon
VZ
$208B
| $314K | 0.17% |
6,422
-115
| -2% | -$5.57K |
|
37
Amazon
AMZN
$2.87T
| $308K | 0.17% |
18,960
+2,980
| +19% | +$47.1K |
|
38
Qualcomm
QCOM
$175B
| $308K | 0.17% |
3,894
+1
| +0% | +$79 |
|
39
Teva Pharmaceuticals
TEVA
$42.5B
| $280K | 0.15% |
5,351
| – | – |
|
40
American Express
AXP
$225B
| $278K | 0.15% |
+2,929
| New | +$264K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.15% |
3,698
| – | – |
|
42
IBM
IBM
$222B
| $256K | 0.14% |
1,478
+96
| +7% | +$17.3K |
|
43
Coca-Cola
KO
$386B
| $251K | 0.14% |
+5,920
| New | +$240K |
|
44
Amgen
AMGN
$233B
| $243K | 0.13% |
2,053
+2
| +0.1% | +$232 |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $243K | 0.13% |
+5,941
| New | +$225K |
|
46
SLB Ltd
SLB
$84.8B
| $238K | 0.13% |
+2,019
| New | +$208K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.13% |
+3,083
| New | +$225K |
|
48
Union Pacific
UNP
$183B
| $235K | 0.13% |
2,352
| – | – |
|
49
Vanguard Financials ETF
VFH
$13.9B
| $232K | 0.13% |
4,992
-402
| -7% | -$18.2K |
|
50
Stryker
SYK
$127B
| $228K | 0.13% |
2,705
| – | – |
|
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Capital Advantage's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Advantage held 58 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Capital Advantage deployed $35M of net new capital in Q2 2014, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 621,759 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.16M trimmed.
- Capital Advantage's largest Q2 2014 buy was Invesco BulletShares 2018 Corporate Bond ETF: 621,759 shares worth $13.2M.
- Capital Advantage added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2014, an estimated $8.5M increase.
- Capital Advantage's biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.16M.
- Capital Advantage fully exited State Street SPDR S&P Dividend ETF in Q2 2014, selling an estimated $234K.
- Capital Advantage's ten largest holdings make up 80% of its $181M portfolio in Q2 2014.
- Capital Advantage opened 10 new positions and closed 2 in Q2 2014.
- Capital Advantage's portfolio value rose 26% quarter-over-quarter to $181M.
Based on Capital Advantage's 13F filing for Q2 2014, filed 15 Jul 2016.