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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
+0.52%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$14.7M
Cap. Flow
-$15.3M
Cap. Flow %
-5.44%
Top 10 Hldgs %
70.84%
Holding
83
New
6
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.27M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.08M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.05M
5
GLW icon
Corning
GLW
+$927K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.1M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.6M
4
MRK icon
Merck
MRK
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.66%
2 Technology 2.18%
3 Industrials 1.72%
4 Energy 1.38%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$1.82M 0.64%
19,057
-493
-3% -$43.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$1.77M 0.63%
16,040
-52
-0.3% -$5.38K
T icon
28
AT&T
T
$177B
$1.71M 0.61%
57,672
+2,763
+5% +$76.5K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.52M 0.54%
112,452
+20,934
+23% +$264K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.25M 0.44%
43,155
-7,268
-14% -$197K
NOC icon
31
Northrop Grumman
NOC
$77.6B
$1.15M 0.41%
5,822
-618
-10% -$117K
MSFT icon
32
Microsoft
MSFT
$3.84T
$1.11M 0.4%
20,193
+509
+3% +$26.7K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.04M 0.37%
40,830
-584
-1% -$14.8K
JNJ icon
34
Johnson & Johnson
JNJ
$639B
$1.03M 0.37%
9,556
-25
-0.3% -$2.59K
SCHW
35
Charles Schwab
SCHW
$191B
$807K 0.29%
28,791
+22,050
+327% +$582K
RTX icon
36
RTX Corp
RTX
$285B
$762K 0.27%
12,102
+96
+0.8% +$5.57K
TGT icon
37
Target
TGT
$74.1B
$736K 0.26%
+8,942
New +$675K
CSCO icon
38
Cisco
CSCO
$433B
$674K 0.24%
23,667
+1,142
+5% +$29.4K
VZ icon
39
Verizon
VZ
$207B
$668K 0.24%
12,356
+456
+4% +$22.8K
PG icon
40
Procter & Gamble
PG
$333B
$657K 0.23%
7,986
-635
-7% -$51.2K
PFE icon
41
Pfizer
PFE
$159B
$636K 0.23%
22,634
+6,720
+42% +$192K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$588K 0.21%
28,292
+270
+1% +$5.08K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$573K 0.2%
5,022
+38
+0.8% +$4.01K
AMZN icon
44
Amazon
AMZN
$2.86T
$562K 0.2%
18,920
+280
+2% +$7.95K
IBM icon
45
IBM
IBM
$222B
$538K 0.19%
3,719
+167
+5% +$21.3K
MCK icon
46
McKesson
MCK
$104B
$496K 0.18%
3,157
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$488K 0.17%
6,011
+4
+0.1% +$307
HON icon
48
Honeywell
HON
$68.2B
$449K 0.16%
+4,464
New +$418K
MCD icon
49
McDonald's
MCD
$186B
$425K 0.15%
3,382
+8
+0.2% +$956
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$399K 0.14%
3,960
– –
1
2
3 4

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FA
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LFA
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CCM
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AC
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LSIA
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GSWM
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DA
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SCP
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Capital Advantage's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Advantage held 83 positions worth $282M, down 4.9% from $297M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capital Advantage withdrew a net $15.3M in Q1 2016, closing 6 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Value ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Advantage opened a new position in Corning worth $62K.

  • Capital Advantage's largest Q1 2016 buy was Corning: 50,000 shares worth $62K.
  • Capital Advantage added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.2M increase.
  • Capital Advantage's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.6M.
  • Capital Advantage fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2016, selling an estimated $14.1M.
  • Capital Advantage's ten largest holdings make up 71% of its $282M portfolio in Q1 2016.
  • Capital Advantage opened 6 new positions and closed 6 in Q1 2016.
  • Capital Advantage's portfolio value fell 4.9% quarter-over-quarter to $282M.

Based on Capital Advantage's 13F filing for Q1 2016, filed 23 May 2016.