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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
+1.12%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$62.3M
Cap. Flow
+$60.1M
Cap. Flow %
17.46%
Top 10 Hldgs %
70.39%
Holding
83
New
6
Increased
32
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$34M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$25.8M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$11.3M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$10.7M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$31.2M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$18.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.55%
2 Technology 1.58%
3 Energy 1.45%
4 Industrials 1.45%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$177B
$1.94M 0.56%
59,528
+1,856
+3% +$55.2K
GE icon
27
GE Aerospace
GE
$355B
$1.94M 0.56%
12,843
+148
+1% +$21.6K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$1.83M 0.53%
15,906
-134
-0.8% -$15.1K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.6M 0.47%
114,345
+1,893
+2% +$26.1K
SCHF icon
30
Schwab International Equity ETF
SCHF
$69.3B
$1.35M 0.39%
99,944
-44,766
-31% -$613K
NOC icon
31
Northrop Grumman
NOC
$77.6B
$1.26M 0.37%
5,682
-140
-2% -$29.5K
JNJ icon
32
Johnson & Johnson
JNJ
$639B
$1.17M 0.34%
9,608
+52
+0.5% +$5.91K
MSFT icon
33
Microsoft
MSFT
$3.84T
$1.06M 0.31%
20,651
+458
+2% +$23.8K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.05M 0.31%
36,588
-6,567
-15% -$193K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$13B
$819K 0.24%
32,158
-8,672
-21% -$220K
RTX icon
36
RTX Corp
RTX
$285B
$781K 0.23%
12,107
+5
+0% +$320
PFE icon
37
Pfizer
PFE
$159B
$780K 0.23%
23,344
+710
+3% +$22.7K
AMZN icon
38
Amazon
AMZN
$2.86T
$741K 0.22%
20,720
+1,800
+10% +$60.9K
PSX icon
39
Phillips 66
PSX
$97.1B
$736K 0.21%
+9,278
New +$758K
PG icon
40
Procter & Gamble
PG
$333B
$726K 0.21%
8,574
+588
+7% +$48.3K
CSCO icon
41
Cisco
CSCO
$434B
$690K 0.2%
24,052
+385
+2% +$10.8K
VZ icon
42
Verizon
VZ
$208B
$662K 0.19%
11,859
-497
-4% -$25.8K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$616K 0.18%
5,392
+370
+7% +$42.6K
MCK icon
44
McKesson
MCK
$104B
$589K 0.17%
3,157
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$581K 0.17%
27,308
-984
-3% -$20.2K
MRK icon
46
Merck
MRK
$364B
$548K 0.16%
+9,972
New +$531K
HON icon
47
Honeywell
HON
$68.2B
$501K 0.15%
4,798
+334
+7% +$34.3K
IBM icon
48
IBM
IBM
$222B
$441K 0.13%
3,039
-680
-18% -$97.3K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$422K 0.12%
5,067
-944
-16% -$77.1K
MCD icon
50
McDonald's
MCD
$186B
$397K 0.12%
3,303
-79
-2% -$9.89K
1
2
3 4

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FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

Capital Advantage's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Advantage held 83 positions worth $344M, up 22% from $282M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital Advantage deployed $60.1M of net new capital in Q2 2016, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 247,129 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $31.2M trimmed.

  • Capital Advantage's largest Q2 2016 buy was Vanguard Morningstar Mega Cap Value ETF: 247,129 shares worth $15.2M.
  • Capital Advantage added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016, an estimated $34M increase.
  • Capital Advantage's biggest Q2 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $31.2M.
  • Capital Advantage fully exited Schwab US Large-Cap Growth ETF in Q2 2016, selling an estimated $1.84M.
  • Capital Advantage's ten largest holdings make up 70% of its $344M portfolio in Q2 2016.
  • Capital Advantage opened 6 new positions and closed 7 in Q2 2016.
  • Capital Advantage's portfolio value rose 22% quarter-over-quarter to $344M.

Based on Capital Advantage's 13F filing for Q2 2016, filed 10 Aug 2016.