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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
+1.77%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$11.8M
Cap. Flow
-$18.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
78.3%
Holding
84
New
3
Increased
22
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.19M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.22M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$538K
4
UPS icon
United Parcel Service
UPS
+$524K
5
EXTR icon
Extreme Networks
EXTR
+$324K

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$21.3M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$490K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$342K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.54%
2 Technology 2.09%
3 Industrials 1.2%
4 Financials 1.11%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$639B
$1.39M 0.36%
9,931
-395
-4% -$55K
MSFT icon
27
Microsoft
MSFT
$3.84T
$1.22M 0.31%
14,255
+15
+0.1% +$1.23K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.2M 0.31%
112,548
-21,300
-16% -$221K
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.3B
$958K 0.25%
56,250
-2,110
-4% -$35.9K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$908K 0.23%
5,147
+191
+4% +$33.8K
AMZN icon
31
Amazon
AMZN
$2.86T
$850K 0.22%
14,540
-420
-3% -$23.1K
EXTR icon
32
Extreme Networks
EXTR
$2.92B
$788K 0.2%
62,920
+26,258
+72% +$324K
MRK icon
33
Merck
MRK
$364B
$719K 0.19%
13,397
-495
-4% -$27.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$717K 0.18%
2,921
-111
-4% -$26.5K
RTX icon
35
RTX Corp
RTX
$285B
$687K 0.18%
8,552
-958
-10% -$72.7K
PG icon
36
Procter & Gamble
PG
$333B
$684K 0.18%
7,448
-93
-1% -$8.36K
VZ icon
37
Verizon
VZ
$207B
$674K 0.17%
12,741
+1,582
+14% +$77.8K
GE icon
38
GE Aerospace
GE
$355B
$609K 0.16%
7,284
-1,939
-21% -$185K
BAC icon
39
Bank of America
BAC
$436B
$590K 0.15%
19,992
-1,998
-9% -$55.1K
PFE icon
40
Pfizer
PFE
$159B
$581K 0.15%
16,918
+11
+0.1% +$375
MCD icon
41
McDonald's
MCD
$186B
$550K 0.14%
3,193
-370
-10% -$62.1K
UPS icon
42
United Parcel Service
UPS
$89.3B
$531K 0.14%
+4,459
New +$524K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$481K 0.12%
7,140
– –
MCK icon
44
McKesson
MCK
$104B
$477K 0.12%
3,057
-101
-3% -$15K
PEP icon
45
PepsiCo
PEP
$192B
$477K 0.12%
3,976
+6
+0.2% +$685
MMM icon
46
3M
MMM
$89.8B
$428K 0.11%
2,174
+1
+0% +$192
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$428K 0.11%
4,196
-26
-0.6% -$2.56K
BNY
48
Bank of New York Mellon
BNY
$110B
$415K 0.11%
7,706
– –
CSCO icon
49
Cisco
CSCO
$433B
$414K 0.11%
10,807
-1,041
-9% -$37.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$402K 0.1%
7,640
-200
-3% -$10.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Capital Advantage held 84 positions worth $388M, down 2.9% from $400M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital Advantage withdrew a net $18.5M in Q4 2017, closing 6 positions and reducing 40 holdings. Its most notable exit was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $21.3M position sold in full.

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

Against the trend, Capital Advantage opened a new position in United Parcel Service worth $531K.

  • Capital Advantage's largest Q4 2017 buy was United Parcel Service: 4,459 shares worth $531K.
  • Capital Advantage added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, an estimated $4.19M increase.
  • Capital Advantage's biggest Q4 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $1.03M.
  • Capital Advantage fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $21.3M.
  • Capital Advantage's ten largest holdings make up 78% of its $388M portfolio in Q4 2017.
  • Capital Advantage opened 3 new positions and closed 6 in Q4 2017.
  • Capital Advantage's portfolio value fell 2.9% quarter-over-quarter to $388M.

Based on Capital Advantage's 13F filing for Q4 2017, filed 13 Feb 2018.