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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
Cap. Flow
+$35M
Cap. Flow %
19.34%
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
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.98M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.96M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.38M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K
5
SDY icon
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
BA icon
51
Boeing
BA
$166B
$225K 0.12%
1,765
– –
MMM icon
52
3M
MMM
$89.9B
$225K 0.12%
1,883
– –
DIS icon
53
Walt Disney
DIS
$187B
$223K 0.12%
2,596
-32
-1% -$2.61K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$211K 0.12%
3,517
– –
PHYS icon
55
Sprott Physical Gold
PHYS
$16B
$119K 0.07%
10,768
– –
CRM icon
56
Salesforce
CRM
$211B
– –
-3,600
Closed -$206K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-3,177
Closed -$234K
1 2
3

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FA
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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 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.