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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
(+22%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
83
New
6
Increased
32
Reduced
31
Closed
7
Top Buys
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 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$192B
| $388K | 0.11% |
3,661
-55
| -1% | -$5.68K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $380K | 0.11% |
3,755
-205
| -5% | -$20.7K |
|
53
Altria Group
MO
$114B
| $349K | 0.1% |
5,060
+3
| +0.1% | +$192 |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $339K | 0.1% |
3,159
-99
| -3% | -$10.5K |
|
55
Stryker
SYK
$126B
| $300K | 0.09% |
2,504
-201
| -7% | -$22.5K |
|
|
BNY
56
Bank of New York Mellon
BNY
$110B
| $299K | 0.09% |
7,706
| – | – |
|
57
3M
MMM
$89.9B
| $296K | 0.09% |
2,021
+74
| +4% | +$10.4K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $289K | 0.08% |
6,265
| – | – |
|
59
Amgen
AMGN
$233B
| $286K | 0.08% |
1,880
-379
| -17% | -$58.9K |
|
|
BSCG
60
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $278K | 0.08% |
12,610
-1,413,081
| -99% | -$31.2M |
|
|
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $277K | 0.08% |
+12,904
| New | +$275K |
|
62
Walt Disney
DIS
$186B
| $274K | 0.08% |
2,806
+58
| +2% | +$5.8K |
|
63
Coca-Cola
KO
$387B
| $262K | 0.08% |
5,788
-64
| -1% | -$2.89K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $254K | 0.07% |
1,210
+17
| +1% | +$3.53K |
|
65
Vanguard Financials ETF
VFH
$13.9B
| $236K | 0.07% |
4,992
| – | – |
|
66
Qualcomm
QCOM
$174B
| $231K | 0.07% |
4,318
+3
| +0.1% | +$158 |
|
67
Philip Morris
PM
$300B
| $227K | 0.07% |
2,229
+4
| +0.2% | +$399 |
|
68
Boeing
BA
$165B
| $218K | 0.06% |
1,675
-452
| -21% | -$58.9K |
|
69
State Street SPDR S&P Dividend ETF
SDY
$22B
| $217K | 0.06% |
2,588
| – | – |
|
70
Kinder Morgan
KMI
$70.3B
| $215K | 0.06% |
11,501
+11
| +0.1% | +$196 |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.06% |
2,574
| – | – |
|
72
Bristol-Myers Squibb
BMY
$135B
| $209K | 0.06% |
+2,839
| New | +$201K |
|
73
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $204K | 0.06% |
20,637
-1,042
| -5% | -$10.2K |
|
74
United States Oil Fund
USO
$2.03B
| $197K | 0.06% |
2,131
| – | – |
|
75
Bank of America
BAC
$436B
| $154K | 0.04% |
11,640
-250
| -2% | -$3.51K |
|
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SCP
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.