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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
+0.94%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$11.2M
(-3.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
84
New
9
Increased
31
Reduced
30
Closed
5
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$18.9M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.22M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$923K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.88% |
| 2 | Technology | 1.83% |
| 3 | Industrials | 1.56% |
| 4 | Energy | 1.32% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$113B
| $423K | 0.12% |
4,970
-124
| -2% | -$10.4K |
|
52
PepsiCo
PEP
$193B
| $409K | 0.12% |
3,904
+250
| +7% | +$26.2K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $396K | 0.11% |
6,565
| – | – |
|
|
SCHW
54
Charles Schwab
SCHW
$191B
| $386K | 0.11% |
9,790
-273
| -3% | -$9.75K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $380K | 0.11% |
3,755
| – | – |
|
56
Altria Group
MO
$115B
| $371K | 0.11% |
5,492
+354
| +7% | +$22.8K |
|
|
BNY
57
Bank of New York Mellon
BNY
$110B
| $365K | 0.11% |
7,706
| – | – |
|
58
Walt Disney
DIS
$187B
| $314K | 0.09% |
3,010
+400
| +15% | +$39K |
|
59
3M
MMM
$89.9B
| $314K | 0.09% |
2,100
+18
| +0.9% | +$2.6K |
|
60
Vanguard Financials ETF
VFH
$13.9B
| $299K | 0.09% |
5,042
| – | – |
|
61
Amgen
AMGN
$234B
| $294K | 0.09% |
2,011
+129
| +7% | +$19.4K |
|
62
Bank of Marin Bancorp
BMRC
$431M
| $292K | 0.08% |
+8,380
| New | +$251K |
|
63
Qualcomm
QCOM
$175B
| $284K | 0.08% |
4,352
+92
| +2% | +$6.18K |
|
64
Stryker
SYK
$127B
| $266K | 0.08% |
2,219
-285
| -11% | -$32.8K |
|
65
Alphabet (Google) Class A
GOOGL
$4.24T
| $262K | 0.08% |
6,600
+1,440
| +28% | +$57.6K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $258K | 0.07% |
+2,225
| New | +$248K |
|
67
Boeing
BA
$166B
| $257K | 0.07% |
1,650
| – | – |
|
68
Coca-Cola
KO
$386B
| $247K | 0.07% |
5,957
+167
| +3% | +$6.95K |
|
69
State Street SPDR S&P Dividend ETF
SDY
$22B
| $246K | 0.07% |
2,870
+95
| +3% | +$7.98K |
|
70
JPMorgan Chase
JPM
$951B
| $242K | 0.07% |
+2,807
| New | +$214K |
|
71
Philip Morris
PM
$299B
| $240K | 0.07% |
2,618
+384
| +17% | +$35.6K |
|
72
Duke Energy
DUK
$93.8B
| $220K | 0.06% |
2,831
| – | – |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $220K | 0.06% |
983
-237
| -19% | -$51.8K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.06% |
2,611
| – | – |
|
75
American Express
AXP
$225B
| $212K | 0.06% |
+2,857
| New | +$198K |
|
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Capital Advantage's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Advantage held 84 positions worth $345M, down 3.2% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Capital Advantage withdrew a net $13.9M in Q4 2016, closing 5 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Advantage opened a new position in Invesco BulletShares 2019 High Yield Corporate Bond ETF worth $1.45M.
- Capital Advantage's largest Q4 2016 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 59,966 shares worth $1.45M.
- Capital Advantage added most to Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016, an estimated $2.27M increase.
- Capital Advantage's biggest Q4 2016 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $1.22M.
- Capital Advantage fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $18.9M.
- Capital Advantage's ten largest holdings make up 73% of its $345M portfolio in Q4 2016.
- Capital Advantage opened 9 new positions and closed 5 in Q4 2016.
- Capital Advantage's portfolio value fell 3.2% quarter-over-quarter to $345M.
Based on Capital Advantage's 13F filing for Q4 2016, filed 2 Feb 2017.