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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
IBM icon
51
IBM
IBM
$222B
$379K 0.1%
2,585
+131
+5% +$19K
SCHW
52
Charles Schwab
SCHW
$191B
$374K 0.1%
7,278
-1,176
-14% -$55.2K
AMGN icon
53
Amgen
AMGN
$233B
$360K 0.09%
2,070
-77
-4% -$13.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$322K 0.08%
2,343
+2
+0.1% +$268
ETN icon
55
Eaton
ETN
$157B
$320K 0.08%
+4,044
New +$314K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22B
$318K 0.08%
3,369
-101
-3% -$9.46K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$308K 0.08%
5,880
-380
-6% -$19.3K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$303K 0.08%
2,508
+11
+0.4% +$1.28K
BMRC icon
59
Bank of Marin Bancorp
BMRC
$433M
$285K 0.07%
8,380
– –
HD icon
60
Home Depot
HD
$327B
$285K 0.07%
1,502
– –
VFH icon
61
Vanguard Financials ETF
VFH
$13.9B
$261K 0.07%
3,720
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$13B
$259K 0.07%
10,354
-38
-0.4% -$954
UNP icon
63
Union Pacific
UNP
$183B
$254K 0.07%
1,895
– –
BA icon
64
Boeing
BA
$165B
$251K 0.06%
852
-181
-18% -$49K
DD icon
65
DuPont de Nemours
DD
$18.4B
$243K 0.06%
1,346
+1
+0.1% +$180
BSJK
66
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$243K 0.06%
9,897
– –
DIS icon
67
Walt Disney
DIS
$186B
$242K 0.06%
2,255
– –
CLX icon
68
Clorox
CLX
$12.4B
$241K 0.06%
1,623
– –
CAH icon
69
Cardinal Health
CAH
$54.5B
$235K 0.06%
3,837
-738
-16% -$45.6K
PSX icon
70
Phillips 66
PSX
$97B
$235K 0.06%
2,326
-789
-25% -$75K
QCOM icon
71
Qualcomm
QCOM
$174B
$228K 0.06%
3,561
-398
-10% -$24.1K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$237B
$220K 0.06%
4,912
-193
-4% -$8.53K
AXP icon
73
American Express
AXP
$225B
$205K 0.05%
2,066
-402
-16% -$38.3K
COP icon
74
ConocoPhillips
COP
$157B
$205K 0.05%
+3,742
New +$192K
USO icon
75
United States Oil Fund
USO
$2.03B
$205K 0.05%
2,131
– –
1 2
3
4

Similar funds

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 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.