Capital Advantage Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$14.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.54M |
| 3 |
Vanguard Energy ETF
VDE
|
+$4.32M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.28M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.94% |
| 2 | Technology | 1.93% |
| 3 | Industrials | 1.37% |
| 4 | Energy | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| – | – |
-2,767
| Closed | -$205K |
|
|
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| – | – |
-157,533
| Closed | -$14.9M |
|
78
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-89,528
| Closed | -$1.14M |
|
|
79
Vanguard Energy ETF
VDE
$10.7B
| – | – |
-50,994
| Closed | -$4.32M |
|
Similar funds
Capital Advantage's Q4 2015 Portfolio in Review
As of Q4 2015, Capital Advantage held 82 positions worth $297M, up 16% from $257M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Capital Advantage deployed $34.3M of net new capital in Q4 2015, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 435,008 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.54M trimmed.
- Capital Advantage's largest Q4 2015 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 435,008 shares worth $10.9M.
- Capital Advantage added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2015, an estimated $17.7M increase.
- Capital Advantage's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $8.54M.
- Capital Advantage fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015, selling an estimated $14.9M.
- Capital Advantage's ten largest holdings make up 67% of its $297M portfolio in Q4 2015.
- Capital Advantage opened 10 new positions and closed 5 in Q4 2015.
- Capital Advantage's portfolio value rose 16% quarter-over-quarter to $297M.
Based on Capital Advantage's 13F filing for Q4 2015, filed 26 Feb 2016.