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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
+0.52%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$14.7M
(-4.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
83
New
6
Increased
45
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.2M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$1.27M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.08M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.05M |
| 5 |
Corning
GLW
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$14.1M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$10M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.6M |
| 4 |
Merck
MRK
|
+$519K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.66% |
| 2 | Technology | 2.18% |
| 3 | Industrials | 1.72% |
| 4 | Energy | 1.38% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Corning
GLW
$128B
| $62K | 0.02% |
+50,000
| New | +$927K |
|
|
77
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-13,160
| Closed | -$505K |
|
|
78
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| – | – |
-143,504
| Closed | -$10M |
|
|
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| – | – |
-239,187
| Closed | -$14.1M |
|
|
80
Merck
MRK
$364B
| – | – |
-10,298
| Closed | -$519K |
|
81
Phillips 66
PSX
$97B
| – | – |
-3,038
| Closed | -$248K |
|
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Capital Advantage's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Advantage held 83 positions worth $282M, down 4.9% from $297M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Capital Advantage withdrew a net $15.3M in Q1 2016, closing 6 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Value ETF, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Advantage opened a new position in Corning worth $62K.
- Capital Advantage's largest Q1 2016 buy was Corning: 50,000 shares worth $62K.
- Capital Advantage added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.2M increase.
- Capital Advantage's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.6M.
- Capital Advantage fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2016, selling an estimated $14.1M.
- Capital Advantage's ten largest holdings make up 71% of its $282M portfolio in Q1 2016.
- Capital Advantage opened 6 new positions and closed 6 in Q1 2016.
- Capital Advantage's portfolio value fell 4.9% quarter-over-quarter to $282M.
Based on Capital Advantage's 13F filing for Q1 2016, filed 23 May 2016.