Capital Advantage Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$194B
| – | – |
-5,071
| Closed | -$212K |
|
77
Clorox
CLX
$12.4B
| – | – |
-1,631
| Closed | -$206K |
|
78
Corning
GLW
$128B
| – | – |
-50,000
| Closed | -$62K |
|
79
Home Depot
HD
$327B
| – | – |
-1,518
| Closed | -$203K |
|
|
80
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| – | – |
-280,800
| Closed | -$1.84M |
|
|
SCHW
81
Charles Schwab
SCHW
$191B
| – | – |
-28,791
| Closed | -$807K |
|
82
Target
TGT
$74.1B
| – | – |
-8,942
| Closed | -$736K |
|
Similar funds
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.