Capital Advantage Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$329B
| $211K | 0.06% |
+1,576
| New | +$203K |
|
77
United States Oil Fund
USO
$2.03B
| $200K | 0.06% |
+2,131
| New | +$188K |
|
78
Extreme Networks
EXTR
$2.95B
| $159K | 0.05% |
+31,662
| New | +$143K |
|
79
Calamos Strategic Total Return Fund
CSQ
$3.36B
| – | – |
-19,664
| Closed | -$202K |
|
80
Kinder Morgan
KMI
$70.3B
| – | – |
-12,010
| Closed | -$278K |
|
|
81
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| – | – |
-35,442
| Closed | -$1.09M |
|
82
Union Pacific
UNP
$183B
| – | – |
-2,151
| Closed | -$210K |
|
|
83
Vanguard FTSE Europe ETF
VGK
$30.9B
| – | – |
-387,805
| Closed | -$18.9M |
|
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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.