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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
+2.98%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$19.8M
Cap. Flow
+$20.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
72.43%
Holding
84
New
5
Increased
29
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$45.1M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.59M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$7.98M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.66M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$850K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$394K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 1.93%
3 Industrials 1.43%
4 Financials 1.18%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$205K 0.06%
2,596
-261
-9% -$20.4K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$202K 0.06%
+5,136
New +$197K
UNP icon
78
Union Pacific
UNP
$183B
$201K 0.06%
+1,895
New +$202K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-983
Closed -$220K
USO icon
80
United States Oil Fund
USO
$2.02B
– –
-2,131
Closed -$200K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,611
Closed -$216K
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-1,800,510
Closed -$40.7M
CELG
83
DELISTED
Celgene Corp
CELG
– –
-2,225
Closed -$258K
1 2 3
4

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LFA
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CCM
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AC
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LSIA
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SCP
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Capital Advantage's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Advantage held 84 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital Advantage deployed $20.5M of net new capital in Q1 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 5,440 shares worth $226K.

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 iShares Core S&P 500 ETF, an estimated $1.16M trimmed.

  • Capital Advantage's largest Q1 2017 buy was Alphabet (Google) Class C: 5,440 shares worth $226K.
  • Capital Advantage added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2017, an estimated $45.1M increase.
  • Capital Advantage's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Capital Advantage fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2017, selling an estimated $40.7M.
  • Capital Advantage's ten largest holdings make up 72% of its $365M portfolio in Q1 2017.
  • Capital Advantage opened 5 new positions and closed 5 in Q1 2017.
  • Capital Advantage's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Capital Advantage's 13F filing for Q1 2017, filed 3 May 2017.