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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
+1.33%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.6M
(+4.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
82
New
3
Increased
18
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$31.7M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.95M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$449K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$427K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.56M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.06% |
| 2 | Technology | 1.74% |
| 3 | Industrials | 1.36% |
| 4 | Energy | 1.02% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$949B
| – | – |
-2,594
| Closed | -$228K |
|
77
Philip Morris
PM
$300B
| – | – |
-2,443
| Closed | -$276K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-27,632
| Closed | -$662K |
|
79
Stryker
SYK
$126B
| – | – |
-1,994
| Closed | -$263K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-5,136
| Closed | -$202K |
|
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Capital Advantage's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Advantage held 82 positions worth $382M, up 4.5% from $365M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage deployed $11.5M of net new capital in Q2 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was United States Oil Fund: 2,131 shares worth $162K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% 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 $5.59M trimmed.
- Capital Advantage's largest Q2 2017 buy was United States Oil Fund: 2,131 shares worth $162K.
- Capital Advantage added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2017, an estimated $31.7M increase.
- Capital Advantage's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.59M.
- Capital Advantage fully exited iShares Core MSCI Emerging Markets ETF in Q2 2017, selling an estimated $5.68M.
- Capital Advantage's ten largest holdings make up 78% of its $382M portfolio in Q2 2017.
- Capital Advantage opened 3 new positions and closed 8 in Q2 2017.
- Capital Advantage's portfolio value rose 4.5% quarter-over-quarter to $382M.
Based on Capital Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.