Capital Advantage Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$64.5M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$18.8M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.17M |
| 4 |
Intel
INTC
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$54.6M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$707K |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$509K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$351K |
| 5 |
Kimberly-Clark
KMB
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.01% |
| 2 | Technology | 2.28% |
| 3 | Industrials | 1.15% |
| 4 | Financials | 1.03% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$12.4B
| – | – |
-1,623
| Closed | -$241K |
|
|
77
Kimberly-Clark
KMB
$36.7B
| – | – |
-2,508
| Closed | -$303K |
|
78
Qualcomm
QCOM
$174B
| – | – |
-3,561
| Closed | -$228K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$13B
| – | – |
-10,354
| Closed | -$259K |
|
80
United States Oil Fund
USO
$2.03B
| – | – |
-2,131
| Closed | -$205K |
|
|
BSCI
81
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-2,588,485
| Closed | -$54.6M |
|
Similar funds
Capital Advantage's Q1 2018 Portfolio in Review
As of Q1 2018, Capital Advantage held 83 positions worth $409M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Capital Advantage deployed $23.4M of net new capital in Q1 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Intel: 19,389 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $707K trimmed.
- Capital Advantage's largest Q1 2018 buy was Intel: 19,389 shares worth $1.01M.
- Capital Advantage added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $64.5M increase.
- Capital Advantage's biggest Q1 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $707K.
- Capital Advantage fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $54.6M.
- Capital Advantage's ten largest holdings make up 81% of its $409M portfolio in Q1 2018.
- Capital Advantage opened 5 new positions and closed 9 in Q1 2018.
- Capital Advantage's portfolio value rose 5.4% quarter-over-quarter to $409M.
Based on Capital Advantage's 13F filing for Q1 2018, filed 2 May 2018.