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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
+0.63%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.22M
Cap. Flow
-$6.07M
Cap. Flow %
-4.23%
Top 10 Hldgs %
83.02%
Holding
51
New
4
Increased
27
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$947K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$839K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$812K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$405K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$440K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$293K
5
KO icon
Coca-Cola
KO
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.37%
2 Technology 3.07%
3 Industrials 2.58%
4 Energy 2.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$26.2M 18.28%
1,150,554
+35,613
+3% +$812K
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$19M 13.21%
848,093
+14,949
+2% +$334K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$18.2M 12.68%
308,730
+4,920
+2% +$288K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$14.5M 10.08%
135,758
+1,455
+1% +$155K
BSJG
5
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11.8M 8.24%
433,347
+44,983
+12% +$1.22M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11.5M 8.03%
144,183
-9,480
-6% -$758K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.05M 4.91%
69,579
-2,889
-4% -$293K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.88M 4.09%
69,600
-5,214
-7% -$440K
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.63M 1.83%
47,716
+7,964
+20% +$405K
AAPL icon
10
Apple
AAPL
$4.59T
$2.39M 1.66%
124,684
+3,976
+3% +$75.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.32M 1.62%
18,564
-250
-1% -$29.2K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.9B
$2.08M 1.45%
17,856
+83
+0.5% +$9.57K
XOM icon
13
ExxonMobil
XOM
$643B
$1.83M 1.27%
18,713
+179
+1% +$17.1K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.64M 1.14%
32,379
+16,554
+105% +$839K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.48M 1.03%
5,886
+3,863
+191% +$947K
CVX icon
16
Chevron
CVX
$392B
$1.34M 0.93%
11,242
+808
+8% +$94K
GE icon
17
GE Aerospace
GE
$356B
$1.1M 0.77%
8,882
+1,487
+20% +$184K
NOC icon
18
Northrop Grumman
NOC
$77.4B
$976K 0.68%
7,914
– –
RTX icon
19
RTX Corp
RTX
$286B
$965K 0.67%
13,128
-318
-2% -$22.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$889K 0.62%
4,727
+955
+25% +$176K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$812K 0.57%
8,266
+702
+9% +$65.1K
MSFT icon
22
Microsoft
MSFT
$3.75T
$779K 0.54%
19,014
+9
+0% +$338
T icon
23
AT&T
T
$174B
$735K 0.51%
27,743
+3,863
+16% +$97K
PG icon
24
Procter & Gamble
PG
$333B
$591K 0.41%
7,331
-86
-1% -$6.78K
MCK icon
25
McKesson
MCK
$104B
$539K 0.38%
3,050
– –
1
2

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FA
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LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

Capital Advantage's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Advantage held 51 positions worth $144M, down 3.5% from $149M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Capital Advantage withdrew a net $6.07M in Q1 2014, closing 3 positions and reducing 8 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Advantage opened a new position in Boeing worth $221K.

  • Capital Advantage's largest Q1 2014 buy was Boeing: 1,765 shares worth $221K.
  • Capital Advantage added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014, an estimated $1.22M increase.
  • Capital Advantage's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $758K.
  • Capital Advantage fully exited Invesco S&P 500 Low Volatility ETF in Q1 2014, selling an estimated $11M.
  • Capital Advantage's ten largest holdings make up 83% of its $144M portfolio in Q1 2014.
  • Capital Advantage opened 4 new positions and closed 3 in Q1 2014.
  • Capital Advantage's portfolio value fell 3.5% quarter-over-quarter to $144M.

Based on Capital Advantage's 13F filing for Q1 2014, filed 9 Aug 2016.