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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
+1.6%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37.6M
Cap. Flow
+$35M
Cap. Flow %
19.34%
Top 10 Hldgs %
79.55%
Holding
58
New
10
Increased
25
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$13.2M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$8.5M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$7.98M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.96M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.38M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.7%
2 Technology 2.64%
3 Energy 2.18%
4 Communication Services 2.1%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$27.4M 15.14%
1,197,492
+46,938
+4% +$1.07M
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$21M 11.56%
936,200
+88,107
+10% +$1.97M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$20.9M 11.52%
348,293
+39,563
+13% +$2.38M
BSJG
4
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$20.4M 11.27%
744,416
+311,069
+72% +$8.5M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$14.8M 8.15%
138,188
+2,430
+2% +$260K
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$13.2M 7.3%
+621,759
New +$13.2M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.21M 4.53%
+122,675
New +$7.98M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.91M 4.37%
98,467
-45,716
-32% -$3.67M
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$5.96M 3.29%
+91,965
New +$5.96M
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.4M 2.43%
78,548
+30,832
+65% +$1.57M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.84M 2.12%
14,742
+8,856
+150% +$2.22M
AAPL icon
12
Apple
AAPL
$4.69T
$2.9M 1.6%
124,708
+24
+0% +$511
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 1.3%
18,564
– –
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$2.25M 1.24%
+33,384
New +$2.05M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.11M 1.17%
41,597
+9,218
+28% +$468K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$2.11M 1.16%
17,731
-125
-0.7% -$14.2K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.9M 1.05%
18,753
-50,826
-73% -$5.16M
XOM icon
18
ExxonMobil
XOM
$643B
$1.89M 1.04%
18,787
+74
+0.4% +$7.46K
CVX icon
19
Chevron
CVX
$396B
$1.59M 0.88%
12,198
+956
+9% +$119K
GE icon
20
GE Aerospace
GE
$355B
$1.26M 0.7%
10,010
+1,128
+13% +$143K
RTX icon
21
RTX Corp
RTX
$284B
$954K 0.53%
13,128
– –
JNJ icon
22
Johnson & Johnson
JNJ
$642B
$867K 0.48%
8,290
+24
+0.3% +$2.43K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$866K 0.48%
10,237
-59,363
-85% -$5.02M
NOC icon
24
Northrop Grumman
NOC
$77.3B
$853K 0.47%
7,129
-785
-10% -$94.9K
MSFT icon
25
Microsoft
MSFT
$3.83T
$794K 0.44%
19,042
+28
+0.1% +$1.13K
1
2 3

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FA
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LFA
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CCM
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AC
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LSIA
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GSWM
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DA
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SCP
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Capital Advantage's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Advantage held 58 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Capital Advantage deployed $35M of net new capital in Q2 2014, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 621,759 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.16M trimmed.

  • Capital Advantage's largest Q2 2014 buy was Invesco BulletShares 2018 Corporate Bond ETF: 621,759 shares worth $13.2M.
  • Capital Advantage added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2014, an estimated $8.5M increase.
  • Capital Advantage's biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.16M.
  • Capital Advantage fully exited State Street SPDR S&P Dividend ETF in Q2 2014, selling an estimated $234K.
  • Capital Advantage's ten largest holdings make up 80% of its $181M portfolio in Q2 2014.
  • Capital Advantage opened 10 new positions and closed 2 in Q2 2014.
  • Capital Advantage's portfolio value rose 26% quarter-over-quarter to $181M.

Based on Capital Advantage's 13F filing for Q2 2014, filed 15 Jul 2016.