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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
+0.52%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$14.7M
Cap. Flow
-$15.3M
Cap. Flow %
-5.44%
Top 10 Hldgs %
70.84%
Holding
83
New
6
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.27M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.08M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.05M
5
GLW icon
Corning
GLW
+$927K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$14.1M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.6M
4
MRK icon
Merck
MRK
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.66%
2 Technology 2.18%
3 Industrials 1.72%
4 Energy 1.38%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
1
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$31.4M 11.15%
1,425,691
+57,395
+4% +$1.27M
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$30.7M 10.88%
1,355,366
+47,969
+4% +$1.08M
BSJG
3
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$26M 9.21%
1,006,360
+32,339
+3% +$830K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.7M 8.4%
445,829
+62,725
+16% +$3.2M
BSCI
5
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23.5M 8.33%
1,111,840
+49,903
+5% +$1.05M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$18.7M 6.64%
385,713
+11,755
+3% +$550K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$13.6M 4.82%
302,808
-61,082
-17% -$2.6M
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$11.5M 4.07%
450,576
+15,568
+4% +$389K
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.5M 3.71%
186,050
+5,772
+3% +$271K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$899B
$10.2M 3.62%
49,361
-970
-2% -$190K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.17M 2.54%
82,240
+6,517
+9% +$531K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$5.84M 2.07%
99,195
+5,628
+6% +$311K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.68M 2.02%
21,640
-476
-2% -$116K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.8M 1.7%
115,273
+3,661
+3% +$138K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.55B
$4.76M 1.69%
86,137
+11,088
+15% +$588K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$3.75M 1.33%
19,873
-312
-2% -$55.8K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.52M 1.25%
43,984
-847
-2% -$67K
AAPL icon
18
Apple
AAPL
$4.69T
$3.23M 1.14%
118,480
+2,468
+2% +$61.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.41M 0.86%
17,004
-172
-1% -$22.8K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.31M 0.82%
283,272
+76,722
+37% +$592K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$2.1M 0.74%
156,873
+28,614
+22% +$363K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$1.96M 0.7%
144,710
-8,474
-6% -$110K
GE icon
23
GE Aerospace
GE
$355B
$1.93M 0.69%
12,695
+1,926
+18% +$272K
XOM icon
24
ExxonMobil
XOM
$643B
$1.86M 0.66%
22,220
-487
-2% -$39K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.84M 0.65%
280,800
+33,504
+14% +$208K
1
2 3 4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Advantage held 83 positions worth $282M, down 4.9% from $297M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Capital Advantage withdrew a net $15.3M in Q1 2016, closing 6 positions and reducing 17 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Value ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Advantage opened a new position in Corning worth $62K.

  • Capital Advantage's largest Q1 2016 buy was Corning: 50,000 shares worth $62K.
  • Capital Advantage added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.2M increase.
  • Capital Advantage's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.6M.
  • Capital Advantage fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2016, selling an estimated $14.1M.
  • Capital Advantage's ten largest holdings make up 71% of its $282M portfolio in Q1 2016.
  • Capital Advantage opened 6 new positions and closed 6 in Q1 2016.
  • Capital Advantage's portfolio value fell 4.9% quarter-over-quarter to $282M.

Based on Capital Advantage's 13F filing for Q1 2016, filed 23 May 2016.