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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
+1.12%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$62.3M
Cap. Flow
+$60.1M
Cap. Flow %
17.46%
Top 10 Hldgs %
70.39%
Holding
83
New
6
Increased
32
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$34M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$25.8M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$11.3M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$10.7M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$31.2M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$18.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.55%
2 Technology 1.58%
3 Energy 1.45%
4 Industrials 1.45%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$49.7M 14.42%
2,323,915
+1,212,075
+109% +$25.8M
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$42.2M 12.25%
1,851,718
+496,352
+37% +$11.3M
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$34.9M 10.13%
1,403,472
+1,387,147
+8,497% +$34M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.5M 8.56%
567,863
+122,034
+27% +$6.52M
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$22.4M 6.5%
866,181
+415,605
+92% +$10.7M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$18.5M 5.38%
397,069
+11,356
+3% +$552K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$15.2M 4.42%
+247,129
New +$15M
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11M 3.18%
188,646
+2,596
+1% +$133K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.76M 2.83%
109,515
+27,275
+33% +$2.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$901B
$9.35M 2.71%
44,396
-4,965
-10% -$1.04M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$164B
$9.22M 2.68%
207,280
-95,528
-32% -$4.31M
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.08M 2.64%
+127,020
New +$9M
BSJG
13
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$7.45M 2.16%
288,624
-717,736
-71% -$18.5M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$5.96M 1.73%
106,275
+7,080
+7% +$418K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$5.8M 1.69%
420,216
+263,343
+168% +$3.55M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.48M 1.59%
20,129
-1,511
-7% -$404K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.61B
$5.29M 1.54%
94,875
+8,738
+10% +$487K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.01M 1.46%
119,811
+4,538
+4% +$186K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.47M 1.01%
42,920
-1,064
-2% -$85.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$3.33M 0.97%
17,348
-2,525
-13% -$481K
AAPL icon
21
Apple
AAPL
$4.63T
$2.72M 0.79%
113,836
-4,644
-4% -$115K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.32M 0.67%
16,040
-964
-6% -$138K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.22M 0.64%
267,162
-16,110
-6% -$132K
XOM icon
24
ExxonMobil
XOM
$640B
$2.05M 0.6%
21,855
-365
-2% -$32.3K
CVX icon
25
Chevron
CVX
$393B
$2.01M 0.58%
19,138
+81
+0.4% +$8.15K
1
2 3 4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Capital Advantage held 83 positions worth $344M, up 22% from $282M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital Advantage deployed $60.1M of net new capital in Q2 2016, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 247,129 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $31.2M trimmed.

  • Capital Advantage's largest Q2 2016 buy was Vanguard Morningstar Mega Cap Value ETF: 247,129 shares worth $15.2M.
  • Capital Advantage added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2016, an estimated $34M increase.
  • Capital Advantage's biggest Q2 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $31.2M.
  • Capital Advantage fully exited Schwab US Large-Cap Growth ETF in Q2 2016, selling an estimated $1.84M.
  • Capital Advantage's ten largest holdings make up 70% of its $344M portfolio in Q2 2016.
  • Capital Advantage opened 6 new positions and closed 7 in Q2 2016.
  • Capital Advantage's portfolio value rose 22% quarter-over-quarter to $344M.

Based on Capital Advantage's 13F filing for Q2 2016, filed 10 Aug 2016.