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Capital Advantage Portfolio holdings
AUM
$834M
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$62.3M
(+22%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
83
New
6
Increased
32
Reduced
31
Closed
7
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
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 |
Vanguard Total International Stock ETF
VXUS
|
+$4.31M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $49.7M | 14.42% |
2,323,915
+1,212,075
| +109% | +$25.8M |
2014 Q2
8 quarters
|
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $42.2M | 12.25% |
1,851,718
+496,352
| +37% | +$11.3M |
2013 Q4
10 quarters
|
|
|
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 |
2015 Q4
2 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $29.5M | 8.56% |
567,863
+122,034
| +27% | +$6.52M |
2015 Q2
4 quarters
|
|
|
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $22.4M | 6.5% |
866,181
+415,605
| +92% | +$10.7M |
2015 Q4
2 quarters
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.3B
| $18.5M | 5.38% |
397,069
+11,356
| +3% | +$552K |
2013 Q4
10 quarters
|
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $15.2M | 4.42% |
+247,129
| New | +$15M |
2016 Q2
0 quarters
|
|
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 |
2013 Q4
10 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $9.76M | 2.83% |
109,515
+27,275
| +33% | +$2.4M |
2015 Q2
4 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$888B
| $9.35M | 2.71% |
44,396
-4,965
| -10% | -$1.04M |
2013 Q4
10 quarters
|
|
|
11
Vanguard Total International Stock ETF
VXUS
$161B
| $9.22M | 2.68% |
207,280
-95,528
| -32% | -$4.31M |
2015 Q3
3 quarters
|
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $9.08M | 2.64% |
+127,020
| New | +$9M |
2016 Q2
0 quarters
|
|
|
BSJG
13
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $7.45M | 2.16% |
288,624
-717,736
| -71% | -$18.5M |
2013 Q4
10 quarters
|
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $5.96M | 1.73% |
106,275
+7,080
| +7% | +$418K |
2014 Q2
8 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.8M | 1.69% |
420,216
+263,343
| +168% | +$3.55M |
2014 Q4
6 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.48M | 1.59% |
20,129
-1,511
| -7% | -$404K |
2013 Q4
10 quarters
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $5.29M | 1.54% |
94,875
+8,738
| +10% | +$487K |
2015 Q2
4 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.01M | 1.46% |
119,811
+4,538
| +4% | +$186K |
2015 Q4
2 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $3.47M | 1.01% |
42,920
-1,064
| -2% | -$85.3K |
2013 Q4
10 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.33M | 0.97% |
17,348
-2,525
| -13% | -$481K |
2015 Q3
3 quarters
|
|
21
Apple
AAPL
$5.04T
| $2.72M | 0.79% |
113,836
-4,644
| -4% | -$115K |
2013 Q4
10 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.32M | 0.67% |
16,040
-964
| -6% | -$138K |
2013 Q4
10 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.22M | 0.64% |
267,162
-16,110
| -6% | -$132K |
2015 Q1
5 quarters
|
|
24
ExxonMobil
XOM
$723B
| $2.05M | 0.6% |
21,855
-365
| -2% | -$32.3K |
2013 Q4
10 quarters
|
|
25
Chevron
CVX
$431B
| $2.01M | 0.58% |
19,138
+81
| +0.4% | +$8.15K |
2013 Q4
10 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
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.